Roku, Inc.
ROKU · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$129,386 | -$709,561 | -$498,005 | $242,385 |
| Dep. & Amort. | $339,411 | $335,831 | $338,513 | $169,215 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $384,662 | $370,130 | $359,931 | $187,532 |
| Change in WC | -$408,757 | -$7,266 | -$190,337 | -$370,046 |
| Other Non-Cash | $32,115 | $266,722 | $1,693 | -$1,005 |
| Operating Cash Flow | $218,045 | $255,856 | $11,795 | $228,081 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,061 | -$82,619 | -$161,696 | -$40,041 |
| Net Acquisitions | $0 | $0 | $0 | -$136,778 |
| Inv. Purchases | -$20,000 | -$10,000 | -$40,000 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$25,061 | -$92,619 | -$201,696 | -$176,819 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$80,000 | -$10,000 | -$5,000 |
| Stock Issued | $9,380 | $18,757 | $18,357 | $1,008,147 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$98,583 | $0 | $0 | $0 |
| Financing Cash Flow | -$89,203 | -$61,243 | $8,357 | $1,003,147 |
| Forex Effect | -$9,746 | $2,654 | -$4,170 | $12 |
| Net Chg. in Cash | $94,035 | $104,648 | -$185,714 | $1,054,421 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,066,604 | $1,961,956 | $2,147,670 | $1,093,249 |
| End Cash | $2,160,639 | $2,066,604 | $1,961,956 | $2,147,670 |
| Free Cash Flow | $212,984 | $173,237 | -$149,901 | $188,040 |