ROKU — Roku Cashflow Statement
0.000.00%
Last trade - 00:00- $8.17bn
- $6.14bn
- $3.48bn
- 78
- 22
- 42
- 45
Annual cashflow statement for Roku, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -59.9 | -17.5 | 242 | -498 | -710 |
| Depreciation | |||||
| Non-Cash Items | 109 | 190 | 313 | 651 | 902 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -51.3 | -60 | -370 | -190 | -7.27 |
| 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 | 13.7 | 148 | 228 | 11.8 | 256 |
| Capital Expenditures | -84.6 | -82.4 | -40 | -162 | -82.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -25.7 | 1.06 | -137 | -40 | -10 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -110 | -81.3 | -177 | -202 | -92.6 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 458 | 509 | 1,003 | 8.36 | -61.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 362 | 576 | 1,054 | -186 | 105 |