Roku Inc. (ROKU) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Roku Inc.

    NASDAQ: ROKU · Real-Time Price · USD
    99.60
    1.59 (1.62%)
    At close: Sep 26, 2025, 3:59 PM
    100.52
    0.92%
    Pre-market: Sep 29, 2025, 07:25 AM EDT

    Roku Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -129.39M -709.56M -498M 242.38M
    Depreciation & Amortization
    		 339.41M 335.83M 338.51M 169.22M
    Stock-Based Compensation
    		 384.66M 370.13M 359.93M 187.53M
    Other Working Capital
    		 -233.83M -213.23M -137.17M -160.32M
    Other Non-Cash Items
    		 32.12M 266.72M 1.69M -1M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -408.76M -7.27M -190.34M -370.05M
    Operating Cash Flow
    		 218.04M 255.86M 11.79M 228.08M
    Capital Expenditures
    		 -5.06M -82.62M -161.7M -40.04M
    Cash Acquisitions
    		 n/a n/a n/a -136.78M
    Purchase of Investments
    		 -20M -10M -40M n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -25.06M -92.62M -201.7M -176.82M
    Debt Repayment
    		 n/a -80M -10M -5M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -98.58M n/a n/a n/a
    Financial Cash Flow
    		 -89.2M -61.24M 8.36M 1B
    Net Cash Flow
    		 94.03M 104.65M -185.71M 1.05B
    Free Cash Flow
    		 212.98M 173.24M -149.9M 188.04M

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