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Roku, Inc. (ROKU)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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62.40+2.84 (+4.77%)
At close: 04:00PM EDT
62.34 -0.06 (-0.10%)
After hours: 05:15PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-46,005
242,385
-17,507
-59,937
-8,857
Depreciation & amortization
87,501
73,645
87,341
15,669
8,389
Stock based compensation
261,053
187,532
134,076
85,175
37,674
Change in working capital
-397,273
-370,046
-60,043
-29,005
-25,625
Accounts receivable
-127,787
-221,768
-196,046
-110,225
-50,673
Inventory
-28,081
3,619
-4,181
-14,129
-2,953
Accounts Payable
-19,876
8,428
6,410
9,409
-98
Other working capital
-4,978
188,040
65,810
-70,901
-4,405
Other non-cash items
167,436
95,469
524
531
342
Net cash provided by operating activites
73,374
228,081
148,192
13,707
13,922
Cash flows from investing activities
Investments in property, plant and equipment
-78,352
-40,041
-82,382
-84,608
-18,327
Acquisitions, net
0
-136,778
0
-68,132
0
Purchases of investments
-40,000
0
0
-12,365
-53,806
Sales/Maturities of investments
-
0
0
54,810
12,000
Other investing activites
-
-
1,058
-
-
Net cash used for investing activites
-118,352
-176,819
-81,324
-110,295
-60,133
Cash flows from financing activities
Debt repayment
-7,500
-5,000
-74,325
0
0
Common stock issued
0
989,615
497,242
0
0
Other financing activites
-
-
-
-
-500
Net cash used privided by (used for) financing activities
12,440
1,003,147
509,048
458,328
24,525
Net change in cash
-32,538
1,054,409
575,916
361,740
-21,686
Cash at beginning of period
2,084,733
1,093,249
517,333
155,564
177,250
Cash at end of period
2,052,195
2,147,670
1,093,249
517,333
155,564
Free Cash Flow
Operating Cash Flow
73,374
228,081
148,192
13,707
13,922
Capital Expenditure
-78,352
-40,041
-82,382
-84,608
-18,327
Free Cash Flow
-4,978
188,040
65,810
-70,901
-4,405