Roku, Inc. (BMV:ROKU)
Mexico · Delayed Price · Currency is MXN 1,890.00
-40.00 (-2.07%)
At close: Oct 7, 2025
Roku, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -61.51 | -129.39 | -709.56 | -498.01 | 242.39 | -17.51 | Upgrade |
Depreciation & Amortization | 332.27 | 339.43 | 335.88 | 338.51 | 169.22 | 87.34 | Upgrade |
Stock-Based Compensation | 381.77 | 384.66 | 370.13 | 359.93 | 187.53 | 134.08 | Upgrade |
Other Adjustments | 6.14 | 32.1 | 266.68 | 1.69 | -1.01 | 4.33 | Upgrade |
Change in Receivables | 48.45 | 1.89 | -56.94 | -10.89 | -221.77 | -196.05 | Upgrade |
Changes in Inventories | -16.34 | -66.14 | 14.73 | -56.47 | 3.62 | -4.18 | Upgrade |
Changes in Accounts Payable | -116.66 | -110.68 | 248.18 | 14.19 | 8.43 | 6.41 | Upgrade |
Changes in Accrued Expenses | 56.15 | 38.39 | 57.71 | 167.53 | 128.93 | 127.32 | Upgrade |
Changes in Unearned Revenue | 12.42 | 4.04 | 10.84 | 41.4 | -7.22 | 21.52 | Upgrade |
Changes in Other Operating Activities | -267.24 | -276.25 | -281.78 | -346.1 | -282.03 | -15.06 | Upgrade |
Operating Cash Flow | 396.42 | 218.05 | 255.86 | 11.8 | 228.08 | 148.19 | Upgrade |
Operating Cash Flow Growth | 19.30% | -14.78% | 2069.19% | -94.83% | 53.91% | 981.14% | Upgrade |
Capital Expenditures | -6.57 | -5.06 | -82.62 | -161.7 | -40.04 | -82.38 | Upgrade |
Purchases of Investments | - | -20 | -10 | -40 | - | - | Upgrade |
Payments for Business Acquisitions | - | - | - | - | -136.78 | - | Upgrade |
Other Investing Activities | - | - | - | - | - | 1.06 | Upgrade |
Investing Cash Flow | -118.66 | -25.06 | -92.62 | -201.7 | -176.82 | -81.32 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 69.33 | Upgrade |
Long-Term Debt Repaid | - | -2.23 | -80 | -10 | -5 | -74.33 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | -2.23 | -80 | -10 | -5 | -5 | Upgrade |
Issuance of Common Stock | 3.65 | 9.38 | 18.76 | 18.36 | 1,008 | 514.05 | Upgrade |
Repurchase of Common Stock | -126.24 | -96.36 | - | - | - | - | Upgrade |
Net Common Stock Issued (Repurchased) | -122.59 | -86.98 | 18.76 | 18.36 | 1,008 | 514.05 | Upgrade |
Financing Cash Flow | -124.82 | -89.2 | -61.24 | 8.36 | 1,003 | 509.05 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 2.13 | -9.75 | 2.65 | -4.17 | 0.01 | - | Upgrade |
Net Cash Flow | 152.94 | 103.78 | 101.99 | -181.54 | 1,054 | 575.92 | Upgrade |
Beginning Cash & Cash Equivalents | 2,098 | 2,067 | 1,962 | 2,148 | 1,093 | 517.33 | Upgrade |
Ending Cash & Cash Equivalents | 2,253 | 2,161 | 2,067 | 1,962 | 2,148 | 1,093 | Upgrade |
Free Cash Flow | 389.85 | 212.98 | 173.24 | -149.9 | 188.04 | 65.81 | Upgrade |
Free Cash Flow Growth | 83.04% | 22.94% | - | - | 185.73% | - | Upgrade |
FCF Margin | 8.87% | 5.18% | 4.97% | -4.79% | 6.80% | 3.70% | Upgrade |
Free Cash Flow Per Share | 2.66 | 1.47 | 1.22 | -1.09 | 1.33 | 0.53 | Upgrade |
Levered Free Cash Flow | -67.48 | -207.9 | -486.63 | -510.64 | 218.28 | 118.46 | Upgrade |
Unlevered Free Cash Flow | -173.84 | -277.31 | -477.97 | -527.35 | 210.23 | 119.67 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.