Boku, Inc. (AIM: BOKU)
London
· Delayed Price · Currency is GBP · Price in GBX167.50
+2.50 (1.52%)
Sep 11, 2024, 5:15 PM GMT+1
Boku, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 10.09 | 10.09 | 28.9 | 6.27 | -18.79 | 0.36 | Upgrade
|
| Depreciation & Amortization | 2.72 | 2.72 | 2.65 | 4.09 | 4.02 | 3.37 | Upgrade
|
| Other Amortization | 4.84 | 4.84 | 3.57 | 3.53 | 1.96 | 1.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | 0.03 | 0.01 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.26 | - | 20.93 | - | Upgrade
|
| Stock-Based Compensation | 7.47 | 7.47 | 5.05 | 5.68 | 4.31 | 5.47 | Upgrade
|
| Other Operating Activities | -1.95 | -1.95 | 7.51 | -0.96 | -1.4 | -5.35 | Upgrade
|
| Change in Accounts Receivable | -53 | -53 | -12.33 | 8.75 | -9.55 | 11.05 | Upgrade
|
| Change in Accounts Payable | 70.88 | 70.88 | 40.27 | -15.86 | 29.61 | -8.13 | Upgrade
|
| Operating Cash Flow | 40.6 | 40.6 | 49.65 | 11.92 | 31.26 | 8.92 | Upgrade
|
| Operating Cash Flow Growth | -18.24% | -18.24% | 316.58% | -61.87% | 250.45% | -33.90% | Upgrade
|
| Capital Expenditures | -0.43 | -0.43 | -0.47 | -0.81 | -0.49 | -0.48 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -34.44 | -0.74 | Upgrade
|
| Sale (Purchase) of Intangibles | -5.43 | -5.43 | -4.87 | -5.02 | -2.92 | -1.58 | Upgrade
|
| Other Investing Activities | 7.49 | 7.49 | 26.75 | 0.02 | -2.09 | 0.43 | Upgrade
|
| Investing Cash Flow | 1.62 | 1.62 | 21.41 | -5.81 | -39.93 | -2.36 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 2.1 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 20 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 20 | 2.1 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -2.09 | -2.15 | Upgrade
|
| Long-Term Debt Repaid | -1.48 | -1.48 | -9.68 | -6.26 | -9.36 | -1.87 | Upgrade
|
| Total Debt Repaid | -1.48 | -1.48 | -9.68 | -6.26 | -11.45 | -4.02 | Upgrade
|
| Net Debt Issued (Repaid) | -1.48 | -1.48 | -9.68 | -6.26 | 8.55 | -1.92 | Upgrade
|
| Issuance of Common Stock | 2.74 | 2.74 | 0.47 | 1.11 | 26.83 | 0.57 | Upgrade
|
| Repurchase of Common Stock | -9.8 | -9.8 | -1.84 | - | - | - | Upgrade
|
| Other Financing Activities | -0.25 | -0.25 | -0.39 | -0.64 | -0.96 | -0.47 | Upgrade
|
| Financing Cash Flow | -8.79 | -8.79 | -11.43 | -5.79 | 34.42 | -1.82 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.92 | 0.92 | -5.56 | -0.58 | 1.34 | -1.07 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | 34.35 | 34.35 | 54.07 | -0.26 | 27.08 | 3.67 | Upgrade
|
| Free Cash Flow | 40.16 | 40.16 | 49.18 | 11.11 | 30.77 | 8.44 | Upgrade
|
| Free Cash Flow Growth | -18.34% | -18.34% | 342.80% | -63.90% | 264.46% | -37.01% | Upgrade
|
| Free Cash Flow Margin | 48.55% | 48.55% | 77.13% | 17.89% | 54.56% | 16.84% | Upgrade
|
| Free Cash Flow Per Share | 0.13 | 0.13 | 0.16 | 0.04 | 0.11 | 0.03 | Upgrade
|
| Cash Interest Paid | 0.25 | 0.25 | 0.36 | 0.64 | 0.6 | 0.47 | Upgrade
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| Cash Income Tax Paid | 0.34 | 0.34 | 0.31 | 0.44 | 0.27 | 0.13 | Upgrade
|
| Levered Free Cash Flow | 37.17 | 37.17 | 46.58 | 2.61 | 29.62 | 7.8 | Upgrade
|
| Unlevered Free Cash Flow | 37.33 | 37.33 | 46.68 | 2.96 | 29.97 | 8.1 | Upgrade
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| Change in Net Working Capital | -19.15 | -19.15 | -34.46 | 11.83 | -19.74 | 0.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.