Roku, Inc. (ROKU) - Quarterly Cash Flow Statement

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ROKU
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73.82 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Operating Activities:
Net Income Numbers are in millions	-9.03	-33.953	-50.855	-78.291	-330.071	-107.595	-193.604	-237.195	-122.183	-112.321	-26.306	23.687	68.935	73.467	76.296	67.306	12.947	-43.148	-54.612	-15.717	-25.155	-9.333	-9.732	6.778	-9.527	0.526	-6.634	6.941	-46.235	-15.513	-8.702	3.227	-12.743	-14.109	-19.133
Depreciation & Amortization Numbers are in millions	-20.635	27.698	76.24	29.842	33.471	33.776	30.937	27.389	28.632	25.508	22.629	20.753	-9.592	36.603	25.881	21.221	20.743	36.929	8.448	6.499	3.493	2.828	2.849	2.565	2.218	1.95	1.656	1.453	1.303	1.333	1.247	1.101	1.351	0.642	1.966
Deferred Income Tax Numbers are in millions	0	0	0	-232.464	230.907	1.557	0	0	0	0	0	0.576	-0.332	-3.609	-0.054	0.704	-0.419	-0.272	3.788	1.44	0.046	-0.211	-0.001	0.95	0	0	0	2.718	37.64	2.1	0.896	0.257	-1.349	0	0
Stock Based Compensation Numbers are in millions	100.096	88.396	94.632	92.774	91.305	89.579	96.472	104.277	99.05	87.024	69.58	54.053	50.396	42.546	40.537	38.728	34.907	30.036	30.405	26.022	22.618	18.671	17.864	16.437	11.499	5.309	4.429	3.436	2.924	2.418	2.175	2.19	2.011	1.987	2.018
Change In Working Capital Numbers are in millions	205.312	-131.459	-73.853	-111.719	168.437	77.024	-141.008	24.458	-38.105	-167.384	-9.306	-163.683	-56.9	-102.571	-46.892	-81.093	-47.182	10.306	57.926	-28.884	9.192	12.715	-22.028	-3.637	-2.613	-4.957	-14.418	-8.564	4.979	13.356	30.603	-26.354	14.629	-6.898	17.402
Accounts Receivables Numbers are in millions	-58.635	42.963	99.5	-95.353	-12.014	-5.178	55.608	-43.073	-5.134	-38.355	75.675	-157.058	-8.049	-89.269	32.608	-133.279	-84.139	-11.086	32.458	-97.145	7.932	-29.714	8.702	-49.304	-10.752	-17.603	26.986	-35.652	-28.223	4.44	18.251	-22.434	-13.382	-7.669	16.993
Change In Inventory Numbers are in millions	-94.862	-1.82	-2.402	13.352	-12.16	16.024	-2.491	12.505	-43.175	-3.214	-22.587	25.669	-27.949	-6.75	12.649	8.714	-17.608	-1.023	5.736	23.817	-34.088	-6.045	2.187	33.218	-29.372	-1.369	-5.43	2.71	-8.368	10.774	5.712	6.482	-16.348	-4.586	1.196
Change In Accounts Payables Numbers are in millions	50.669	-109.525	0.919	73.391	102.493	132.346	-60.055	-15.36	41.421	-24.178	12.307	-6.711	-1.294	35.29	-18.857	6.41	49.61	23.697	10.117	9.409	31.065	50.395	-18.606	14.786	37.243	10.006	-14.884	6.909	25.162	-3.064	-4.616	-15.945	23.008	0	0
Other Working Capital Numbers are in millions	234.947	-63.077	-171.87	-103.109	90.118	-66.168	-134.07	70.386	-31.217	-101.637	-74.701	-25.583	-19.608	-41.842	-73.292	37.062	4.955	-1.282	9.615	35.035	4.283	-1.921	-14.311	-2.337	0.268	4.009	-21.09	17.469	16.408	1.206	11.256	5.543	21.351	5.357	-0.787
Other Non Cash Items Numbers are in millions	-187.662	265.481	149.614	316.185	51.839	52.712	53.791	88.424	46.995	55.428	45.201	39.187	56.241	2.525	0.031	0.179	0.055	0.304	-0.014	0.06	0.059	0.068	0.344	0.126	0.594	0.341	0.33	0.116	0.368	0.28	0.02	0.026	0.624	9.817	-11.125
