Roku, Inc.
ROKU · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$129 | -$710 | -$498 | $242 |
| Dep. & Amort. | $339 | $336 | $339 | $169 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $385 | $370 | $360 | $188 |
| Change in WC | -$409 | -$7 | -$190 | -$370 |
| Other Non-Cash | $32 | $267 | $2 | -$1 |
| Operating Cash Flow | $218 | $256 | $12 | $228 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$83 | -$162 | -$40 |
| Net Acquisitions | $0 | $0 | $0 | -$137 |
| Inv. Purchases | -$20 | -$10 | -$40 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$25 | -$93 | -$202 | -$177 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$80 | -$10 | -$5 |
| Stock Issued | $9 | $19 | $18 | $1,008 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$99 | $0 | $0 | $0 |
| Financing Cash Flow | -$89 | -$61 | $8 | $1,003 |
| Forex Effect | -$10 | $3 | -$4 | $0 |
| Net Chg. in Cash | $94 | $105 | -$186 | $1,054 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,067 | $1,962 | $2,148 | $1,093 |
| End Cash | $2,161 | $2,067 | $1,962 | $2,148 |
| Free Cash Flow | $213 | $173 | -$150 | $188 |