ROKU — Roku Cashflow Statement
0.000.00%
Last trade - 00:00- $13.75bn
- $11.43bn
- $4.74bn
Annual cashflow statement for Roku, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 242 | -498 | -710 | -129 | 88.4 |
| Depreciation | |||||
| Non-Cash Items | 313 | 651 | 902 | 693 | 633 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -370 | -190 | -7.27 | -409 | -307 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 228 | 11.8 | 256 | 218 | 484 |
| Capital Expenditures | -40 | -162 | -82.6 | -5.06 | -5.28 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -137 | -40 | -10 | -20 | -777 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -177 | -202 | -92.6 | -25.1 | -782 |
| Financing Cash Flow Items | — | — | — | -98.6 | -165 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,003 | 8.36 | -61.2 | -89.2 | -280 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,054 | -186 | 105 | 94 | -574 |