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	326.9	316.43	335.88	338.51	168.22
Other Amortization	-	-	-	-	1
Asset Writedown & Restructuring Costs	16.57	52.12	269.4	7.5	-
Loss (Gain) From Sale of Investments	-2.94	-1.41	-4.35	0.53	-
Stock-Based Compensation	354.17	384.66	370.13	359.93	187.53
Provision & Write-off of Bad Debts	2.44	0.79	1.67	2.08	-0.9
Other Operating Activities	4.91	3.6	-0.05	-8.42	-0.1
Change in Accounts Receivable	-63.46	1.89	-56.94	-10.89	-221.77
Change in Inventory	43.63	-66.14	14.73	-56.47	3.62
Change in Accounts Payable	-122.5	-110.68	248.18	14.19	8.43
Change in Unearned Revenue	-4.99	4.04	10.84	41.4	-7.22
Change in Other Net Operating Assets	-159.37	-237.87	-224.07	-178.57	-153.1
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
Cash Acquisitions	-95.09	-	-	-	-136.78
Investment in Securities	-682	-20	-10	-40	-
Investing Cash Flow	-782.37	-25.06	-92.62	-201.7	-176.82
Long-Term Debt Repaid	-	-	-80	-10	-5
Net 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	-	-	-
Other Financing Activities	-	-2.23	-	-	-
Financing Cash Flow	-280.1	-89.2	-61.24	8.36	1,003
Foreign Exchange Rate Adjustments	5.18	-9.75	2.65	-4.17	0.01
Net Cash Flow	-573.57	94.04	104.65	-185.71	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%
Free Cash Flow 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
Cash Interest Paid	1.06	0.46	0.92	3.89	2.58
Cash Income Tax Paid	13.69	19.41	6.63	7.02	1.36
Levered Free Cash Flow	660.96	497.77	564.96	397.07	360.96
Unlevered Free Cash Flow	662.15	498.02	565.41	400.3	362.82
Change in Working Capital	-306.69	-408.76	-7.27	-190.34	-370.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.