Roku, Inc. (ROKU)
NASDAQ: ROKU · Real-Time Price · USD
124.02
-1.83 (-1.45%)
At close: May 15, 2026, 4:00 PM EDT
123.90
-0.12 (-0.10%)
After-hours: May 15, 2026, 7:59 PM EDT

Roku, Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
201.4988.36-129.39-709.56-498.01242.39
Depreciation & Amortization
71.6468.962.7170.4548.6542.62
Stock-Based Compensation
337.36354.17384.66370.13359.93187.53
Other Adjustments
269.64278.98308.81532.11291.56125.59
Change in Receivables
-97.7-63.461.89-56.94-10.89-221.77
Changes in Inventories
34.0143.63-66.1414.73-56.473.62
Changes in Accounts Payable
-78.07-122.5-110.68248.1814.198.43
Changes in Accrued Expenses
104.2787.6238.3957.71167.53128.93
Changes in Unearned Revenue
-13.95-4.994.0410.8441.4-7.22
Changes in Other Operating Activities
-284.8-246.99-276.25-281.78-346.1-282.03
Operating Cash Flow
544.13483.72218.05255.8611.8228.08
Operating Cash Flow Growth
75.47%121.84%-14.78%2069.19%-94.83%53.91%
Capital Expenditures
-6.48-5.28-5.06-82.62-161.7-40.04
Purchases of Investments
-353.5-732-20-10-40-
Proceeds from Sale of Investments
413.450----
Payments for Business Acquisitions
-47.55-95.09----136.78
Investing Cash Flow
-758.17-782.37-25.06-92.62-201.7-176.82
Long-Term Debt Repaid
----80-10-5
Net Long-Term Debt Issued (Repaid)
----80-10-5
Issuance of Common Stock
34.0934.739.3818.7618.361,008
Repurchase of Common Stock
-377.84-314.83-96.36---
Net Common Stock Issued (Repurchased)
-343.76-280.1-86.9818.7618.361,008
Other Financing Activities
----2.23--
Financing Cash Flow
-393.76-280.1-89.2-61.248.361,003
Effect of Exchange Rate Changes on Cash and Cash Equivalents
1.135.18-9.752.65-4.170.01
Net Cash Flow
-606.68-573.5794.04104.65-185.711,054
Free Cash Flow
537.64478.44212.98173.24-149.9188.04
Free Cash Flow Growth
12.38%124.64%22.94%--185.73%
FCF Margin
10.83%10.10%5.18%4.97%-4.79%6.80%
Free Cash Flow Per Share
3.563.171.471.22-1.091.33
Levered Free Cash Flow
28.1-91.24-482.38-752.06-800.591.69
Unlevered Free Cash Flow
-79.56-184.9-588.31-766.36-829.5595.16
Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q