Roku Inc. (ROKU)
81.25
2.96 (3.78%)
At close: Mar 24, 2025, 3:59 PM
81.12
-0.16%
After-hours: Mar 24, 2025, 07:59 PM EDT
Roku Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | -129.39M | -709.56M | -498M | 242.38M | -17.51M | -59.94M | -8.86M | -63.51M | -42.76M | -40.61M |
| Depreciation & Amortization | 110.08M | 128.03M | 104.16M | 73.64M | 87.34M | 15.67M | 8.39M | 5.34M | 5.3M | 2.56M |
| Stock-Based Compensation | 384.66M | 370.13M | 359.93M | 187.53M | 134.08M | 85.17M | 37.67M | 10.95M | 8.21M | 5.28M |
| Other Working Capital | n/a | -213.23M | -137.17M | -160.32M | 133.77M | 85.94M | 28.1M | 46.41M | 35.03M | 8.79M |
| Other Non-Cash Items | -147.32M | 474.53M | 236.05M | 95.47M | 524K | 531K | 342K | 784K | 709K | 1.96M |
| Deferred Income Tax | n/a | n/a | n/a | -904K | 3.8M | 1.27M | 2M | 43.35M | 3.6M | 2.57M |
| Change in Working Capital | n/a | -7.27M | -190.34M | -370.05M | -60.04M | -29M | -25.63M | 40.37M | -7.52M | -4.36M |
| Operating Cash Flow | 218.04M | 255.86M | 11.79M | 228.08M | 148.19M | 13.71M | 13.92M | 37.29M | -32.46M | -32.6M |
| Capital Expenditures | -5.06M | -82.62M | -161.7M | -40.04M | -82.38M | -84.61M | -18.33M | -9.23M | -8.6M | -5.02M |
| Acquisitions | n/a | n/a | n/a | -136.78M | n/a | -68.13M | -500K | -2.96M | n/a | n/a |
| Purchase of Investments | -20M | -10M | -40M | n/a | n/a | -12.37M | -53.81M | -80K | n/a | -186K |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 54.81M | 12M | n/a | 29K | n/a |
| Other Investing Acitivies | n/a | n/a | -40M | -136.78M | 1.06M | 35.02M | 500K | -80K | 29K | -186K |
| Investing Cash Flow | -25.06M | -92.62M | -201.7M | -176.82M | -81.32M | -110.3M | -60.13M | -12.27M | -8.57M | -5.21M |
| Debt Repayment | n/a | -80M | -10M | -5M | -5M | 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 | n/a |
| Dividend Paid | n/a | 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 | 46.12M |
| Financial Cash Flow | -89.2M | -61.24M | 8.36M | 1B | 509.05M | 458.33M | 24.52M | 117.66M | -156K | 58.55M |
| Net Cash Flow | 94.03M | 104.65M | -185.71M | 1.05B | 575.92M | 361.77M | -21.69M | 142.69M | -41.19M | 20.74M |
| Free Cash Flow | 212.98M | 173.24M | -149.9M | 188.04M | 65.81M | -70.9M | -4.41M | 28.06M | -41.06M | -37.62M |