Roku, Inc. (ROKU)
NASDAQ: ROKU · Real-Time Price · USD
68.83
+0.12 (0.17%)
Nov 21, 2024, 1:44 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | -172.13 | -709.56 | -498.01 | 242.39 | -17.51 | -59.94 | Upgrade
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| Depreciation & Amortization | 312.38 | 334.98 | 337.51 | 168.22 | 86.84 | 39.31 | Upgrade
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| Other Amortization | 0.9 | 0.9 | 1 | 1 | 0.5 | 1.6 | Upgrade
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| Asset Writedown & Restructuring Costs | 75.16 | 269.4 | 7.5 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.59 | -4.35 | 0.53 | - | - | - | Upgrade
|
| Stock-Based Compensation | 375.9 | 370.13 | 359.93 | 187.53 | 134.08 | 85.18 | Upgrade
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| Provision & Write-off of Bad Debts | 1.78 | 1.67 | 2.08 | -0.9 | 3.8 | 0.7 | Upgrade
|
| Other Operating Activities | -4.2 | -0.05 | -8.42 | -0.1 | 0.52 | 1.1 | Upgrade
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| Change in Accounts Receivable | -11.53 | -56.94 | -10.89 | -221.77 | -196.05 | -110.23 | Upgrade
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| Change in Inventory | -85.73 | 14.73 | -56.47 | 3.62 | -4.18 | -14.13 | Upgrade
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| Change in Accounts Payable | 15.45 | 248.18 | 14.19 | 8.43 | 6.41 | 9.41 | Upgrade
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| Change in Unearned Revenue | -4.12 | 10.84 | 41.4 | -7.22 | 21.52 | -10.6 | Upgrade
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| Change in Other Net Operating Assets | -341.2 | -224.07 | -178.57 | -153.1 | 112.26 | 71.3 | Upgrade
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| Operating Cash Flow | 155.08 | 255.86 | 11.8 | 228.08 | 148.19 | 13.71 | Upgrade
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| Operating Cash Flow Growth | -37.18% | 2069.19% | -94.83% | 53.91% | 981.14% | -1.54% | Upgrade
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| Capital Expenditures | -6.12 | -82.62 | -161.7 | -40.04 | -82.38 | -77.18 | Upgrade
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| Cash Acquisitions | - | - | - | -136.78 | - | -68.13 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -7.43 | Upgrade
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| Investment in Securities | -20 | -10 | -40 | - | - | 42.45 | Upgrade
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| Other Investing Activities | - | - | - | - | 1.06 | - | Upgrade
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| Investing Cash Flow | -26.12 | -92.62 | -201.7 | -176.82 | -81.32 | -110.3 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 69.33 | 99.61 | Upgrade
|
| Long-Term Debt Repaid | - | -80 | -10 | -5 | -74.33 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -80 | -10 | -5 | -5 | 99.61 | Upgrade
|
| Issuance of Common Stock | 13.04 | 18.76 | 18.36 | 1,008 | 514.05 | 358.72 | Upgrade
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| Other Financing Activities | -1.83 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -52.67 | -61.24 | 8.36 | 1,003 | 509.05 | 458.33 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.39 | 2.65 | -4.17 | 0.01 | - | 0.03 | Upgrade
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| Net Cash Flow | 84.68 | 104.65 | -185.71 | 1,054 | 575.92 | 361.77 | Upgrade
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| Free Cash Flow | 148.96 | 173.24 | -149.9 | 188.04 | 65.81 | -63.47 | Upgrade
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| Free Cash Flow Growth | 45.46% | - | - | 185.73% | - | - | Upgrade
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| Free Cash Flow Margin | 3.82% | 4.97% | -4.79% | 6.80% | 3.70% | -5.62% | Upgrade
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| Free Cash Flow Per Share | 1.03 | 1.22 | -1.09 | 1.33 | 0.53 | -0.55 | Upgrade
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| Cash Interest Paid | 0.14 | 0.92 | 3.89 | 2.58 | 3.47 | 3.1 | Upgrade
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| Cash Income Tax Paid | 14.84 | 6.63 | 7.02 | 1.36 | 1.01 | 0.76 | Upgrade
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| Levered Free Cash Flow | 478.07 | 564.96 | 397.07 | 360.96 | 73.85 | -34.09 | Upgrade
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| Unlevered Free Cash Flow | 478.53 | 565.41 | 400.3 | 362.82 | 76 | -32.61 | Upgrade
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| Change in Net Working Capital | 72.98 | -214.7 | -171.52 | 100.82 | 50.38 | 33.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.