Roku, Inc. (ROKU)
NASDAQ: ROKU · Real-Time Price · USD
79.98
-14.18 (-15.06%)
At close: Aug 1, 2025, 4:00 PM
80.00
+0.02 (0.03%)
After-hours: Aug 1, 2025, 7:59 PM EDT

Roku, Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-61.51-129.39-709.56-498.01242.39-17.51
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Depreciation & Amortization
309.27316.43335.88338.51168.2286.84
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Other Amortization
----10.5
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Asset Writedown & Restructuring Costs
43.4852.12269.47.5--
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Loss (Gain) From Sale of Investments
5.33-1.41-4.350.53--
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Stock-Based Compensation
381.77384.66370.13359.93187.53134.08
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Provision & Write-off of Bad Debts
-2.140.791.672.08-0.93.8
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Other Operating Activities
3.443.6-0.05-8.42-0.10.52
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Change in Accounts Receivable
48.451.89-56.94-10.89-221.77-196.05
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Change in Inventory
-16.34-66.1414.73-56.473.62-4.18
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Change in Accounts Payable
-116.66-110.68248.1814.198.436.41
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Change in Unearned Revenue
12.424.0410.8441.4-7.2221.52
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Change in Other Net Operating Assets
-211.09-237.87-224.07-178.57-153.1112.26
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Operating Cash Flow
396.42218.05255.8611.8228.08148.19
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Operating Cash Flow Growth
19.30%-14.78%2069.19%-94.83%53.91%981.14%
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Capital Expenditures
-6.57-5.06-82.62-161.7-40.04-82.38
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Cash Acquisitions
-95.09----136.78-
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Investment in Securities
-27-20-10-40--
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Other Investing Activities
10----1.06
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Investing Cash Flow
-118.66-25.06-92.62-201.7-176.82-81.32
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Long-Term Debt Issued
-----69.33
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Long-Term Debt Repaid
---80-10-5-74.33
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Net Debt Issued (Repaid)
---80-10-5-5
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Issuance of Common Stock
3.659.3818.7618.361,008514.05
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Repurchase of Common Stock
-126.24-96.36----
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Other Financing Activities
-2.23-2.23----
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Financing Cash Flow
-124.82-89.2-61.248.361,003509.05
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Foreign Exchange Rate Adjustments
2.13-9.752.65-4.170.01-
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Net Cash Flow
155.0894.04104.65-185.711,054575.92
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Free Cash Flow
389.85212.98173.24-149.9188.0465.81
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Free Cash Flow Growth
21.66%22.94%--185.73%-
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Free Cash Flow Margin
8.87%5.18%4.97%-4.79%6.80%3.70%
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Free Cash Flow Per Share
2.671.471.22-1.091.330.53
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Cash Interest Paid
0.460.460.923.892.583.47
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Cash Income Tax Paid
19.4119.416.637.021.361.01
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Levered Free Cash Flow
708.08497.77564.96397.07360.9673.85
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Unlevered Free Cash Flow
708.89498.02565.41400.3362.8276
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Change in Net Working Capital
-99.6281.02-214.7-171.52100.8250.38
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Updated May 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q