| BOX INC (BOX) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2026-Apr-30 | 2026-Jan-31 | 2025-Oct-31 | 2025-Jul-31 | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | 2024-Apr-30 | 2024-Jan-31 | 2023-Oct-31 | 2023-Jul-31 | 2023-Apr-30 | 2023-Jan-31 | 2022-Oct-31 | 2022-Jul-31 | 2022-Apr-30 | 2022-Jan-31 | 2021-Oct-31 | 2021-Jul-31 | 2021-Apr-30 | 2021-Jan-31 | 2020-Oct-31 | 2020-Jul-31 | 2020-Apr-30 | 2020-Jan-31 | 2019-Oct-31 | 2019-Jul-31 | 2019-Apr-30 | 2019-Jan-31 | 2018-Oct-31 | 2018-Jul-31 | 2018-Apr-30 | 2018-Jan-31 | 2017-Oct-31 | 2017-Jul-31 | 2017-Apr-30 | 2017-Jan-31 | 2016-Oct-31 | 2016-Jul-31 | 2016-Apr-30 | 2016-Jan-31 | 2015-Oct-31 | 2015-Jul-31 | 2015-Apr-30 | ||||
| Fiscal Period | Q1-FY2027 | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | ||||
| Operating Cash Flow | 140,191,000$ | 110,383,000$ | 73,044,000$ | 45,964,000$ | 127,059,000$ | 102,173,000$ | 62,582,000$ | 36,298,000$ | 131,204,000$ | 89,339,000$ | 71,782,000$ | 32,676,000$ | 124,930,000$ | 92,187,000$ | 69,726,000$ | 28,339,000$ | 107,730,000$ | 49,171,000$ | 46,083,000$ | 44,792,000$ | 94,772,000$ | 57,540,000$ | 45,052,000$ | 32,325,000$ | 61,917,000$ | 15,014,000$ | 8,893,000$ | (4,685,000$) | 25,491,000$ | 31,332,000$ | 6,816,000$ | (1,267,000$) | 18,440,000$ | 22,517,000$ | 14,094,000$ | (9,761,000$) | 8,541,000$ | ||||||||||||
| Investing Cash Flow | (6,148,000$) | (16,489,000$) | (7,312,000$) | (8,510,000$) | (10,391,000$) | (17,392,000$) | (21,467,000$) | 38,818,000$ | (23,170,000$) | (40,061,000$) | (17,672,000$) | (16,277,000$) | (8,782,000$) | 5,217,000$ | (3,845,000$) | 80,816,000$ | 38,412,000$ | (33,322,000$) | (95,461,000$) | (1,620,000$) | (108,965,000$) | (2,718,000$) | (4,301,000$) | (4,773,000$) | (4,591,000$) | (2,599,000$) | (3,524,000$) | (4,276,000$) | (2,897,000$) | (1,739,000$) | (6,589,000$) | (3,784,000$) | (4,039,000$) | (6,946,000$) | (3,001,000$) | (1,011,000$) | (757,000$) | ||||||||||||
| Purchases of Property and Equipment | 1,273,000$ | 1,922,000$ | 1,733,000$ | 2,070,000$ | 311,000$ | 628,000$ | 271,000$ | 398,000$ | 1,276,000$ | 242,000$ | 2,461,000$ | (952,000$) | 2,952,000$ | 3,337,000$ | 2,671,000$ | 1,443,000$ | 1,231,000$ | 1,055,000$ | 1,552,000$ | 1,614,000$ | 2,195,000$ | 5,247,000$ | 3,326,000$ | 4,040,000$ | 7,022,000$ | 3,003,000$ | 1,013,000$ | 784,000$ | 1,317,000$ | 1,892,000$ | 771,000$ | 10,976,000$ | 25,097,000$ | 19,998,000$ | 17,943,000$ | 9,901,000$ | 8,917,000$ | 7,510,000$ | 16,293,000$ | ||||||||||
