Roku, Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	88.36	-129.39	-709.56	-498.01	242.39
Depreciation & Amortization	68.9	62.71	70.45	48.65	42.62
Stock-Based Compensation	354.17	384.66	370.13	359.93	187.53
Other Adjustments	278.98	308.81	532.11	291.56	125.59
Change in Receivables	-63.46	1.89	-56.94	-10.89	-221.77
Changes in Inventories	43.63	-66.14	14.73	-56.47	3.62
Changes in Accounts Payable	-122.5	-110.68	248.18	14.19	8.43
Changes in Accrued Expenses	87.62	38.39	57.71	167.53	128.93
Changes in Unearned Revenue	-4.99	4.04	10.84	41.4	-7.22
Changes in Other Operating Activities	-246.99	-276.25	-281.78	-346.1	-282.03
Operating Cash Flow	483.72	218.05	255.86	11.8	228.08
Operating Cash Flow Growth	121.84%	-14.78%	2069.19%	-94.83%	53.91%
Capital Expenditures	-5.28	-5.06	-82.62	-161.7	-40.04
Purchases of Investments	-732	-20	-10	-40	-
Proceeds from Sale of Investments	50	-	-	-	-
Payments for Business Acquisitions	-95.09	-	-	-	-136.78
Investing Cash Flow	-782.37	-25.06	-92.62	-201.7	-176.82
Long-Term Debt Repaid	-	-	-80	-10	-5
Net Long-Term Debt Issued (Repaid)	-	-	-80	-10	-5
Issuance of Common Stock	34.73	9.38	18.76	18.36	1,008
Repurchase of Common Stock	-314.83	-96.36	-	-	-
Net Common Stock Issued (Repurchased)	-280.1	-86.98	18.76	18.36	1,008
Other Financing Activities	-	-	-2.23	-	-
Financing Cash Flow	-280.1	-89.2	-61.24	8.36	1,003
Effect of Exchange Rate Changes on Cash and Cash Equivalents	5.18	-9.75	2.65	-4.17	0.01
Net Cash Flow	-578.75	103.78	101.99	-181.54	1,054
Free Cash Flow	478.44	212.98	173.24	-149.9	188.04
Free Cash Flow Growth	124.64%	22.94%	-	-	185.73%
FCF Margin	10.10%	5.18%	4.97%	-4.79%	6.80%
Free Cash Flow Per Share	3.17	1.47	1.22	-1.09	1.33
Levered Free Cash Flow	-91.24	-482.38	-752.06	-800.5	91.69
Unlevered Free Cash Flow	-184.9	-588.31	-766.36	-829.55	95.16

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.