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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 88,361 | -129,386 | -709,561 | -498,005 | 242,385 |
| Depreciation Amortization | 340,599 | 339,425 | 335,878 | 338,513 | 169,215 |
| Accounts receivable | -63,464 | 1,893 | -56,937 | -10,887 | -221,768 |
| Accounts payable and accrued liabilities | -122,503 | -110,678 | 248,175 | 14,190 | 8,428 |
| Other Working Capital | -306,691 | -408,757 | -7,266 | -190,337 | -370,046 |
| Other Operating Activity | 547,416 | 525,548 | 445,567 | 358,321 | 399,867 |
| Operating Cash Flow | $483,718 | $218,045 | $255,856 | $11,795 | $228,081 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -725,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -5,280 | -5,061 | -82,619 | -161,696 | -40,041 |
| Net Acquisitions | -95,090 | N/A | N/A | N/A | -136,778 |
| Purchase Of Investment | -7,000 | -20,000 | -10,000 | -40,000 | 0 |
| Other Investing Activity | 50,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-782,370 | $-25,061 | $-92,619 | $-201,696 | $-176,819 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -80,000 | -10,000 | -5,000 |
| Common Stock Issued | 34,734 | 9,380 | 18,757 | 18,357 | 1,008,147 |
| Common Stock Repurchased | -149,982 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -164,850 | -98,583 | 0 | 0 | 0 |
| Financing Cash Flow | $-280,098 | $-89,203 | $-61,243 | $8,357 | $1,003,147 |
| Exchange Rate Effect | 5,179 | -9,746 | 2,654 | -4,170 | 12 |
| Beginning Cash Position | 2,160,639 | 2,066,604 | 1,961,956 | 2,147,670 | 1,093,249 |
| End Cash Position | 1,587,068 | 2,160,639 | 2,066,604 | 1,961,956 | 2,147,670 |
| Net Cash Flow | $-573,571 | $94,035 | $104,648 | $-185,714 | $1,054,421 |
| Free Cash Flow | |||||
| Operating Cash Flow | 483,718 | 218,045 | 255,856 | 11,795 | 228,081 |
| Capital Expenditure | -5,280 | -5,061 | -82,619 | -161,696 | -40,041 |
| Free Cash Flow | 478,438 | 212,984 | 173,237 | -149,901 | 188,040 |