Roku, Inc. (BMV:ROKU)
Mexico · Delayed Price · Currency is MXN 1,860.81
+43.82 (2.41%)
Last updated: Oct 30, 2025, 1:55 PM CST
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 | Sep '25 Sep 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 | -27.66 | -129.39 | -709.56 | -498.01 | 242.39 | -17.51 | Upgrade |
Depreciation & Amortization | 324.62 | 316.43 | 335.88 | 338.51 | 168.22 | 86.84 | Upgrade |
Other Amortization | - | - | - | - | 1 | 0.5 | Upgrade |
Asset Writedown & Restructuring Costs | 16.84 | 52.12 | 269.4 | 7.5 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 5.89 | -1.41 | -4.35 | 0.53 | - | - | Upgrade |
Stock-Based Compensation | 369.7 | 384.66 | 370.13 | 359.93 | 187.53 | 134.08 | Upgrade |
Provision & Write-off of Bad Debts | 0.96 | 0.79 | 1.67 | 2.08 | -0.9 | 3.8 | Upgrade |
Other Operating Activities | 4.79 | 3.6 | -0.05 | -8.42 | -0.1 | 0.52 | Upgrade |
Change in Accounts Receivable | -10.9 | 1.89 | -56.94 | -10.89 | -221.77 | -196.05 | Upgrade |
Change in Inventory | 50.53 | -66.14 | 14.73 | -56.47 | 3.62 | -4.18 | Upgrade |
Change in Accounts Payable | -173.57 | -110.68 | 248.18 | 14.19 | 8.43 | 6.41 | Upgrade |
Change in Unearned Revenue | 9.7 | 4.04 | 10.84 | 41.4 | -7.22 | 21.52 | Upgrade |
Change in Other Net Operating Assets | -115.54 | -237.87 | -224.07 | -178.57 | -153.1 | 112.26 | Upgrade |
Operating Cash Flow | 455.36 | 218.05 | 255.86 | 11.8 | 228.08 | 148.19 | Upgrade |
Operating Cash Flow Growth | 193.63% | -14.78% | 2069.19% | -94.83% | 53.91% | 981.14% | Upgrade |
Capital Expenditures | -6.65 | -5.06 | -82.62 | -161.7 | -40.04 | -82.38 | Upgrade |
Cash Acquisitions | -95.09 | - | - | - | -136.78 | - | Upgrade |
Investment in Securities | -722 | -20 | -10 | -40 | - | - | Upgrade |
Other Investing Activities | - | - | - | - | - | 1.06 | Upgrade |
Investing Cash Flow | -823.74 | -25.06 | -92.62 | -201.7 | -176.82 | -81.32 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 69.33 | Upgrade |
Long-Term Debt Repaid | - | - | -80 | -10 | -5 | -74.33 | Upgrade |
Net Debt Issued (Repaid) | - | - | -80 | -10 | -5 | -5 | Upgrade |
Issuance of Common Stock | 18.72 | 9.38 | 18.76 | 18.36 | 1,008 | 514.05 | Upgrade |
Repurchase of Common Stock | -197.54 | -96.36 | - | - | - | - | Upgrade |
Other Financing Activities | -0.4 | -2.23 | - | - | - | - | Upgrade |
Financing Cash Flow | -179.22 | -89.2 | -61.24 | 8.36 | 1,003 | 509.05 | Upgrade |
Foreign Exchange Rate Adjustments | -5.71 | -9.75 | 2.65 | -4.17 | 0.01 | - | Upgrade |
Net Cash Flow | -553.31 | 94.04 | 104.65 | -185.71 | 1,054 | 575.92 | Upgrade |
Free Cash Flow | 448.71 | 212.98 | 173.24 | -149.9 | 188.04 | 65.81 | Upgrade |
Free Cash Flow Growth | 201.24% | 22.94% | - | - | 185.73% | - | Upgrade |
Free Cash Flow Margin | 9.88% | 5.18% | 4.97% | -4.79% | 6.80% | 3.70% | Upgrade |
Free Cash Flow Per Share | 3.06 | 1.47 | 1.22 | -1.09 | 1.33 | 0.53 | Upgrade |
Cash Interest Paid | 1.05 | 0.46 | 0.92 | 3.89 | 2.58 | 3.47 | Upgrade |
Cash Income Tax Paid | 18.69 | 19.41 | 6.63 | 7.02 | 1.36 | 1.01 | Upgrade |
Levered Free Cash Flow | 665.18 | 497.77 | 564.96 | 397.07 | 360.96 | 73.85 | Upgrade |
Unlevered Free Cash Flow | 666.28 | 498.02 | 565.41 | 400.3 | 362.82 | 76 | Upgrade |
Change in Working Capital | -239.78 | -408.76 | -7.27 | -190.34 | -370.05 | -60.04 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.