Roku Cash Flow Statement 2015-2026 | ROKU

Fifteen years of historical annual cash flow statements for Roku (ROKU).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20252024202320222021202020192018201720162015
$88.36$-129.39$-709.56$-498.01$242$-17.51$-59.94$-8.86$-63.51$-42.76$-40.61
$341$339$336$339$169$87.34$40.91$8.39$5.34$5.30$2.56
$361$417$637$362$187$138$86.98$40.02$55.09$12.52$9.82
$702$756$973$700$356$226$128$48.40$60.43$17.82$12.37
$-63.46$1.89$-56.94$-10.89$-221.77$-196.05$-110.23$-50.67$-41.18$-26.35$-14.12
$43.63$-66.14$14.73$-56.47$3.62$-4.18$-14.13$-2.95$10.83$-13.26$-3.75
$-122.50$-110.68$248$14.19$8.43$6.41$9.41$-0.10$24.32$-2.81$4.72
$-251.97$-272.22$-270.94$-304.70$-289.26$6.46$-13.81$10.19$22.29$17.10$5.98
$-306.69$-408.76$-7.27$-190.34$-370.05$-60.04$-54.25$-25.63$40.37$-7.52$-4.36
$484$218$256$11.80$228$148$13.71$13.92$37.29$-32.46$-32.60
$-5.28$-5.06$-82.62$-161.70$-40.04$-82.38$-77.18$-18.33$-9.23$-8.60$-5.02
$0$0$0$0$0$0$-7.43$0.00$0$0$0
$-95.09$0$0$0$-136.78$0$-68.13$0$-2.96$0$0
$-725.00$0$0$0$0$0$42.45$-41.81$0$0$0
$-7.00$-20.00$-10.00$-40.00$0$0$0$0$0$0$0
$-732.00$-20.00$-10.00$-40.00$0$0$42.45$-41.81$0$0$0
$50.00$0$0$0$0$1.06$0$0$-0.08$0.03$-0.19
$-782.37$-25.06$-92.62$-201.70$-176.82$-81.32$-110.30$-60.13$-12.27$-8.57$-5.21
$0$0$-80.00$-10.00$-5.00$-5.00$99.61$0$-15.76$0$12.42
$0$0$0$0$0$0$0$0$0$0$0
$0$0$-80.00$-10.00$-5.00$-5.00$99.61$0$-15.76$0$12.42
$-115.25$9.38$18.76$18.36$1,008$514$359$25.03$133$0.44$0.84
$-115.25$9.38$18.76$18.36$1,008$514$359$25.03$133$0.44$47.31
$0$0$0$0$0$0$0$0$0$0$0
$-164.85$-98.58$0$0$0$0$0$-0.50$0$-0.59$-1.19
$-280.10$-89.20$-61.24$8.36$1,003$509$458$24.53$118$-0.16$58.55
$-573.57$94.04$105$-185.71$1,054$576$362$-21.69$143$-41.19$20.74
$354$385$370$360$188$134$85.18$37.67$10.95$8.21$5.28
$0$0$0$0$0$0$0$0$0$0$0