Boku, Inc. (AIM:BOKU)
London · Delayed Price · Currency is GBP · Price in GBX 247.00
0.00 (0.00%)
Oct 8, 2025, 6:23 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 13.33 | 3.78 | 10.09 | 28.9 | 6.27 | -18.79 | Upgrade |
Depreciation & Amortization | 6.84 | 2.64 | 2.72 | 2.65 | 4.09 | 4.02 | Upgrade |
Other Amortization | 5.26 | 5.26 | 4.84 | 3.57 | 3.53 | 1.96 | Upgrade |
Loss (Gain) From Sale of Assets | 0 | 0 | 0 | 0.03 | 0.01 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 1.26 | - | 20.93 | Upgrade |
Stock-Based Compensation | 8.9 | 8.9 | 7.47 | 5.05 | 5.68 | 4.31 | Upgrade |
Other Operating Activities | 10.33 | 1.9 | -0.6 | 7.51 | -0.96 | -1.4 | Upgrade |
Change in Accounts Receivable | -7.14 | -7.14 | -54.36 | -12.33 | 8.75 | -9.55 | Upgrade |
Change in Accounts Payable | 25.77 | 25.77 | 70.88 | 40.27 | -15.86 | 29.61 | Upgrade |
Operating Cash Flow | 64.2 | 42.01 | 40.6 | 49.65 | 11.92 | 31.26 | Upgrade |
Operating Cash Flow Growth | 60.22% | 3.49% | -18.24% | 316.58% | -61.87% | 250.45% | Upgrade |
Capital Expenditures | -0.57 | -0.53 | -0.43 | -0.47 | -0.81 | -0.49 | Upgrade |
Sale of Property, Plant & Equipment | 0 | - | - | 0 | - | - | Upgrade |
Cash Acquisitions | - | - | - | - | - | -34.44 | Upgrade |
Sale (Purchase) of Intangibles | -6.74 | -7.02 | -5.43 | -4.87 | -5.02 | -2.92 | Upgrade |
Other Investing Activities | 3.63 | 3.64 | 7.49 | 26.75 | 0.02 | -2.09 | Upgrade |
Investing Cash Flow | -3.69 | -3.91 | 1.62 | 21.41 | -5.81 | -39.93 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 20 | Upgrade |
Total Debt Issued | - | - | - | - | - | 20 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -2.09 | Upgrade |
Long-Term Debt Repaid | - | -1.75 | -1.65 | -9.68 | -6.26 | -9.36 | Upgrade |
Total Debt Repaid | -1.51 | -1.75 | -1.65 | -9.68 | -6.26 | -11.45 | Upgrade |
Net Debt Issued (Repaid) | -1.51 | -1.75 | -1.65 | -9.68 | -6.26 | 8.55 | Upgrade |
Issuance of Common Stock | 0.07 | 3.5 | 2.74 | 0.47 | 1.11 | 26.83 | Upgrade |
Repurchase of Common Stock | -21.46 | -10.7 | -9.8 | -1.84 | - | - | Upgrade |
Other Financing Activities | -0.01 | -0.04 | -0.08 | -0.39 | -0.64 | -0.96 | Upgrade |
Financing Cash Flow | -22.91 | -8.99 | -8.79 | -11.43 | -5.79 | 34.42 | Upgrade |
Foreign Exchange Rate Adjustments | 5.81 | -2.64 | 0.92 | -5.56 | -0.58 | 1.34 | Upgrade |
Net Cash Flow | 43.42 | 26.47 | 34.35 | 54.07 | -0.26 | 27.08 | Upgrade |
Free Cash Flow | 63.63 | 41.48 | 40.16 | 49.18 | 11.11 | 30.77 | Upgrade |
Free Cash Flow Growth | 61.07% | 3.29% | -18.34% | 342.80% | -63.90% | 264.46% | Upgrade |
Free Cash Flow Margin | 55.17% | 41.79% | 48.55% | 77.13% | 17.89% | 54.56% | Upgrade |
Free Cash Flow Per Share | 0.16 | 0.13 | 0.13 | 0.16 | 0.04 | 0.11 | Upgrade |
Cash Interest Paid | 0.01 | 0.04 | 0.08 | 0.36 | 0.64 | 0.6 | Upgrade |
Cash Income Tax Paid | 1.79 | 0.65 | 0.34 | 0.31 | 0.44 | 0.27 | Upgrade |
Levered Free Cash Flow | 70.83 | 37.48 | 35.09 | 46.58 | 2.61 | 29.62 | Upgrade |
Unlevered Free Cash Flow | 70.95 | 37.62 | 35.25 | 46.68 | 2.96 | 29.97 | Upgrade |
Change in Working Capital | 18.63 | 18.63 | 16.52 | 27.94 | -7.12 | 20.06 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.