$BOX Cashflow Statement | Understand Stock

$BOX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jan 31, 2026	FY2025 12 months to Jan 31, 2025	FY2024 12 months to Jan 31, 2024	FY2023 12 months to Jan 31, 2023	FY2022 12 months to Jan 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Stock-based compensation expense
Amortization of deferred commissions
Deferred income taxes
Induced conversion expense
Other
Changes in operating assets and liabilities
Accounts receivable, net
Prepaid expenses and other assets
Deferred commissions
Operating lease right-of-use assets, net
Other assets
Accounts payable, accrued expenses and other liabilities
Operating lease liabilities
Deferred revenue

Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of short-term investments
Maturities of short-term investments
Purchases of property and equipment, net of sale proceeds
Sales of short-term investments
Purchases of property and equipment
Proceeds from sales of property and equipment
Capitalized internal-use software costs
Acquisitions, net of cash acquired
Other
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Series A convertible preferred stock, net of issuance costs
Proceeds from issuance of 2029 Convertible Notes, net of issuance costs
Partial repurchase of 2026 Convertible Notes
Purchase of 2029 Capped Calls
Settlement of 2026 Capped Calls
Principal payments on borrowings
Principal payments upon maturity of 2026 Convertible Notes
Repurchases of common stock
Proceeds from issuance of convertible debt, net of issuance costs paid
Proceeds from borrowings, net of borrowing costs
Payments of dividends to preferred stockholders
Proceeds from exercise of stock options
Proceeds from issuances of common stock under employee stock purchase plan
Employee payroll taxes paid for net settlement of stock awards
Principal payments of finance lease liabilities
Other
Net cash used in financing activities

Effect of exchange rate changes on cash, cash equivalents, and restricted cash
Net (decrease) increase in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash, beginning of period
Cash, cash equivalents, and restricted cash, end of period
Cash paid for interest
Cash paid for income taxes, net of tax refunds
Increase in finance lease liabilities

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