ROKU Stock Annual Cash Flow. Download in Excel
Roku Inc.
ROKU 
NGS
Sector: Communication Services
Industry: Pay TV
69.20
USD
0.52
(0.76%)
Previous close: 68.68 Open: 68.0 Bid: 69.1 Ask: 69.33
52 week range
48.33 108.84
Mkt Cap: 10,688 M Avg Vol (90 Days): 3,757,638
Peers
Last updated: Monday 25th November 2024
Financials
ROKU Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 11 M | -3 M | -14 M | -4 M | 4 M | -56 M | 15 M | |
| (Increase) Decrease in other current assets | -5 M | 2 M | -2 M | -1 M | ||||
| (Increase) Decrease in other current liabilities | 34 M | 10 M | -11 M | 22 M | -7 M | 41 M | 11 M | |
| (Increase) Decrease in other working capital | 784000.0 | 428000.0 | -5 M | -510000.0 | -20 M | -8 M | -2 M | |
| (Increase) Decrease in payables | 24 M | -98000.0 | 9 M | 6 M | 8 M | 14 M | 248 M | |
| (Increase) Decrease in receivables | -41 M | -51 M | -110 M | -196 M | -222 M | -11 M | -57 M | |
| Acquisitions | -3 M | -68 M | -137 M | |||||
| Amortization of intangibles | 3 M | 22 M | 96 M | 234 M | 208 M | |||
| AssetImpairmentCharge | 104000.0 | 1 M | 704000.0 | 4 M | -904000.0 | 10 M | 271 M | |
| CapitalExpenditureReported | 9 M | 18 M | 85 M | 82 M | 40 M | 162 M | 83 M | |
| Cash at beginning of period | 35 M | 177 M | 156 M | 517 M | 1,093 M | 2,148 M | 1,962 M | |
| Cash at end of period | 177 M | 156 M | 517 M | 1,093 M | 2,148 M | 1,962 M | 2,067 M | |
| Cash flow | 37 M | 14 M | 14 M | 148 M | 228 M | 12 M | 256 M | |
| CashFlowFromContinuingInvestingActivities | -12 M | -60 M | -110 M | -81 M | -177 M | -202 M | -93 M | |
| ChangeInAccountPayable | 24 M | -98000.0 | 9 M | 6 M | 8 M | 14 M | 248 M | |
| ChangeInAccruedExpense | 24 M | 18 M | 75 M | 103 M | 129 M | 168 M | 58 M | |
| ChangeInInterestPayable | 24 M | 18 M | 79 M | 103 M | ||||
| ChangeInPayablesAndAccruedExpense | 48 M | 18 M | 84 M | 110 M | 137 M | 182 M | 306 M | |
| ChangeInPrepaidAssets | -7 M | -306000.0 | -10 M | -3 M | -48 M | -16 M | 15 M | |
| ChangeInWorkingCapital | 41 M | -26 M | -66 M | -73 M | -157 M | 132 M | 288 M | |
| ChangesInAccountReceivables | -41 M | -51 M | -110 M | -196 M | -222 M | -11 M | -57 M | |
| Depreciation | 5 M | 8 M | 16 M | 36 M | 43 M | 49 M | 70 M | |
| Depreciation unreconciled | 5 M | 8 M | 41 M | 87 M | 169 M | 339 M | 336 M | |
| DepreciationAndAmortization | 5 M | 8 M | 41 M | 65 M | 74 M | 104 M | 336 M | |
| Effect of exchange rate changes | 3 M | |||||||
| FinancingCashFlow | 118 M | 25 M | 458 M | 509 M | 1,003 M | 8 M | -61 M | |
| Free cash flow | 28 M | -4 M | -71 M | 66 M | 188 M | -150 M | 173 M | |
| GainLossOnSaleOfPPE | 54000.0 | 8000.0 | ||||||
| IncomeTaxPaidSupplementalData | 222000.0 | 564000.0 | 759000.0 | 1 M | 1 M | 7 M | 7 M | |
| InterestPaidSupplementalData | 1 M | 493000.0 | 3 M | 3 M | 3 M | 4 M | 915000.0 | |
| Issuance of capital stock | 132 M | 331 M | 497 M | 990 M | ||||
| IssuanceOfCapitalStock | 132 M | 331 M | 497 M | 990 M | ||||
| IssuanceOfDebt | -16 M | 100 M | -5 M | -5 M | -10 M | -80 M | ||
| Net cash from financing activities | 118 M | 25 M | 458 M | 509 M | 1,003 M | 8 M | -61 M | |
| Net cash from investing activities | -12 M | -60 M | -110 M | -81 M | -177 M | -202 M | -93 M | |
| Net cash from operating activities | 37 M | 14 M | 14 M | 148 M | 228 M | 12 M | 256 M | |
| Net change in cash & cash equivalents | 143 M | -22 M | 362 M | 576 M | 1,054 M | -182 M | 102 M | |
| Net income from continuing operations | -64 M | -9 M | -60 M | -18 M | 242 M | -498 M | -710 M | |
| NetBusinessPurchaseAndSale | -3 M | -68 M | -137 M | |||||
| NetCommonStockIssuance | 132 M | 331 M | 497 M | 990 M | ||||
| NetForeignCurrencyExchangeGainLoss | -8 M | 1 M | ||||||
| NetIntangiblesPurchaseAndSale | -7 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -42 M | 42 M | 1 M | -40 M | -10 M | |||
| NetInvestmentPurchaseAndSale | -42 M | 42 M | 1 M | -40 M | -10 M | |||
| NetIssuancePaymentsOfDebt | -16 M | 100 M | -5 M | -5 M | -10 M | -80 M | ||
| NetLongTermDebtIssuance | -40 M | -74 M | -5 M | -10 M | -80 M | |||
| NetPPEPurchaseAndSale | -9 M | -18 M | -77 M | -82 M | -40 M | -162 M | -83 M | |
| Operating (gains) losses | 2 M | 8000.0 | -8 M | 1 M | ||||
| Other financing charges net | -80000.0 | -500000.0 | ||||||
| Other investing changes net | 1 M | |||||||
| Other non-cash items | 52 M | 40 M | 99 M | 151 M | -27 M | 47 M | 340 M | |
| ProceedsFromStockOptionExercised | 2 M | 25 M | 28 M | 17 M | 19 M | 18 M | 19 M | |
| Purchase of Float term investments | -54 M | -12 M | -40 M | -10 M | ||||
| Purchase of property plant & equipment | -9 M | -18 M | -85 M | -82 M | -40 M | -162 M | -83 M | |
| PurchaseOfIntangibles | -7 M | |||||||
| PurchaseOfInvestment | -54 M | -12 M | -40 M | -10 M | ||||
| PurchaseOfPPE | -9 M | -18 M | -77 M | -82 M | -40 M | -162 M | -83 M | |
| Repayment of debt | -40 M | -74 M | -5 M | -10 M | -80 M | |||
| RepaymentOfDebt | -40 M | -74 M | -5 M | -10 M | -80 M | |||
| Revenue per share | -357000.0 | 25 M | 51 M | 127 M | 290 M | 265 M | ||
| Sale of short term investments | 12 M | 55 M | ||||||
| SaleOfInvestment | 12 M | 55 M | ||||||
| StockBasedCompensation | 11 M | 38 M | 85 M | 134 M | 188 M | 360 M | 370 M | |
| UnrealizedGainLossOnInvestmentSecurities | 500000.0 | -4 M |
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