ROKU INC (R35.DE) Stock Cash Flow

FRA:R35 • US77543R1023

Current stock price

78.25 EUR
+2.42 (+3.19%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
R35.DE Net Income ChartR35.DE Net Income over time chart
88.36M-129.39M-709.56M-498.00M242.40M
Depreciation Amortization
R35.DE Depreciation Amortization ChartR35.DE Depreciation Amortization over time chart
68.90M62.71M70.45M48.70M42.60M
Change In Working Capital
R35.DE Change In Working Capital ChartR35.DE Change In Working Capital over time chart
-306.69M-408.76M-7.27M-190.30M-370.00M
Interest Paid
R35.DE Interest Paid ChartR35.DE Interest Paid over time chart
1.05M460.00K915.00K3.90M2.60M
Taxes Paid
R35.DE Taxes Paid ChartR35.DE Taxes Paid over time chart
13.69M19.41M6.63M7.00M1.40M
Other non cash items
R35.DE Other non cash items ChartR35.DE Other non cash items over time chart
633.14M693.47M902.24M651.50M313.10M
OPERATING CASH FLOW
R35.DE OPERATING CASH FLOW ChartR35.DE OPERATING CASH FLOW over time chart
483.72M218.04M255.86M11.80M228.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
R35.DE Capital Expenditure ChartR35.DE Capital Expenditure over time chart
-5.28M-5.06M-82.62M-161.70M-40.00M
Other Investing Activity
R35.DE Other Investing Activity ChartR35.DE Other Investing Activity over time chart
-777.09M-20.00M-10.00M-40.00M-136.80M
INVESTING CASH FLOW
R35.DE INVESTING CASH FLOW ChartR35.DE INVESTING CASH FLOW over time chart
-782.37M-25.06M-92.62M-201.70M-176.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
R35.DE Debt Issued/Reduced ChartR35.DE Debt Issued/Reduced over time chart
0.000.00-80.00M-10.00M-5.00M
Stock Issued/Repurchased
R35.DE Stock Issued/Repurchased ChartR35.DE Stock Issued/Repurchased over time chart
-115.25M9.38M18.76M18.40M1.01B
Other Financing Activity
R35.DE Other Financing Activity ChartR35.DE Other Financing Activity over time chart
-164.85M-98.58MN/AN/AN/A
FINANCING CASH FLOW
R35.DE FINANCING CASH FLOW ChartR35.DE FINANCING CASH FLOW over time chart
-280.10M-89.20M-61.24M8.40M1.00B
 
Exchange Rate Effect
R35.DE Exchange Rate Effect ChartR35.DE Exchange Rate Effect over time chart
5.18M-9.75M2.65M-4.20M0.00
CHANGE IN CASH
R35.DE CHANGE IN CASH ChartR35.DE CHANGE IN CASH over time chart
-573.57M94.03M104.65M-185.70M1.05B
 
FREE CASH FLOW
Operating Cash Flow
R35.DE Operating Cash Flow ChartR35.DE Operating Cash Flow over time chart
483.72M218.04M255.86M11.80M228.10M
Capital Expenditure
R35.DE Capital Expenditure ChartR35.DE Capital Expenditure over time chart
-5.28M-5.06M-82.62M-161.70M-40.00M
FREE CASH FLOW
R35.DE FREE CASH FLOW ChartR35.DE FREE CASH FLOW over time chart
478.44M212.98M173.24M-149.90M188.10M

All data in USD

Charts

R35.DE Operating and Free Cash Flow chartR35.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M