Communication Services - Entertainment - NASDAQ - US
$ 68.87
-7.33 %
$ 10 B
Market Cap
-57.87
P/E
CASH FLOW STATEMENT
256 M
OPERATING CASH FLOW
-92.6 M
INVESTING CASH FLOW
-61.2 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Roku, Inc.
| Net Income | -710 M |
| Depreciation & Amortization | 128 M |
| Capital Expenditures | -82.6 M |
| Stock-Based Compensation | 370 M |
| Change in Working Capital | -7.27 M |
| Others | 261 M |
| Free Cash Flow | 173 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||
| Net Income | (709.6) | (498.0) | 242.4 | (17.5) | (59.9) | (8.9) | (63.5) | (42.8) | (40.6) |
| Depreciation & Amortization | 128.0 | 104.2 | 73.6 | 87.3 | 15.7 | 8.4 | 5.3 | 5.3 | 2.6 |
| Deferred Income Tax | 0 | 0 | (0.9) | 3.8 | 1.3 | 2.0 | 43.4 | 3.6 | 2.6 |
| Stock Based Compensation | 370.1 | 359.9 | 187.5 | 134.1 | 85.2 | 37.7 | 11.0 | 8.2 | 5.3 |
| Other Operating Activities | 474.5 | 236.0 | 95.5 | 0.5 | 0.5 | 0.3 | 0.8 | 0.7 | 2.0 |
| Change in Working Capital | (7.3) | (190.3) | (370.0) | (60.0) | (29.0) | (25.6) | 40.4 | (7.5) | (4.4) |
| Cash From Operations | 255.9 | 11.8 | 228.1 | 148.2 | 13.7 | 13.9 | 37.3 | (32.5) | (32.6) |
| INVESTING CASH FLOW | |||||||||
| Capital Expenditures | (82.6) | (161.7) | (40.0) | (82.4) | (84.6) | (18.3) | (9.2) | (8.6) | (5.0) |
| Other Items | (10.0) | (40.0) | (136.8) | 1.1 | (25.7) | (41.8) | (3.0) | 29 K | (0.2) |
| Cash From Investing Activities | (92.6) | (201.7) | (176.8) | (81.3) | (110.3) | (60.1) | (12.3) | (8.6) | (5.2) |
| FINANCING CASH FLOW | |||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (80.0) | (10.0) | (5.0) | (5.0) | 99.6 | 0 | (15.8) | 0 | 12.4 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 18.4 | 18.5 | 16.8 | 28.2 | 24.5 | 1.8 | (0.2) | 46.1 |
| Cash From Financing Activities | (61.2) | 8.4 | 1 003.1 | 509.0 | 458.3 | 24.5 | 117.7 | (0.2) | 58.5 |
| CHANGE IN CASH | |||||||||
| Net Change In Cash | 104.6 | (185.7) | 1 054.4 | 575.9 | 361.8 | (21.7) | 142.7 | (41.2) | 20.7 |
| FREE CASH FLOW | |||||||||
| Free Cash Flow | 173.2 | (149.9) | 188.0 | 65.8 | (70.9) | (4.4) | 28.1 | (41.1) | (37.6) |