Roku, Inc.
NASDAQ:ROKU
77.36 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -709.561 | -498.005 | 242.385 | -17.507 | -59.937 | -8.857 | -63.509 | -42.758 | -40.611 |
| Depreciation & Amortization
| 128.026 | 104.158 | 73.645 | 87.341 | 15.669 | 8.389 | 5.336 | 5.302 | 2.555 |
| Deferred Income Tax
| -420.219 | 0 | -0.904 | 3.801 | 1.274 | 1.999 | 43.354 | 3.601 | 2.568 |
| Stock Based Compensation
| 370.13 | 359.931 | 187.532 | 134.076 | 85.175 | 37.674 | 10.953 | 8.206 | 5.284 |
| Change In Working Capital
| -7.266 | -190.337 | -370.046 | -60.043 | -29.005 | -25.625 | 40.374 | -7.523 | -4.363 |
| Accounts Receivables
| -56.937 | -10.887 | -221.768 | -196.046 | -110.225 | -50.673 | -41.184 | -26.492 | -14.118 |
| Inventory
| 14.725 | -56.471 | 3.619 | -4.181 | -14.129 | -2.953 | 10.828 | -13.256 | -3.754 |
| Accounts Payables
| 248.175 | 14.19 | 8.428 | 6.41 | 9.409 | -0.098 | 24.315 | -2.808 | 4.724 |
| Other Working Capital
| -213.229 | -137.169 | -160.325 | 133.774 | 85.94 | 28.099 | 46.415 | 35.033 | 8.785 |
| Other Non Cash Items
| 894.746 | 236.048 | 95.469 | 0.524 | 0.531 | 0.342 | 0.784 | 0.709 | 1.963 |
| Operating Cash Flow
| 255.856 | 11.795 | 228.081 | 148.192 | 13.707 | 13.922 | 37.292 | -32.463 | -32.604 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -82.619 | -161.696 | -40.041 | -82.382 | -84.608 | -18.327 | -9.229 | -8.596 | -5.019 |
| Acquisitions Net
| 0 | 0 | -136.778 | 0 | -68.132 | -0.5 | -2.959 | 0 | 0 |
| Purchases Of Investments
| -10 | -40 | 0 | 0 | -12.365 | -53.806 | -0.08 | 0 | -0.186 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 54.81 | 12 | 0 | 0.029 | 0 |
| Other Investing Activites
| -10 | -40 | -136.778 | 1.058 | 35.017 | 0.5 | -0.08 | 0.029 | -0.186 |
| Investing Cash Flow
| -92.619 | -201.696 | -176.819 | -81.324 | -110.295 | -60.133 | -12.268 | -8.567 | -5.205 |
| Financing Activities: | |||||||||
| Debt Repayment
| -80 | -10 | -5 | -5 | -99.608 | 0 | -40.446 | -15 | -2.576 |
| Common Stock Issued
| 18.757 | 18.357 | 1,008.147 | 514.048 | 358.72 | 25.025 | 131.646 | 0.438 | 47.243 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -61.243 | 8.357 | 1,008.147 | 514.048 | 199.216 | 24.525 | 26.464 | 14.844 | 61.123 |
| Financing Cash Flow
| -61.243 | 8.357 | 1,003.147 | 509.048 | 458.328 | 24.525 | 117.664 | -0.156 | 58.547 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 2.654 | -4.17 | 0.012 | 0 | 0.029 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 104.648 | -185.714 | 1,054.421 | 575.916 | 361.769 | -21.686 | 142.688 | -41.186 | 20.738 |
| Cash At End Of Period
| 2,066.604 | 1,961.956 | 2,147.67 | 1,093.249 | 517.333 | 155.564 | 177.25 | 34.562 | 75.748 |