Latest BOX reports update at 2024-03-11: 2024 ∙ 2023 ∙ 2022
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Box Cash Flow 2011-2024 | BOX

Annual Cash Flow Box

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 319 M 298 M 235 M 197 M 44.7 M 55.3 M 35.4 M -2.39 M - - - - - -

Depreciation & Amortization

 51.2 M 66 M 78.2 M 75.5 M 59.4 M 46.3 M 40.1 M 40.2 M 40.4 M 29 M 17.9 M - - -

Accounts Payables

 - - - - 16.8 M 15.4 M 17 M 6.66 M 9.86 M - - - - -

Accounts Receivables

 281 M 265 M 256 M 228 M 209 M 175 M 162 M 120 M 99.5 M - - - - -

Total Inventories

 - - - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Box

2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 - - 125 M - 69.7 M 28.3 M 108 M - 46.1 M 44.8 M 94.8 M - 45.1 M 32.3 M 61.9 M - 8.89 M -4.68 M 25.5 M - 6.82 M -1.27 M 18.4 M - 14.1 M -9.76 M 8.54 M - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 11 M 8 M 12.9 M - 13.3 M 14 M 18.5 M - 20 M 19.7 M 19.4 M - 19.6 M 18.8 M 17.9 M - 16 M 13.4 M 12.6 M - 11.4 M 11.8 M 11.4 M - 9.91 M 9.76 M 9.57 M - 8.71 M 10.7 M 12.1 M - 9.94 M 9.86 M 9.17 M - 7.62 M 6.43 M 5.9 M - - - - - - - - - - - -

Accounts Payables

 - - - - - - - 4.55 M - - - 16.8 M 5.43 M 8.7 M 8.8 M 15.4 M 15.5 M 18.8 M 12.7 M 17 M 14 M 13 M 14.5 M 6.66 M 11.3 M 13.8 M 13.8 M 9.86 M 9.93 M 7.56 M 8.54 M 17.5 M 28.9 M 23 M 15.1 M - - - - - - - - - - - - - - - -

Accounts Receivables

 167 M 165 M 133 M 265 M 177 M 167 M 117 M 228 M 155 M 134 M 112 M 209 M 116 M 123 M 99.1 M 175 M 108 M 118 M 93.7 M 162 M 106 M 115 M 91 M 120 M 95.9 M 108 M 82.8 M 99.5 M 86 M 75.2 M 57.6 M 54.2 M 64.4 M 54 M 38.6 M - - - - - - - - - - - - - - - -

Total Inventories

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency