Roku Inc (ROKU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -129,386 | -709,561 | -498,005 | 242,385 | -17,507 |
| Depreciation Amortization | 339,425 | 335,878 | 338,513 | 169,215 | 87,341 |
| Accounts receivable | 1,893 | -56,937 | -10,887 | -221,768 | -196,046 |
| Accounts payable and accrued liabilities | -110,678 | 248,175 | 14,190 | 8,428 | 6,410 |
| Other Working Capital | -408,757 | -7,266 | -190,337 | -370,046 | -60,043 |
| Other Operating Activity | 525,548 | 445,567 | 358,321 | 399,867 | 328,037 |
| Operating Cash Flow | $218,045 | $255,856 | $11,795 | $228,081 | $148,192 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,061 | -82,619 | -161,696 | -40,041 | -82,382 |
| Net Acquisitions | N/A | N/A | N/A | -136,778 | N/A |
| Purchase Of Investment | -20,000 | -10,000 | -40,000 | 0 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,058 |
| Investing Cash Flow | $-25,061 | $-92,619 | $-201,696 | $-176,819 | $-81,324 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 69,325 |
| Debt Repayment | 0 | -80,000 | -10,000 | -5,000 | -74,325 |
| Common Stock Issued | 9,380 | 18,757 | 18,357 | 1,008,147 | 514,048 |
| Other Financing Activity | -98,583 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-89,203 | $-61,243 | $8,357 | $1,003,147 | $509,048 |
| Exchange Rate Effect | -9,746 | 2,654 | -4,170 | 12 | 0 |
| Beginning Cash Position | 2,066,604 | 1,961,956 | 2,147,670 | 1,093,249 | 517,333 |
| End Cash Position | 2,160,639 | 2,066,604 | 1,961,956 | 2,147,670 | 1,093,249 |
| Net Cash Flow | $94,035 | $104,648 | $-185,714 | $1,054,421 | $575,916 |
| Free Cash Flow | |||||
| Operating Cash Flow | 218,045 | 255,856 | 11,795 | 228,081 | 148,192 |
| Capital Expenditure | -5,061 | -82,619 | -161,696 | -40,041 | -82,382 |
| Free Cash Flow | 212,984 | 173,237 | -149,901 | 188,040 | 65,810 |