Roku Inc
NASDAQ:ROKU
Roku Inc
NASDAQ:ROKU
Price:
79.31
USD
0.65%
Market Cap:
11.5B
USD
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ROKU Alert
Roku Inc
79.31
+0.51 (+0.65%)
| 52 Week Range |
51.67
98.57
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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CN |
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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NYSE:WMT
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NYSE:VZ
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Roku Inc
Cash Flow Statement
Cash Flow Statement
Roku Inc
Roku Inc
Currency: USD
| Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
(43)
|
(32)
|
(34)
|
(67)
|
(64)
|
(61)
|
(45)
|
(9)
|
(9)
|
(12)
|
(22)
|
(38)
|
(60)
|
(105)
|
(139)
|
(101)
|
(18)
|
113
|
230
|
286
|
242
|
140
|
(46)
|
(237)
|
(498)
|
(665)
|
(661)
|
(869)
|
(710)
|
(567)
|
(493)
|
(172)
|
|
| Depreciation & Amortization |
5
|
4
|
5
|
5
|
5
|
6
|
6
|
7
|
8
|
10
|
11
|
12
|
16
|
21
|
27
|
33
|
36
|
37
|
39
|
41
|
43
|
45
|
45
|
48
|
49
|
53
|
60
|
65
|
70
|
71
|
69
|
65
|
|
| Stock-Based Compensation |
8
|
10
|
13
|
16
|
11
|
13
|
16
|
25
|
38
|
51
|
64
|
76
|
85
|
98
|
109
|
121
|
134
|
144
|
157
|
172
|
188
|
217
|
261
|
310
|
360
|
387
|
389
|
382
|
370
|
368
|
367
|
376
|
|
| Other Non-Cash Items |
13
|
11
|
12
|
51
|
55
|
57
|
58
|
29
|
40
|
57
|
74
|
91
|
109
|
131
|
157
|
175
|
190
|
203
|
221
|
261
|
313
|
382
|
472
|
547
|
652
|
691
|
694
|
921
|
902
|
892
|
906
|
689
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
6
|
7
|
7
|
8
|
6
|
5
|
7
|
7
|
9
|
15
|
|
| Cash Interest Paid |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
3
|
2
|
1
|
0
|
0
|
0
|
|
| Change in Working Capital |
(8)
|
19
|
32
|
23
|
40
|
(5)
|
(23)
|
(31)
|
(26)
|
(37)
|
(23)
|
(17)
|
(51)
|
23
|
34
|
(17)
|
(60)
|
(156)
|
(278)
|
(288)
|
(370)
|
(332)
|
(397)
|
(378)
|
(190)
|
(322)
|
(78)
|
129
|
(7)
|
60
|
(149)
|
(427)
|
|
| Cash from Operating Activities |
(33)
N/A
|
3
N/A
|
15
+481%
|
12
-23%
|
37
+222%
|
(4)
N/A
|
(4)
-26%
|
(3)
+27%
|
14
N/A
|
18
+28%
|
39
+121%
|
48
+21%
|
14
-71%
|
70
+413%
|
80
+14%
|
91
+13%
|
148
+64%
|
198
+34%
|
213
+7%
|
301
+41%
|
228
-24%
|
234
+3%
|
73
-69%
|
(21)
N/A
|
12
N/A
|
(243)
N/A
|
15
N/A
|
247
+1 514%
|
256
+4%
|
456
+78%
|
332
-27%
|
155
-53%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(9)
|
(7)
|
(7)
|
(8)
|
(9)
|
(11)
|
(14)
|
(16)
|
(18)
|
(20)
|
(33)
|
(43)
|
(85)
|
(125)
|
(126)
|
(123)
|
(82)
|
(41)
|
(32)
|
(34)
|
(40)
|
(51)
|
(78)
|
(108)
|
(162)
