Roku Inc. (ROKU)
81.50
1.29 (1.61%)
At close: Jan 28, 2025, 1:46 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | -709.56M | -498.00M | 242.38M | -17.51M | -59.94M | -8.86M | -63.51M | -42.76M | -40.61M |
| Depreciation & Amortization | 128.03M | 104.16M | 73.64M | 87.34M | 15.67M | 8.39M | 5.34M | 5.30M | 2.56M |
| Stock-Based Compensation | 370.13M | 359.93M | 187.53M | 134.08M | 85.17M | 37.67M | 10.95M | 8.21M | 5.28M |
| Other Working Capital | -213.23M | -137.17M | -160.32M | 133.77M | 85.94M | 28.10M | 46.41M | 35.03M | 8.79M |
| Other Non-Cash Items | 474.53M | 236.05M | 95.47M | 524.00K | 531.00K | 342.00K | 784.00K | 709.00K | 1.96M |
| Deferred Income Tax | n/a | n/a | -904.00K | 3.80M | 1.27M | 2.00M | 43.35M | 3.60M | 2.57M |
| Change in Working Capital | -7.27M | -190.34M | -370.05M | -60.04M | -29.00M | -25.63M | 40.37M | -7.52M | -4.36M |
| Operating Cash Flow | 255.86M | 11.79M | 228.08M | 148.19M | 13.71M | 13.92M | 37.29M | -32.46M | -32.60M |
| Capital Expenditures | -82.62M | -161.70M | -40.04M | -82.38M | -84.61M | -18.33M | -9.23M | -8.60M | -5.02M |
| Acquisitions | n/a | n/a | -136.78M | n/a | -68.13M | -500.00K | -2.96M | n/a | n/a |
| Purchase of Investments | -10.00M | -40.00M | n/a | n/a | -12.37M | -53.81M | -80.00K | n/a | -186.00K |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 54.81M | 12.00M | n/a | 29.00K | n/a |
| Other Investing Acitivies | n/a | -40.00M | -136.78M | 1.06M | 35.02M | 500.00K | -80.00K | 29.00K | -186.00K |
| Investing Cash Flow | -92.62M | -201.70M | -176.82M | -81.32M | -110.30M | -60.13M | -12.27M | -8.57M | -5.21M |
| Debt Repayment | -80.00M | -10.00M | -5.00M | -5.00M | 99.61M | n/a | -15.76M | n/a | 12.42M |
| 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 | 18.76M | 18.36M | 18.53M | 16.81M | 28.18M | 24.52M | 1.77M | -156.00K | 46.12M |
| Financial Cash Flow | -61.24M | 8.36M | 1.00B | 509.05M | 458.33M | 24.52M | 117.66M | -156.00K | 58.55M |
| Net Cash Flow | 104.65M | -185.71M | 1.05B | 575.92M | 361.77M | -21.69M | 142.69M | -41.19M | 20.74M |
| Free Cash Flow | 173.24M | -149.90M | 188.04M | 65.81M | -70.90M | -4.41M | 28.06M | -41.06M | -37.62M |