Operating Cash Flow Numbers are in millions	88.081	3.989	46.683	16.327	245.888	147.053	-153.412	7.353	14.389	-111.745	101.798	-25.427	108.748	48.961	95.799	47.045	21.051	34.155	45.941	-10.58	10.253	24.738	-10.704	23.219	2.171	3.169	-14.637	6.1	0.979	3.974	26.239	-19.553	4.523	-8.561	-8.872
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.056	-0.875	-0.672	-3.52	-6.783	-18.073	-54.243	-65.378	-44.109	-37.445	-14.764	-12.021	-14.122	-10.181	-3.717	-6.37	-11.903	-18.792	-45.317	-46.554	-14.883	-18.1	-5.071	-4.964	-4.35	-5.606	-3.407	-2.558	-2.085	-3.026	-1.56	-1.216	-1.465	-2.257	-3.658
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	136.778	0	-33.974	-102.804	-1.058	0	0	1.058	-68.132	0	0	0	-0.5	0	0	0	0	-2.959	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-20	0	0	0	0	-5	-5	0	0	-40	0	0	0	0	0	0	0	0	0	0	0	0	-12.365	-8.906	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.5	9.5	16.5	27.31	9	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	-5	-5	0	0	-40	0	-136.778	0	0	0	1.058	0	0	1.058	-68.132	9.5	16.5	14.945	0.5	-41.9	0	0	-0.111	-3.014	0.086	0	0	-0.004	0.04	-0.007
Investing Cash Flow Numbers are in millions	-21.056	-0.875	-0.672	-3.52	-6.783	-23.073	-59.243	-65.378	-44.109	-77.445	-14.764	-12.021	-14.122	-44.155	-106.521	-6.37	-11.903	-18.792	-44.259	-113.186	-5.383	-1.6	9.874	-4.87	-46.25	-5.606	-3.407	-2.669	-5.099	-2.94	-1.56	-1.216	-1.469	-2.217	-3.665
Financing Activities:
Debt Repayment Numbers are in millions	-27.751	-27.751	0	-80	0	0	-80	-2.5	-2.5	-3.75	-1.25	-1.25	-1.25	-1.25	-1.25	-1.25	-1.25	-70.575	-68.075	0	0	0	0	0	0	0	0	-25.446	0	0	-15	0	0	0	-15
Common Stock Issued Numbers are in millions	-8.679	0.417	8.262	4.058	13.195	0.613	0.891	0.765	5.899	8.341	3.352	5.099	3.148	3.58	996.32	-147.633	147.633	0	0	0	0	0	0	-25.48	8.082	0	0	1.773	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	41.623	-19.417	-22.206	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.455	0	0	0	0	0	-0.27	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-48.398	-19.417	-22.206	80	13.195	0.613	-79.109	-1.735	3.399	8.341	3.352	5.099	3.148	3.58	996.32	5.6	152.962	352.743	2.743	254.203	5.62	90.389	108.116	25.025	-0.5	15.854	1.544	130.574	0.869	24.421	0.473	15.072	-0.43	0.132	0.07
Financing Cash Flow Numbers are in millions	-43.205	0.417	-13.944	4.058	13.195	0.613	-79.109	-1.735	3.399	4.591	2.102	3.849	1.898	2.33	995.07	4.35	151.712	282.168	70.818	254.203	5.62	90.389	108.116	-0.455	7.582	15.854	1.544	106.901	0.869	24.421	-14.527	15.072	-0.43	0.132	-14.93
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	6.776	-1.772	-2.23	5.618	-4.153	0.616	0.573	1.365	-5.468	0.015	-0.082	0.012	0	0	0	0	0	0	0	0.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	30.596	1.759	-10.876	22.483	248.147	125.209	-291.191	-58.395	-31.789	-184.584	89.054	-33.587	96.524	7.136	984.348	45.025	160.86	297.531	72.5	130.466	10.49	113.527	107.286	17.894	-36.497	13.417	-16.5	110.332	-3.251	25.455	10.152	-5.697	2.624	-10.646	-27.467
Cash At End Of Period Numbers are in millions	2,128.796	2,098.2	2,055.728	2,066.604	2,044.121	1,795.974	1,670.765	1,961.956	2,020.351	2,052.14	2,236.724	2,147.67	2,181.257	2,084.733	2,077.597	1,093.249	1,048.224	887.364	589.833	517.333	386.867	376.377	262.85	155.564	137.67	174.167	160.75	177.25	66.918	70.169	44.714	34.562	40.259	37.635	48.281

Roku, Inc.

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