Roku (ROKU)
(Delayed Data from NSDQ)
$77.36 USD
+2.69 (3.60%)
Updated Sep 18, 2024 04:00 PM ET
After-Market: $77.85 +0.49 (0.63%) 7:58 PM ET
3-Hold of 5 3
F Value A Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for Roku, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -709.56 | -498.01 | 242.39 | -17.51 | -59.94 |
Depreciation/Amortization & Depletion | 335.88 | 338.51 | 169.22 | 87.34 | 15.39 |
Net Change from Assets/Liabilities | -7.27 | -190.34 | -370.05 | -60.04 | -29.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 636.81 | 361.62 | 186.53 | 138.40 | 87.26 |
Net Cash From Operating Activities | 255.86 | 11.80 | 228.08 | 148.19 | 13.71 |
Property & Equipment | -82.62 | -161.70 | -40.04 | -82.38 | -77.18 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -136.78 | 0.00 | -68.13 |
Investments | -10.00 | -40.00 | 0.00 | 0.00 | 42.45 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 1.06 | -7.43 |
Net Cash from Investing Activities | -92.62 | -201.70 | -176.82 | -81.32 | -110.30 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 18.76 | 18.36 | 1,008.15 | 514.05 | 358.72 |
Issuance (Repayment) of Debt | -80.00 | -10.00 | -5.00 | -5.00 | 99.61 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -61.24 | 8.36 | 1,003.15 | 509.05 | 458.33 |
Effect of Exchange Rate Changes | 2.65 | -4.17 | 0.01 | 0.00 | 0.03 |
Net Change In Cash & Equivalents | 104.65 | -185.71 | 1,054.42 | 575.92 | 361.77 |
Cash at Beginning of Period | 1,961.96 | 2,147.67 | 1,093.25 | 517.33 | 155.56 |
Cash at End of Period | 2,066.60 | 1,961.96 | 2,147.67 | 1,093.25 | 517.33 |
Diluted Net EPS | -5.01 | -3.62 | 1.71 | -0.14 | -0.52 |
Fiscal Year End for Roku, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -84.81 | -50.86 | -709.56 | -631.27 | -301.20 |
Depreciation/Amortization & Depletion | 164.07 | 76.24 | 335.88 | 252.99 | 167.03 |
Net Change from Assets/Liabilities | -205.31 | -73.85 | -7.27 | 104.45 | -63.98 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 196.14 | 95.15 | 636.81 | 513.36 | 191.80 |
Net Cash From Operating Activities | 70.09 | 46.68 | 255.86 | 239.53 | -6.36 |
Property & Equipment | -1.55 | -0.67 | -82.62 | -79.10 | -72.32 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | -10.00 | -10.00 | -10.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -1.55 | -0.67 | -92.62 | -89.10 | -82.32 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 8.68 | 8.26 | 18.76 | 14.70 | 1.50 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -80.00 | -80.00 | -80.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -41.62 | -22.21 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -32.94 | -13.94 | -61.24 | -65.30 | -78.50 |
Effect of Exchange Rate Changes | -4.00 | -2.23 | 2.65 | -2.96 | 1.19 |
Net Change In Cash & Equivalents | 31.60 | 29.84 | 104.65 | 82.17 | -165.98 |
Cash at Beginning of Period | 2,066.60 | 2,066.60 | 1,961.96 | 1,961.96 | 1,961.96 |
Cash at End of Period | 2,098.20 | 2,096.44 | 2,066.60 | 2,044.12 | 1,795.97 |
Diluted Net EPS | -0.24 | -0.35 | -0.54 | -2.33 | -0.76 |