|
(201)
|
(182)
|
(145)
|
(83)
|
(29)
|
(12)
|
(6)
|
|
| Other Items |
0
|
0
|
0
|
(3)
|
(3)
|
0
|
(3)
|
(42)
|
(42)
|
(27)
|
(10)
|
41
|
(26)
|
(40)
|
(56)
|
(66)
|
1
|
(103)
|
(137)
|
(137)
|
(137)
|
(34)
|
(40)
|
(40)
|
(40)
|
(45)
|
(10)
|
(10)
|
(10)
|
(5)
|
0
|
(20)
|
|
| Cash from Investing Activities |
(9)
N/A
|
(7)
+24%
|
(7)
-11%
|
(11)
-50%
|
(12)
-14%
|
(14)
-15%
|
(17)
-19%
|
(58)
-245%
|
(60)
-4%
|
(47)
+22%
|
(43)
+9%
|
(2)
+96%
|
(110)
-5 705%
|
(165)
-49%
|
(182)
-10%
|
(188)
-4%
|
(81)
+57%
|
(144)
-77%
|
(169)
-18%
|
(171)
-1%
|
(177)
-3%
|
(85)
+52%
|
(118)
-39%
|
(148)
-25%
|
(202)
-36%
|
(246)
-22%
|
(192)
+22%
|
(155)
+19%
|
(93)
+40%
|
(34)
+63%
|
(12)
+65%
|
(26)
-120%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
1
|
0
|
1
|
133
|
134
|
151
|
158
|
25
|
132
|
206
|
204
|
359
|
253
|
516
|
663
|
514
|
1 508
|
1 158
|
1 009
|
1 008
|
15
|
20
|
23
|
18
|
16
|
8
|
16
|
19
|
26
|
26
|
13
|
|
| Net Issuance of Debt |
0
|
0
|
25
|
25
|
(16)
|
(1)
|
(26)
|
0
|
0
|
0
|
0
|
0
|
100
|
168
|
97
|
96
|
(5)
|
(74)
|
(5)
|
(5)
|
(5)
|
(5)
|
(8)
|
(9)
|
(10)
|
(89)
|
(85)
|
(83)
|
(80)
|
0
|
0
|
0
|
|
| Other |
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(22)
|
(42)
|
(66)
|
|
| Cash from Financing Activities |
(0)
N/A
|
0
N/A
|
25
+12 150%
|
26
+5%
|
118
+356%
|
134
+14%
|
125
-6%
|
132
+5%
|
25
-81%
|
131
+435%
|
206
+57%
|
204
-1%
|
458
+125%
|
421
-8%
|
613
+46%
|
759
+24%
|
509
-33%
|
1 433
+182%
|
1 153
-20%
|
1 004
-13%
|
1 003
0%
|
10
-99%
|
12
+23%
|
14
+12%
|
8
-40%
|
(73)
N/A
|
(77)
-5%
|
(67)
+13%
|
(61)
+9%
|
4
N/A
|
(16)
N/A
|
(53)
-236%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(6)
|
(4)
|
(4)
|
(3)
|
(2)
|
3
|
(0)
|
(3)
|
8
|
|
| Net Change in Cash |
(41)
N/A
|
(4)
+91%
|
32
N/A
|
27
-18%
|
143
+436%
|
116
-19%
|
104
-10%
|
71
-32%
|
(22)
N/A
|
102
N/A
|
202
+98%
|
249
+23%
|
362
+45%
|
327
-10%
|
511
+56%
|
661
+29%
|
576
-13%
|
1 488
+158%
|
1 197
-20%
|
1 133
-5%
|
1 054
-7%
|
159
-85%
|
(33)
N/A
|
(161)
-394%
|
(186)
-15%
|
(566)
-205%
|
(256)
+55%
|
24
N/A
|
105
+342%
|
426
+307%
|
302
-29%
|
85
-72%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
(41)
N/A
|
(4)
+91%
|
8
N/A
|
4
-53%
|
28
+659%
|
(15)
N/A
|
(18)
-24%
|
(19)
-6%
|
(4)
+77%
|
(2)
+50%
|
7
N/A
|
5
-35%
|
(71)
N/A
|
(55)
+23%
|
(46)
+16%
|
(32)
+30%
|
66
N/A
|
157
+139%
|
181
+15%
|
266
+47%
|
188
-29%
|
183
-3%
|
(5)
N/A
|
(129)
-2 539%
|
(150)
-16%
|
(445)
-197%
|
(167)
+63%
|
102
N/A
|
173
+69%
|
427
+146%
|
320
-25%
|
149
-54%
|
|
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