BOX INC
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $-155.0M | $-151.8M | $-202.9M | $-168.2M | $-168.6M |
| Depreciation & Amortization | $40.1M | $40.2M | $40.4M | $29.0M | $17.9M |
| Depreciation | $39.5M | $36.8M | $34.8M | $25.4M | $15.9M |
| Amortization | $500.0K | $3.4M | $5.6M | $3.6M | $2.0M |
| Stock-Based Compensation | $97.5M | $78.4M | $59.5M | $31.9M | $11.7M |
| Net Cash from Operating Activities | $35.4M | $-2.4M | $-66.3M | $-84.9M | $-91.8M |
| Investing Activities | |||||
| Capital Expenditures | $11.8M | $15.0M | $72.9M | $38.7M | $24.4M |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | $-11.7M | $-7.6M | — | — | — |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — |
| Net Cash from Financing Activities | $-19.8M | $479.0K | — | — | — |
| Net Change in Cash | $30.7M | $-8.4M | $-144.7M | $221.6M | $-18.8M |
| Free Cash Flow | $23.6M | $-17.3M | $-139.3M | $-123.6M | $-116.2M |