Roku, Inc. (ROKU)
NASDAQ: ROKU · Real-Time Price · USD
157.68
+3.60 (2.34%)
At close: Aug 14, 2026, 4:00 PM EDT
157.35
-0.33 (-0.21%)
After-hours: Aug 14, 2026, 7:57 PM EDT
Roku, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 355.21 | 88.36 | -129.39 | -709.56 | -498.01 | 242.39 |
Depreciation & Amortization | 327.23 | 326.9 | 316.43 | 335.88 | 338.51 | 168.22 |
Other Amortization | - | - | - | - | - | 1 |
Asset Writedown & Restructuring Costs | 18.62 | 16.57 | 52.12 | 269.4 | 7.5 | - |
Loss (Gain) From Sale of Investments | -6.04 | -2.94 | -1.41 | -4.35 | 0.53 | - |
Stock-Based Compensation | 328.04 | 354.17 | 384.66 | 370.13 | 359.93 | 187.53 |
Provision & Write-off of Bad Debts | 3.56 | 2.44 | 0.79 | 1.67 | 2.08 | -0.9 |
Other Operating Activities | -6.74 | 4.91 | 3.6 | -0.05 | -8.42 | -0.1 |
Change in Accounts Receivable | -152.27 | -63.46 | 1.89 | -56.94 | -10.89 | -221.77 |
Change in Inventory | -3.73 | 43.63 | -66.14 | 14.73 | -56.47 | 3.62 |
Change in Accounts Payable | 1.42 | -122.5 | -110.68 | 248.18 | 14.19 | 8.43 |
Change in Unearned Revenue | -6.74 | -4.99 | 4.04 | 10.84 | 41.4 | -7.22 |
Change in Other Net Operating Assets | -139.52 | -159.37 | -237.87 | -224.07 | -178.57 | -153.1 |
Operating Cash Flow | 719.04 | 483.72 | 218.05 | 255.86 | 11.8 | 228.08 |
Operating Cash Flow Growth | 81.38% | 121.84% | -14.78% | 2069.19% | -94.83% | 53.91% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -9.13 | -5.28 | -5.06 | -82.62 | -161.7 | -40.04 |
Cash Acquisitions | - | -95.09 | - | - | - | -136.78 |
Investment in Securities | -491.6 | -682 | -20 | -10 | -40 | - |
Investing Cash Flow | -500.73 | -782.37 | -25.06 | -92.62 | -201.7 | -176.82 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | - | - | -80 | -10 | -5 |
Net Debt Issued (Repaid) | - | - | - | -80 | -10 | -5 |
Issuance of Common Stock | 68.37 | 34.73 | 9.38 | 18.76 | 18.36 | 1,008 |
Repurchase of Common Stock | -516.86 | -314.83 | -96.36 | - | - | - |
Other Financing Activities | -15.45 | - | -2.23 | - | - | - |
Financing Cash Flow | -463.93 | -280.1 | -89.2 | -61.24 | 8.36 | 1,003 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -5.84 | 5.18 | -9.75 | 2.65 | -4.17 | 0.01 |
Net Cash Flow | -251.46 | -573.57 | 94.04 | 104.65 | -185.71 | 1,054 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 709.91 | 478.44 | 212.98 | 173.24 | -149.9 | 188.04 |
Free Cash Flow Growth | 82.09% | 124.64% | 22.94% | - | - | 185.73% |
Free Cash Flow Margin | 13.63% | 10.10% | 5.18% | 4.97% | -4.79% | 6.80% |
Free Cash Flow Per Share | 4.63 | 3.17 | 1.47 | 1.22 | -1.09 | 1.33 |
Levered Free Cash Flow | 836.55 | 663.21 | 497.77 | 564.96 | 397.07 | 360.96 |
Unlevered Free Cash Flow | 837.87 | 664.4 | 498.02 | 565.41 | 400.3 | 362.82 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.58 | 1.06 | 0.46 | 0.92 | 3.89 | 2.58 |
Cash Income Tax Paid | 1.14 | 13.69 | 19.41 | 6.63 | 7.02 | 1.36 |
Change in Working Capital | -300.84 | -306.69 | -408.76 | -7.27 | -190.34 | -370.05 |