Roku, Inc. (BIT:1ROKU)
Italy
· Delayed Price · Currency is EUR 84.16
+1.10 (1.32%)
Last updated: Mar 9, 2026, 10:16 AM CET
Roku, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 88.36 | -129.39 | -709.56 | -498.01 | 242.39 | Upgrade
|
| Depreciation & Amortization | 326.9 | 316.43 | 335.88 | 338.51 | 168.22 | Upgrade
|
| Other Amortization | - | - | - | - | 1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 16.57 | 52.12 | 269.4 | 7.5 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.94 | -1.41 | -4.35 | 0.53 | - | Upgrade
|
| Stock-Based Compensation | 354.17 | 384.66 | 370.13 | 359.93 | 187.53 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.44 | 0.79 | 1.67 | 2.08 | -0.9 | Upgrade
|
| Other Operating Activities | 4.91 | 3.6 | -0.05 | -8.42 | -0.1 | Upgrade
|
| Change in Accounts Receivable | -63.46 | 1.89 | -56.94 | -10.89 | -221.77 | Upgrade
|
| Change in Inventory | 43.63 | -66.14 | 14.73 | -56.47 | 3.62 | Upgrade
|
| Change in Accounts Payable | -122.5 | -110.68 | 248.18 | 14.19 | 8.43 | Upgrade
|
| Change in Unearned Revenue | -4.99 | 4.04 | 10.84 | 41.4 | -7.22 | Upgrade
|
| Change in Other Net Operating Assets | -159.37 | -237.87 | -224.07 | -178.57 | -153.1 | Upgrade
|
| Operating Cash Flow | 483.72 | 218.05 | 255.86 | 11.8 | 228.08 | Upgrade
|
| Operating Cash Flow Growth | 121.84% | -14.78% | 2069.19% | -94.83% | 53.91% | Upgrade
|
| Capital Expenditures | -5.28 | -5.06 | -82.62 | -161.7 | -40.04 | Upgrade
|
| Cash Acquisitions | -95.09 | - | - | - | -136.78 | Upgrade
|
| Investment in Securities | -682 | -20 | -10 | -40 | - | Upgrade
|
| Investing Cash Flow | -782.37 | -25.06 | -92.62 | -201.7 | -176.82 | Upgrade
|
| Long-Term Debt Repaid | - | - | -80 | -10 | -5 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -80 | -10 | -5 | Upgrade
|
| Issuance of Common Stock | 34.73 | 9.38 | 18.76 | 18.36 | 1,008 | Upgrade
|
| Repurchase of Common Stock | -314.83 | -96.36 | - | - | - | Upgrade
|
| Other Financing Activities | - | -2.23 | - | - | - | Upgrade
|
| Financing Cash Flow | -280.1 | -89.2 | -61.24 | 8.36 | 1,003 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5.18 | -9.75 | 2.65 | -4.17 | 0.01 | Upgrade
|
| Net Cash Flow | -573.57 | 94.04 | 104.65 | -185.71 | 1,054 | Upgrade
|
| Free Cash Flow | 478.44 | 212.98 | 173.24 | -149.9 | 188.04 | Upgrade
|
| Free Cash Flow Growth | 124.64% | 22.94% | - | - | 185.73% | Upgrade
|
| Free Cash Flow Margin | 10.10% | 5.18% | 4.97% | -4.79% | 6.80% | Upgrade
|
| Free Cash Flow Per Share | 3.17 | 1.47 | 1.22 | -1.09 | 1.33 | Upgrade
|
| Cash Interest Paid | 1.06 | 0.46 | 0.92 | 3.89 | 2.58 | Upgrade
|
| Cash Income Tax Paid | 13.69 | 19.41 | 6.63 | 7.02 | 1.36 | Upgrade
|
| Levered Free Cash Flow | 660.96 | 497.77 | 564.96 | 397.07 | 360.96 | Upgrade
|
| Unlevered Free Cash Flow | 662.15 | 498.02 | 565.41 | 400.3 | 362.82 | Upgrade
|
| Change in Working Capital | -306.69 | -408.76 | -7.27 | -190.34 | -370.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.