Roku
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Roku generated cash of $255,856,000, which is more than the previous year. Cash used in financing activities reached the amount of -$61,243,000 last year. Net change in cash is therefore $104,648,000.
Cash Flow
| 2015 | -32.60M | -5.20M | 58.54M |
|---|---|---|---|
| 2016 | -32.46M | -8.56M | -156K |
| 2017 | 37.29M | -12.26M | 117.66M |
| 2018 | 13.92M | -60.13M | 24.52M |
| 2019 | 13.70M | -110.29M | 458.32M |
| 2020 | 148.19M | -81.32M | 509.04M |
| 2021 | 228.08M | -176.81M | 1.00B |
| 2022 | 11.79M | -201.69M | 8.35M |
| 2023 | 255.85M | -92.61M | -61.24M |
ROKU Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.96B | 2.14B | 1.09B | 517.33M | 155.56M | 177.25M | 34.56M | 75.74M | 55.01M |
Operating activities | |||||||||
Net income | -709.56M | -498.00M | 242.38M | -17.50M | -59.93M | -8.85M | -63.50M | -42.75M | -40.61M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 128.02M | 104.15M | 73.64M | 87.34M | 15.66M | 8.38M | 5.33M | 5.30M | 2.55M |
Stock-based compensation expense | 370.13M | 359.93M | 187.53M | 134.07M | 85.17M | 0 | 10.95M | 8.20M | 5.28M |
| Deferred income tax benefit | 370.13M | 359.93M | 187.53M | 134.07M | 85.17M | 0 | 10.95M | 8.20M | 5.28M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -56.93M | -10.88M | -221.76M | -196.04M | -110.22M | -50.67M | -41.18M | -26.49M | -14.11M |
Inventories | 14.72M | -56.47M | 3.61M | -4.18M | -14.12M | -2.95M | 10.82M | -13.25M | -3.75M |
Accounts payable | 248.17M | 14.19M | 8.42M | 6.41M | 9.40M | -98K | 24.31M | -2.80M | 4.72M |
Cash generated by operating activities | 255.85M | 11.79M | 228.08M | 148.19M | 13.70M | 13.92M | 37.29M | -32.46M | -32.60M |
Investing activities | |||||||||
Purchases Of Investments | -10M | -40M | 0 | 0 | -12.36M | -53.80M | -80K | 0 | -186K |
Investments In Property Plant And Equipment | -82.61M | -161.69M | -40.04M | -82.38M | -84.60M | -18.32M | -9.22M | -8.59M | -5.01M |
Acquisitions Net | 0 | 0 | -136.77M | 0 | -68.13M | -500K | -2.95M | 0 | 0 |
Cash generated by investing activities | -92.61M | -201.69M | -176.81M | -81.32M | -110.29M | -60.13M | -12.26M | -8.56M | -5.20M |
Financing activities | |||||||||
Common Stock Issued | 0 | 18.35M | 1.00B | 514.04M | 330.53M | 0 | 131.64M | 0 | 47.24M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -80M | -10M | -5M | -5M | 99.60M | 0 | -15.75M | -15M | 12.42M |
Cash used in financing activities | -61.24M | 8.35M | 1.00B | 509.04M | 458.32M | 24.52M | 117.66M | -156K | 58.54M |
Net Change In Cash | 104.64M | -185.71M | 1.05B | 575.91M | 361.76M | -21.68M | 142.68M | -41.18M | 20.73M |
Cash at end of period | 2.06B | 1.96B | 2.14B | 1.09B | 517.33M | 155.56M | 177.25M | 34.56M | 75.74M |
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