Roku, Inc. (ROKU)

Roku, Inc. Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-566.81	-709.56	-498.01	242.39	-17.51	-59.94
Depreciation & Amortization	331.78	335.88	338.51	169.22	87.34	40.91
Share-Based Compensation	368.29	370.13	359.93	187.53	134.08	85.18
Other Operating Activities	322.69	259.41	-188.64	-371.05	-55.72	-52.44
Operating Cash Flow	455.95	255.86	11.8	228.08	148.19	13.71
Operating Cash Flow Growth	-	2069.19%	-94.83%	53.91%	981.14%	-1.54%
Capital Expenditures	-29.05	-82.62	-161.7	-40.04	-82.38	-77.18
Acquisitions	0	0	0	-136.78	1.06	-68.13
Change in Investments	-5	-10	-40	0	0	42.45
Other Investing Activities	-	-	-	-	-	-7.43
Investing Cash Flow	-34.05	-92.62	-201.7	-176.82	-81.32	-110.3
Share Issuance / Repurchase	26.13	18.76	18.36	1,008	514.05	358.72
Debt Issued / Paid	0	-80	-10	-5	-5	99.61
Other Financing Activities	-22.21	-	-	-	-	-
Financing Cash Flow	3.92	-61.24	8.36	1,003	509.05	458.33
Exchange Rate Effect	-0.15	2.65	-4.17	0.01	0	0.03
Net Cash Flow	425.83	101.99	-181.54	1,054	575.92	361.74
Free Cash Flow	426.9	173.24	-149.9	188.04	65.81	-63.47
Free Cash Flow Growth	-	-	-	185.73%	-	-
Free Cash Flow Margin	11.78%	4.97%	-4.79%	6.80%	3.70%	-5.62%
Free Cash Flow Per Share	2.97	1.22	-1.09	1.42	0.53	-0.55

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).