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ROKU INC (1ROKU.MI) Stock Cash Flow

BIT:1ROKU - Euronext Milan - US77543R1023 - Common Stock - Currency: EUR

63  +8.44 (+15.47%)

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TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1ROKU.MI Net Income Chart1ROKU.MI Net Income over time chart
-105.96M-129.39M-709.56M-498.00M242.40M
Depreciation Amortization
1ROKU.MI Depreciation Amortization Chart1ROKU.MI Depreciation Amortization over time chart
61.43M62.71M70.45M48.70M42.60M
Change In Working Capital
1ROKU.MI Change In Working Capital Chart1ROKU.MI Change In Working Capital over time chart
-349.30M-408.76M-7.27M-190.30M-370.00M
Interest Paid
1ROKU.MI Interest Paid Chart1ROKU.MI Interest Paid over time chart
459.00K460.00K915.00K3.90M2.60M
Taxes Paid
1ROKU.MI Taxes Paid Chart1ROKU.MI Taxes Paid over time chart
19.42M19.41M6.63M7.00M1.40M
Other non cash items
1ROKU.MI Other non cash items Chart1ROKU.MI Other non cash items over time chart
703.93M693.47M902.24M651.50M313.10M
OPERATING CASH FLOW
1ROKU.MI OPERATING CASH FLOW Chart1ROKU.MI OPERATING CASH FLOW over time chart
310.09M218.04M255.86M11.80M228.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1ROKU.MI Capital Expenditure Chart1ROKU.MI Capital Expenditure over time chart
-6.32M-5.06M-82.62M-161.70M-40.00M
Other Investing Activity
1ROKU.MI Other Investing Activity Chart1ROKU.MI Other Investing Activity over time chart
-27.00M-20.00M-10.00M-40.00M-136.80M
INVESTING CASH FLOW
1ROKU.MI INVESTING CASH FLOW Chart1ROKU.MI INVESTING CASH FLOW over time chart
-33.32M-25.06M-92.62M-201.70M-176.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1ROKU.MI Debt Issued/Reduced Chart1ROKU.MI Debt Issued/Reduced over time chart
N/A0.00-80.00M-10.00M-5.00M
Stock Issued/Repurchased
1ROKU.MI Stock Issued/Repurchased Chart1ROKU.MI Stock Issued/Repurchased over time chart
3.55M9.38M18.76M18.40M1.01B
Other Financing Activity
1ROKU.MI Other Financing Activity Chart1ROKU.MI Other Financing Activity over time chart
-114.89M-98.58MN/AN/AN/A
FINANCING CASH FLOW
1ROKU.MI FINANCING CASH FLOW Chart1ROKU.MI FINANCING CASH FLOW over time chart
-111.33M-89.20M-61.24M8.40M1.00B
 
Exchange Rate Effect
1ROKU.MI Exchange Rate Effect Chart1ROKU.MI Exchange Rate Effect over time chart
-5.33M-9.75M2.65M-4.20M0.00
CHANGE IN CASH
1ROKU.MI CHANGE IN CASH Chart1ROKU.MI CHANGE IN CASH over time chart
160.12M94.03M104.65M-185.70M1.05B
 
FREE CASH FLOW
Operating Cash Flow
1ROKU.MI Operating Cash Flow Chart1ROKU.MI Operating Cash Flow over time chart
310.09M218.04M255.86M11.80M228.10M
Capital Expenditure
1ROKU.MI Capital Expenditure Chart1ROKU.MI Capital Expenditure over time chart
-6.32M-5.06M-82.62M-161.70M-40.00M
FREE CASH FLOW
1ROKU.MI FREE CASH FLOW Chart1ROKU.MI FREE CASH FLOW over time chart
303.77M212.98M173.24M-149.90M188.10M

All data in USD

Charts

1ROKU.MI Operating and Free Cash Flow chart1ROKU.MI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M -100M 200M 300M