ROKU INC (ROKU) Stock Cash Flow
NASDAQ:ROKU - Nasdaq - US77543R1023 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -172.10M | -709.56M | -498.00M | 242.40M | -17.50M | |||
| Depreciation Amortization | 65.08M | 70.45M | 48.70M | 42.60M | 36.20M | |||
| Change In Working Capital | -427.17M | -7.27M | -190.30M | -370.00M | -60.00M | |||
| Interest Paid | 121.00K | 915.00K | 3.90M | 2.60M | 3.50M | |||
| Taxes Paid | 14.87M | 6.63M | 7.00M | 1.40M | 1.00M | |||
| Other non cash items | 689.30M | 902.24M | 651.50M | 313.10M | 189.50M | |||
| OPERATING CASH FLOW | 155.11M | 255.86M | 11.80M | 228.10M | 148.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.12M | -82.62M | -161.70M | -40.00M | -82.40M | |||
| Other Investing Activity | -20.00M | -10.00M | -40.00M | -136.80M | 1.10M | |||
| INVESTING CASH FLOW | -26.12M | -92.62M | -201.70M | -176.80M | -81.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -80.00M | -10.00M | -5.00M | -5.00M | |||
| Stock Issued/Repurchased | 13.04M | 18.76M | 18.40M | 1.01B | 514.00M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -52.67M | -61.24M | 8.40M | 1.00B | 509.00M | |||
| Exchange Rate Effect | 8.43M | 2.65M | -4.20M | 0.00 | 0.00 | |||
| CHANGE IN CASH | 84.74M | 104.65M | -185.70M | 1.05B | 575.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 155.11M | 255.86M | 11.80M | 228.10M | 148.20M | |||
| Capital Expenditure | -6.12M | -82.62M | -161.70M | -40.00M | -82.40M | |||
| FREE CASH FLOW | 148.99M | 173.24M | -149.90M | 188.10M | 65.80M | |||
All data in USD