Roku, Inc. (ROKU)

Roku, Inc. Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-61.51	-129.39	-709.56	-498.01	242.39	-17.51
Depreciation & Amortization	321.07	316.43	335.88	338.51	168.22	86.84
Other Amortization	-	-	-	-	1	0.5
Asset Writedown & Restructuring Costs	31.68	52.12	269.4	7.5	-	-
Loss (Gain) From Sale of Investments	5.33	-1.41	-4.35	0.53	-	-
Stock-Based Compensation	381.77	384.66	370.13	359.93	187.53	134.08
Provision & Write-off of Bad Debts	-2.14	0.79	1.67	2.08	-0.9	3.8
Other Operating Activities	3.44	3.6	-0.05	-8.42	-0.1	0.52
Change in Accounts Receivable	48.45	1.89	-56.94	-10.89	-221.77	-196.05
Change in Inventory	-16.34	-66.14	14.73	-56.47	3.62	-4.18
Change in Accounts Payable	-116.66	-110.68	248.18	14.19	8.43	6.41
Change in Unearned Revenue	12.42	4.04	10.84	41.4	-7.22	21.52
Change in Other Net Operating Assets	-211.09	-237.87	-224.07	-178.57	-153.1	112.26
Operating Cash Flow	396.42	218.05	255.86	11.8	228.08	148.19
Operating Cash Flow Growth	19.30%	-14.78%	2069.19%	-94.83%	53.91%	981.14%
Capital Expenditures	-6.57	-5.06	-82.62	-161.7	-40.04	-82.38
Cash Acquisitions	-95.09	-	-	-	-136.78	-
Investment in Securities	-17	-20	-10	-40	-	-
Other Investing Activities	-	-	-	-	-	1.06
Investing Cash Flow	-118.66	-25.06	-92.62	-201.7	-176.82	-81.32
Long-Term Debt Issued	-	-	-	-	-	69.33
Long-Term Debt Repaid	-	-	-80	-10	-5	-74.33
Net Debt Issued (Repaid)	-	-	-80	-10	-5	-5
Issuance of Common Stock	3.65	9.38	18.76	18.36	1,008	514.05
Repurchase of Common Stock	-126.24	-96.36	-	-	-	-
Other Financing Activities	-2.23	-2.23	-	-	-	-
Financing Cash Flow	-124.82	-89.2	-61.24	8.36	1,003	509.05
Foreign Exchange Rate Adjustments	2.13	-9.75	2.65	-4.17	0.01	-
Net Cash Flow	155.08	94.04	104.65	-185.71	1,054	575.92
Free Cash Flow	389.85	212.98	173.24	-149.9	188.04	65.81
Free Cash Flow Growth	21.66%	22.94%	-	-	185.73%	-
Free Cash Flow Margin	8.87%	5.18%	4.97%	-4.79%	6.80%	3.70%
Free Cash Flow Per Share	2.67	1.47	1.22	-1.09	1.33	0.53
Cash Interest Paid	0.75	0.46	0.92	3.89	2.58	3.47
Cash Income Tax Paid	22.83	19.41	6.63	7.02	1.36	1.01
Levered Free Cash Flow	628.03	497.77	564.96	397.07	360.96	73.85
Unlevered Free Cash Flow	628.84	498.02	565.41	400.3	362.82	76
Change in Working Capital	-283.22	-408.76	-7.27	-190.34	-370.05	-60.04

Updated May 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q