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Roku Inc. logo

Roku Inc.

Sector: Communication Services   

Industry: Pay TV

Optionable: Yes  Market Cap: 9,161 M  90-day average vol: 7,123,435

Previous close: 63.18  Open: 63.41  Bid: 63.11  Ask: 63.18
52 week range    
Last updated: Monday 4th March 2024
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ROKU Cash Flow

Invalid dateDec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in inventories11 M-3 M-14 M-4 M4 M-56 M
(Increase) Decrease in other current assets-5 M2 M-2 M-1 M-103 M2 M
(Increase) Decrease in other current liabilities34 M10 M-11 M22 M-21 M-10 M
(Increase) Decrease in other working capital784000.0428000.0-5 M-510000.0-7 M-272 M
(Increase) Decrease in payables24 M-98000.09 M6 M8 M14 M
(Increase) Decrease in receivables-41 M-51 M-110 M-196 M-222 M-11 M
Acquisitions-3 M-68 M-137 M
Amortization of intangibles3 M22 M96 M234 M
AssetImpairmentCharge104000.01 M704000.04 M-904000.08 M
CapitalExpenditureReported9 M18 M85 M82 M40 M162 M
Cash at beginning of period35 M177 M156 M517 M1,093 M2,148 M
Cash at end of period177 M156 M517 M1,093 M2,148 M2 M
Cash flow37 M14 M14 M148 M228 M2 M
CashFlowFromContinuingInvestingActivities-12 M-60 M-110 M-81 M-177 M-202 M
ChangeInAccountPayable24 M-98000.09 M6 M8 M14 M
ChangeInAccruedExpense24 M18 M75 M103 M38 M168 M
ChangeInInterestPayable24 M18 M79 M103 M38 M
ChangeInPayablesAndAccruedExpense48 M18 M84 M110 M47 M182 M
ChangeInPrepaidAssets-7 M-306000.0-10 M-3 M-67 M-16 M
ChangeInWorkingCapital41 M-26 M-66 M-73 M-370 M2 M
ChangesInAccountReceivables-41 M-51 M-110 M-196 M-222 M-11 M
Depreciation5 M8 M16 M36 M43 M49 M
Depreciation unreconciled5 M8 M41 M87 M169 M339 M
DepreciationAndAmortization5 M8 M41 M87 M169 M339 M
Effect of exchange rate changes12000.0-4 M
FinancingCashFlow118 M25 M458 M509 M1,003 M8 M
Free cash flow28 M-4 M-71 M66 M188 M2 M
IncomeTaxPaidSupplementalData222000.0564000.0759000.01 M1 M7 M
InterestPaidSupplementalData1 M493000.03 M3 M3 M4 M
Issuance of capital stock132 M331 M497 M990 M
IssuanceOfCapitalStock132 M331 M497 M990 M
IssuanceOfDebt-16 M100 M-5 M-5 M-10 M
Net cash from financing activities118 M25 M458 M509 M1,003 M8 M
Net cash from investing activities-12 M-60 M-110 M-81 M-177 M-202 M
Net cash from operating activities37 M14 M14 M148 M228 M2 M
Net change in cash & cash equivalents143 M-22 M362 M576 M1,054 M2 M
Net income from continuing operations-64 M-9 M-60 M-18 M242 M-498 M
NetBusinessPurchaseAndSale-3 M-68 M-137 M
NetCommonStockIssuance132 M331 M497 M990 M
NetForeignCurrencyExchangeGainLoss-8 M
NetIntangiblesPurchaseAndSale-7 M
NetInvestmentPropertiesPurchaseAndSale-42 M42 M1 M-40 M
NetInvestmentPurchaseAndSale-42 M42 M1 M-40 M
NetIssuancePaymentsOfDebt-16 M100 M-5 M-5 M-10 M
NetLongTermDebtIssuance-40 M-74 M-5 M-10 M
NetPPEPurchaseAndSale-9 M-18 M-77 M-82 M-40 M-162 M
Operating (gains) losses2 M8000.0-8 M
Other financing charges net-80000.0-500000.0
Other investing changes net1 M
Other non-cash items52 M40 M99 M151 M95 M234 M
ProceedsFromStockOptionExercised2 M25 M28 M17 M19 M18 M
Purchase of Float term investments-54 M-12 M-40 M
Purchase of property plant & equipment-9 M-18 M-85 M-82 M-40 M-162 M
PurchaseOfIntangibles-7 M
PurchaseOfInvestment-54 M-12 M-40 M
PurchaseOfPPE-9 M-18 M-77 M-82 M-40 M-162 M
Repayment of debt-40 M-74 M-5 M-10 M
RepaymentOfDebt-40 M-74 M-5 M-10 M
Revenue per share-357000.025 M51 M127 M290 M
Sale of short term investments12 M55 M
SaleOfInvestment12 M55 M
StockBasedCompensation11 M38 M85 M134 M188 M360 M
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