Roku, Inc. (ROKU)
NASDAQ: ROKU · Real-Time Price · USD
70.64
-1.85 (-2.55%)
Mar 31, 2025, 12:53 PM EDT - 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -129.39 | -709.56 | -498.01 | 242.39 | -17.51 | Upgrade
|
| Depreciation & Amortization | 316.43 | 335.88 | 338.51 | 168.22 | 86.84 | Upgrade
|
| Other Amortization | - | - | - | 1 | 0.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | 52.12 | 269.4 | 7.5 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.41 | -4.35 | 0.53 | - | - | Upgrade
|
| Stock-Based Compensation | 384.66 | 370.13 | 359.93 | 187.53 | 134.08 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.79 | 1.67 | 2.08 | -0.9 | 3.8 | Upgrade
|
| Other Operating Activities | 3.6 | -0.05 | -8.42 | -0.1 | 0.52 | Upgrade
|
| Change in Accounts Receivable | 1.89 | -56.94 | -10.89 | -221.77 | -196.05 | Upgrade
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| Change in Inventory | -66.14 | 14.73 | -56.47 | 3.62 | -4.18 | Upgrade
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| Change in Accounts Payable | -110.68 | 248.18 | 14.19 | 8.43 | 6.41 | Upgrade
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| Change in Unearned Revenue | 4.04 | 10.84 | 41.4 | -7.22 | 21.52 | Upgrade
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| Change in Other Net Operating Assets | -237.87 | -224.07 | -178.57 | -153.1 | 112.26 | Upgrade
|
| Operating Cash Flow | 218.05 | 255.86 | 11.8 | 228.08 | 148.19 | Upgrade
|
| Operating Cash Flow Growth | -14.78% | 2069.19% | -94.83% | 53.91% | 981.14% | Upgrade
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| Capital Expenditures | -5.06 | -82.62 | -161.7 | -40.04 | -82.38 | Upgrade
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| Cash Acquisitions | - | - | - | -136.78 | - | Upgrade
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| Investment in Securities | -20 | -10 | -40 | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | 1.06 | Upgrade
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| Investing Cash Flow | -25.06 | -92.62 | -201.7 | -176.82 | -81.32 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 69.33 | Upgrade
|
| Long-Term Debt Repaid | - | -80 | -10 | -5 | -74.33 | Upgrade
|
| Net Debt Issued (Repaid) | - | -80 | -10 | -5 | -5 | Upgrade
|
| Issuance of Common Stock | 9.38 | 18.76 | 18.36 | 1,008 | 514.05 | Upgrade
|
| Repurchase of Common Stock | -96.36 | - | - | - | - | Upgrade
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| Other Financing Activities | -2.23 | - | - | - | - | Upgrade
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| Financing Cash Flow | -89.2 | -61.24 | 8.36 | 1,003 | 509.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | -9.75 | 2.65 | -4.17 | 0.01 | - | Upgrade
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| Net Cash Flow | 94.04 | 104.65 | -185.71 | 1,054 | 575.92 | Upgrade
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| Free Cash Flow | 212.98 | 173.24 | -149.9 | 188.04 | 65.81 | Upgrade
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| Free Cash Flow Growth | 22.94% | - | - | 185.73% | - | Upgrade
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| Free Cash Flow Margin | 5.18% | 4.97% | -4.79% | 6.80% | 3.70% | Upgrade
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| Free Cash Flow Per Share | 1.47 | 1.22 | -1.09 | 1.33 | 0.53 | Upgrade
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| Cash Interest Paid | 0.46 | 0.92 | 3.89 | 2.58 | 3.47 | Upgrade
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| Cash Income Tax Paid | 19.41 | 6.63 | 7.02 | 1.36 | 1.01 | Upgrade
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| Levered Free Cash Flow | 497.77 | 564.96 | 397.07 | 360.96 | 73.85 | Upgrade
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| Unlevered Free Cash Flow | 498.02 | 565.41 | 400.3 | 362.82 | 76 | Upgrade
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| Change in Net Working Capital | 81.02 | -214.7 | -171.52 | 100.82 | 50.38 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.