Roku Inc. (ROKU)

NASDAQ: ROKU · Real-Time Price · USD

67.41

-0.77 (-1.13%)

At close: May 01, 2025, 3:59 PM

63.60

-5.65%

After-hours: May 01, 2025, 07:59 PM EDT

Roku Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-129.39M	-709.56M	-498M	242.38M	-17.51M	-59.94M	-8.86M	-63.51M	-42.76M
Depreciation & Amortization	110.08M	128.03M	104.16M	73.64M	87.34M	15.67M	8.39M	5.34M	5.3M
Stock-Based Compensation	384.66M	370.13M	359.93M	187.53M	134.08M	85.17M	37.67M	10.95M	8.21M
Other Working Capital	n/a	-213.23M	-137.17M	-160.32M	133.77M	85.94M	28.1M	46.41M	35.03M
Other Non-Cash Items	-147.32M	474.53M	236.05M	95.47M	524K	531K	342K	784K	709K
Deferred Income Tax	n/a	n/a	n/a	-904K	3.8M	1.27M	2M	43.35M	3.6M
Change in Working Capital	n/a	-7.27M	-190.34M	-370.05M	-60.04M	-29M	-25.63M	40.37M	-7.52M
Operating Cash Flow	218.04M	255.86M	11.79M	228.08M	148.19M	13.71M	13.92M	37.29M	-32.46M
Capital Expenditures	-5.06M	-82.62M	-161.7M	-40.04M	-82.38M	-84.61M	-18.33M	-9.23M	-8.6M
Cash Acquisitions	n/a	n/a	n/a	-136.78M	n/a	-68.13M	-500K	-2.96M	n/a
Purchase of Investments	-20M	-10M	-40M	n/a	n/a	-12.37M	-53.81M	-80K	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	54.81M	12M	n/a	29K
Other Investing Acitivies	n/a	n/a	-40M	-136.78M	1.06M	35.02M	500K	-80K	29K
Investing Cash Flow	-25.06M	-92.62M	-201.7M	-176.82M	-81.32M	-110.3M	-60.13M	-12.27M	-8.57M
Debt Repayment	n/a	-80M	-10M	-5M	-5M	99.61M	n/a	-15.76M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-89.2M	18.76M	18.36M	18.53M	16.81M	28.18M	24.52M	1.77M	-156K
Financial Cash Flow	-89.2M	-61.24M	8.36M	1B	509.05M	458.33M	24.52M	117.66M	-156K
Net Cash Flow	94.03M	104.65M	-185.71M	1.05B	575.92M	361.77M	-21.69M	142.69M	-41.19M
Free Cash Flow	212.98M	173.24M	-149.9M	188.04M	65.81M	-70.9M	-4.41M	28.06M	-41.06M