Roku, Inc. (ROKU)
USD 59.64
(0.62%)
USD 59.64
(0.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 255.85 Million | 11.79 Million | 228.08 Million | 148.19 Million | 13.7 Million | 13.92 Million |
| Net Income | -709.56 Million | -498 Million | 242.38 Million | -17.5 Million | -59.93 Million | -8.85 Million |
| Depreciation & Amortization | 128.02 Million | 104.15 Million | 73.64 Million | 87.34 Million | 15.66 Million | 8.38 Million |
| Deferred income taxes | -420.21 Million | - | -904 Thousand | 3.8 Million | 1.27 Million | 1.99 Million |
| Stock-based compensation | 370.13 Million | 359.93 Million | 187.53 Million | 134.07 Million | 85.17 Million | 37.67 Million |
| Change in working capital | -7.26 Million | -190.33 Million | -370.04 Million | -60.04 Million | -29 Million | -25.62 Million |
| Other non-cash items | 894.74 Million | 236.04 Million | 95.46 Million | 524 Thousand | 531 Thousand | 342 Thousand |
| Investing Cash Flow | -92.61 Million | -201.69 Million | -176.81 Million | -81.32 Million | -110.29 Million | -60.13 Million |
| Investments in PPE | -82.61 Million | -161.69 Million | -40.04 Million | -82.38 Million | -84.6 Million | -18.32 Million |
| Acquisitions | - | - | -136.77 Million | - | -68.13 Million | -500 Thousand |
| Investment purchases | -10 Million | -40 Million | - | - | -12.36 Million | -53.8 Million |
| Sales/Maturities of investments | - | - | - | - | 54.81 Million | 12 Million |
| Other Investing Activities | -10 Million | -40 Million | -136.77 Million | 1.05 Million | 35.01 Million | 500 Thousand |
| Financing Cash Flow | -61.24 Million | 8.35 Million | 1 Billion | 509.04 Million | 458.32 Million | 24.52 Million |
| Debt repayment | -80 Million | -10 Million | -5 Million | -5 Million | -99.6 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 18.75 Million | 18.35 Million | 1 Billion | 514.04 Million | 358.72 Million | 25.02 Million |
| Other Financing Activities | -61.24 Million | 8.35 Million | 1 Billion | 514.04 Million | 199.21 Million | 24.52 Million |
| Accounts receivables | -56.93 Million | -10.88 Million | -221.76 Million | -196.04 Million | -110.22 Million | -50.67 Million |
| Accounts payables | 248.17 Million | 14.19 Million | 8.42 Million | 6.41 Million | 9.4 Million | -98 Thousand |
| Inventory | 14.72 Million | -56.47 Million | 3.61 Million | -4.18 Million | -14.12 Million | -2.95 Million |
| Other working capital | -213.22 Million | -137.16 Million | -160.32 Million | 133.77 Million | 85.94 Million | 28.09 Million |
| Cash at beginning of period | 1.96 Billion | 2.14 Billion | 1.09 Billion | 517.33 Million | 155.56 Million | 177.25 Million |
| Cash at end of period | 2.06 Billion | 1.96 Billion | 2.14 Billion | 1.09 Billion | 517.33 Million | 155.56 Million |
| Capital Expenditure | -82.61 Million | -161.69 Million | -40.04 Million | -82.38 Million | -84.6 Million | -18.32 Million |
| Effect of forex changes on cash | 2.65 Million | -4.17 Million | 12 Thousand | - | 29 Thousand | - |
| Net cash flow / Change in cash | 104.64 Million | -185.71 Million | 1.05 Billion | 575.91 Million | 361.76 Million | -21.68 Million |
| Free Cash Flow | 173.23 Million | -149.9 Million | 188.04 Million | 65.81 Million | -70.9 Million | -4.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.03 Million | -33.95 Million | -50.85 Million | -78.29 Million | -709.56 Million | -330.07 Million |
| Depreciation & Amortization | -20.63 Million | 27.69 Million | 76.24 Million | 29.84 Million | 128.02 Million | 33.47 Million |
| Deferred income taxes | - | - | - | -232.46 Million | -420.21 Million | 230.9 Million |
| Stock-based compensation | 100.09 Million | 88.39 Million | 94.63 Million | 92.77 Million | 370.13 Million | 91.3 Million |
| Change in working capital | 205.31 Million | -131.45 Million | -73.85 Million | -111.71 Million | -7.26 Million | 168.43 Million |
| Other non-cash items | -187.66 Million | 265.48 Million | 149.61 Million | 316.18 Million | 894.74 Million | 51.83 Million |
| Investing Cash Flow | -21.05 Million | -875 Thousand | -672 Thousand | -3.52 Million | -92.61 Million | -6.78 Million |
| Investments in PPE | -1.05 Million | -875 Thousand | -672 Thousand | -3.52 Million | -82.61 Million | -6.78 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -20 Million | - | - | - | -10 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -10 Million | - |
| Financing Cash Flow | -43.2 Million | 417 Thousand | -13.94 Million | 4.05 Million | -61.24 Million | 13.19 Million |
| Debt repayment | -27.75 Million | -27.75 Million | - | -80 Million | -80 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 41.62 Million | -19.41 Million | -22.2 Million | - | - | - |
| Common Stock Issuance | -8.67 Million | 417 Thousand | 8.26 Million | 4.05 Million | 18.75 Million | 13.19 Million |
| Other Financing Activities | -48.39 Million | -19.41 Million | -22.2 Million | 80 Million | -61.24 Million | 13.19 Million |
| Accounts receivables | -58.63 Million | 42.96 Million | 99.5 Million | -95.35 Million | -56.93 Million | -12.01 Million |
| Accounts payables | 50.66 Million | -109.52 Million | 919 Thousand | 73.39 Million | 248.17 Million | 102.49 Million |
| Inventory | -94.86 Million | -1.82 Million | -2.4 Million | 13.35 Million | 14.72 Million | -12.16 Million |
| Other working capital | 234.94 Million | -63.07 Million | -171.87 Million | -103.1 Million | -213.22 Million | 90.11 Million |
| Cash at beginning of period | 2.09 Billion | 2.09 Billion | 2.06 Billion | 2.04 Billion | 1.96 Billion | 1.79 Billion |
| Cash at end of period | 2.12 Billion | 2.09 Billion | 2.05 Billion | 2.06 Billion | 2.06 Billion | 2.04 Billion |
| Capital Expenditure | -1.05 Million | -875 Thousand | -672 Thousand | -3.52 Million | -82.61 Million | -6.78 Million |
| Effect of forex changes on cash | 6.77 Million | -1.77 Million | -2.23 Million | 5.61 Million | 2.65 Million | -4.15 Million |
| Net cash flow / Change in cash | 30.59 Million | 1.75 Million | -10.87 Million | 22.48 Million | 104.64 Million | 248.14 Million |
| Free Cash Flow | 87.02 Million | 3.11 Million | 46.01 Million | 12.8 Million | 173.23 Million | 239.1 Million |
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