| Financing Cash Flow | (125,830,000$) | (352,636,000$) | (89,834,000$) | (65,276,000$) | (61,776,000$) | (67,356,000$) | 162,096,000$ | (121,407,000$) | (35,695,000$) | (45,380,000$) | (67,459,000$) | (99,136,000$) | (60,921,000$) | (36,314,000$) | (49,337,000$) | (148,653,000$) | (162,191,000$) | (167,398,000$) | (161,605,000$) | 174,990,000$ | (18,848,000$) | 264,587,000$ | (37,308,000$) | (23,905,000$) | 15,303,000$ | (17,658,000$) | (5,965,000$) | (20,852,000$) | (8,941,000$) | (12,311,000$) | (3,726,000$) | (8,293,000$) | (5,237,000$) | (6,863,000$) | (3,423,000$) | (8,031,000$) | (1,513,000$) | ||||||||||||
| End Cash Position | 378,836,000$ | 375,130,000$ | 633,159,000$ | 657,826,000$ | 689,628,000$ | 624,575,000$ | 608,765,000$ | 406,620,000$ | 449,507,000$ | 383,742,000$ | 377,911,000$ | 395,965,000$ | 481,435,000$ | 428,465,000$ | 358,060,000$ | 348,783,000$ | 391,377,000$ | 416,274,000$ | 568,265,000$ | 779,416,000$ | 561,459,000$ | 595,082,000$ | 275,400,000$ | 271,874,000$ | 267,973,000$ | 195,586,000$ | 200,890,000$ | 201,489,000$ | 231,436,000$ | 217,518,000$ | 200,104,000$ | 203,726,000$ | 217,116,000$ | 208,076,000$ | 172,857,000$ | 165,275,000$ | 183,691,000$ | 177,391,000$ | 167,800,000$ | 173,331,000$ | 182,690,000$ | 185,741,000$ | 189,695,000$ | 140,119,000$ | 179,987,000$ | 330,436,000$ | 165,270,000$ | 197,718,000$ | |
| Exchange Rate Effect | (4,548,000$) | 612,000$ | (633,000$) | (3,904,000$) | 10,277,000$ | (1,361,000$) | (881,000$) | 3,622,000$ | (6,211,000$) | 1,888,000$ | (4,874,000$) | (2,785,000$) | (2,051,000$) | 9,145,000$ | (7,433,000$) | (3,146,000$) | (8,501,000$) | (423,000$) | (369,000$) | (209,000$) | (211,000$) | 309,000$ | (49,000$) | 337,000$ | 200,000$ | (61,000$) | (3,000$) | (134,000$) | 27,000$ | 132,000$ | (123,000$) | (158,000$) | (124,000$) | 318,000$ | (88,000$) | 149,000$ | 29,000$ | ||||||||||||
| Dividends Paid | 3,750,000$ | 3,750,000$ | 3,750,000$ | 3,750,000$ | 3,750,000$ | 3,750,000$ | 3,750,000$ | 3,750,000$ | 3,750,000$ | 3,750,000$ | 3,750,000$ | 3,750,000$ | 3,693,000$ | 3,807,000$ | 3,750,000$ | 3,750,000$ | 3,750,000$ | ||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 138,918,000$ | 108,461,000$ | 71,311,000$ | 43,894,000$ | 126,748,000$ | 101,545,000$ | 62,311,000$ | 35,900,000$ | 129,928,000$ | 89,097,000$ | 69,321,000$ | 33,628,000$ | 121,978,000$ | 92,187,000$ | 69,726,000$ | 28,339,000$ | 107,730,000$ | 49,171,000$ | 46,083,000$ | 44,792,000$ | 94,772,000$ | 57,540,000$ | 41,715,000$ | 29,654,000$ | 60,474,000$ | 13,783,000$ | 7,838,000$ | (6,237,000$) | 23,877,000$ | 29,137,000$ | 1,569,000$ | (4,593,000$) | 14,400,000$ | 15,495,000$ | 11,091,000$ | (10,774,000$) | 7,757,000$ | ||||||||||||