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Recent SEC Filings
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
BOX INC (BXCAP)
BOX INC (BXCAP)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$36,063K
Free Cash flow
$70,724K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Stock-based compensation expense
Maturities of short-term investm...
Net income
Others
Negative Cash Flow Breakdown
Repurchases of common stock
Purchases of short-term investme...
Accounts receivable, net
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Net income
19,221
17,726
81,679
12,065
Depreciation and amortization
9,926
9,261
9,299
8,983
Stock-based compensation expense
61,363
56,313
58,756
59,308
Amortization of deferred commissions
13,547
13,544
13,448
13,210
Deferred income taxes
6,644
7,493
-51,181
10,118
Induced conversion expense
-
-
0
0
Other
-1,653
-1,441
488
-3,048
Accounts receivable, net
21,166
-130,857
119,326
17,668
Deferred commissions
16,747
10,006
21,636
13,455
Operating lease right-of-use assets, net
5,886
5,477
5,440
5,501
Other assets
4,118
12,110
-898
-3,554
Accounts payable, accrued expenses and other liabilities
11,369
-27,541
29,449
-7,081
Operating lease liabilities
7,748
6,667
6,246
7,349
Deferred revenue
-8,985
-45,597
110,291
2,810
Net cash provided by operating activities
70,845
140,191
110,383
73,044
Purchases of short-term investments
23,743
27,163
22,103
29,823
Maturities of short-term investments
20,820
32,125
16,200
34,200
Sales of short-term investments
-
-
0
0
Purchases of property and equipment
121
1,273
1,922
1,733
Proceeds from sales of property and equipment
-
-
57
7
Capitalized software costs
10,985
9,837
8,721
9,963
Other
-
-
0
0
Net cash used in investing activities
-14,029
-6,148
-16,489
-7,312
Proceeds from issuance of 2029 convertible notes, net of issuance costs
-
-
0
0
Partial repurchase of convertible notes
-
-
-
0
Partial repurchase of 2026 convertible notes
-
-
0
-
Purchase of capped calls related to convertible notes
-
-
-
0
Purchase of 2029 capped calls
-
-
0
-
Settlement of capped calls related to convertible notes
-
-
-
0
Settlement of 2026 capped calls
-
-
0
-
Principal payments on borrowings
-
-
0
0
Principal payments upon maturity of 2026 convertible notes
-
-
205,000
-
Repurchases of common stock
69,255
116,407
123,409
76,853
Payments of dividends to preferred stockholders
3,750
3,750
3,750
3,750
Proceeds from exercise of stock options
-
-
0
0
Proceeds from issuances of common stock under employee stock purchase plan
0
15,883
0
10,514
Employee payroll taxes paid for net settlement of stock awards
16,431
20,414
18,190
19,745
Principal payments of finance lease liabilities
-
-
0
-
Other
-1,150
-1,142
-2,287
0
Net cash used in by financing activities
-90,586
-125,830
-352,636
-89,834
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
-2,293
-4,548
612
-633
Net (decrease) increase in cash, cash equivalents, and restricted cash
-36,063
3,665
-258,130
-24,735
Cash, cash equivalents, and restricted cash, beginning of period
380,353
376,688
691,279
691,279
Cash, cash equivalents, and restricted cash, end of period
344,290
380,353
376,688
634,818
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
BXCAP Cash Flow Sankey Diagram
Sankey diagram visualizing BXCAP cash flow for the period
Stock-based compensation
expense
$61,363K
(1.00%↑ Y/Y)
Net income
$19,221K
(42.96%↑ Y/Y)
Amortization of deferred
commissions
$13,547K
(1.35%↑ Y/Y)
Accounts payable,
accrued expenses and...
$11,369K
(1178.65%↑ Y/Y)
Depreciation and
amortization
$9,926K
(28.41%↑ Y/Y)
Deferred income taxes
$6,644K
(-30.20%↓ Y/Y)
Operating lease
right-of-use assets, net
$5,886K
(19.05%↑ Y/Y)
Other
-$1,653K
(-128.03%↓ Y/Y)
Net cash provided by
operating activities
$70,845K
(54.13%↑ Y/Y)
Canceled cashflow
$58,764K
Net (decrease)
increase in cash, cash...
-$36,063K
(-13.67%↓ Y/Y)
Canceled cashflow
$70,845K
Maturities of short-term
investments
$20,820K
(1.31%↑ Y/Y)
Accounts receivable, net
$21,166K
(45.22%↑ Y/Y)
Deferred commissions
$16,747K
(30.94%↑ Y/Y)
Deferred revenue
-$8,985K
(53.32%↑ Y/Y)
Operating lease
liabilities
$7,748K
(24.39%↑ Y/Y)
Other assets
$4,118K
(2.85%↑ Y/Y)
Net cash used in by
financing activities
-$90,586K
(-38.77%↓ Y/Y)
Net cash used in
investing activities
-$14,029K
(-64.85%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$2,293K
(41.27%↑ Y/Y)
Canceled cashflow
$20,820K
Repurchases of common stock
$69,255K
(73.47%↑ Y/Y)
Employee payroll taxes
paid for net...
$16,431K
(-27.14%↓ Y/Y)
Payments of dividends to
preferred stockholders
$3,750K
(0.00%↑ Y/Y)
Other
-$1,150K
(-280.79%↓ Y/Y)
Purchases of short-term
investments
$23,743K
(24.19%↑ Y/Y)
Capitalized software costs
$10,985K
(35.97%↑ Y/Y)
Purchases of property and
equipment
$121K
(-94.15%↓ Y/Y)
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