ROKU INC (ROKU) Stock Cash Flow
NASDAQ:ROKU - Nasdaq - US77543R1023 - Common Stock - Currency: USD
| 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 | -105.96M | -129.39M | -709.56M | -498.00M | 242.40M | |||
| Depreciation Amortization | 61.43M | 62.71M | 70.45M | 48.70M | 42.60M | |||
| Change In Working Capital | -349.30M | -408.76M | -7.27M | -190.30M | -370.00M | |||
| Interest Paid | 459.00K | 460.00K | 915.00K | 3.90M | 2.60M | |||
| Taxes Paid | 19.42M | 19.41M | 6.63M | 7.00M | 1.40M | |||
| Other non cash items | 703.93M | 693.47M | 902.24M | 651.50M | 313.10M | |||
| OPERATING CASH FLOW | 310.09M | 218.04M | 255.86M | 11.80M | 228.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.32M | -5.06M | -82.62M | -161.70M | -40.00M | |||
| Other Investing Activity | -27.00M | -20.00M | -10.00M | -40.00M | -136.80M | |||
| INVESTING CASH FLOW | -33.32M | -25.06M | -92.62M | -201.70M | -176.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -80.00M | -10.00M | -5.00M | |||
| Stock Issued/Repurchased | 3.55M | 9.38M | 18.76M | 18.40M | 1.01B | |||
| Other Financing Activity | -114.89M | -98.58M | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -111.33M | -89.20M | -61.24M | 8.40M | 1.00B | |||
| Exchange Rate Effect | -5.33M | -9.75M | 2.65M | -4.20M | 0.00 | |||
| CHANGE IN CASH | 160.12M | 94.03M | 104.65M | -185.70M | 1.05B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 310.09M | 218.04M | 255.86M | 11.80M | 228.10M | |||
| Capital Expenditure | -6.32M | -5.06M | -82.62M | -161.70M | -40.00M | |||
| FREE CASH FLOW | 303.77M | 212.98M | 173.24M | -149.90M | 188.10M | |||
All data in USD