Roku, Inc. Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Income	-709.56	-498.01	242.39	-17.51	-59.94	-8.86	-63.51	-42.76	-40.61
Depreciation & Amortization	335.88	338.51	169.22	87.34	40.91	8.39	5.34	5.3	2.56
Share-Based Compensation	370.13	359.93	187.53	134.08	85.18	37.67	10.95	8.21	5.28
Other Operating Activities	259.41	-188.64	-371.05	-55.72	-52.44	-23.28	84.51	-3.21	0.17
Operating Cash Flow	255.86	11.8	228.08	148.19	13.71	13.92	37.29	-32.46	-32.6
Operating Cash Flow Growth	2069.19%	-94.83%	53.91%	981.14%	-1.54%	-62.67%	-	-	-
Capital Expenditures	-82.62	-161.7	-40.04	-82.38	-77.18	-18.33	-9.23	-8.6	-5.02
Acquisitions	0	0	-136.78	1.06	-68.13	0	-2.96	0	0
Change in Investments	-10	-40	0	0	42.45	-41.81	-0.08	0.03	-0.19
Other Investing Activities	-	-	-	-	-7.43	-	-	-	-
Investing Cash Flow	-92.62	-201.7	-176.82	-81.32	-110.3	-60.13	-12.27	-8.57	-5.21
Share Issuance / Repurchase	18.76	18.36	1,008	514.05	358.72	25.03	133.42	0.44	0.84
Debt Issued / Paid	-80	-10	-5	-5	99.61	0	-15.76	0	12.42
Other Financing Activities	-	-	-	-	-	-0.5	-	-0.59	45.28
Financing Cash Flow	-61.24	8.36	1,003	509.05	458.33	24.53	117.66	-0.16	58.55
Exchange Rate Effect	2.65	-4.17	0.01	0	0.03	0	0	0	0
Net Cash Flow	101.99	-181.54	1,054	575.92	361.74	-21.69	142.69	-41.19	20.74
Free Cash Flow	173.24	-149.9	188.04	65.81	-63.47	-4.41	28.06	-41.06	-37.62
Free Cash Flow Growth	-	-	185.73%	-	-	-	-	-	-
Free Cash Flow Margin	4.97%	-4.79%	6.80%	3.70%	-5.62%	-0.59%	5.47%	-10.30%	-11.76%
Free Cash Flow Per Share	1.22	-1.09	1.42	0.53	-0.55	-0.04	0.99	-8.65	-9.34

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).