Roku, Inc. (ROKU) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 199.14M | 222.72M | 127.6M | 109.73M | 138.73M | 79.29M | 68.66M | 23.41M | 46.68M | 16.33M | 245.89M | 147.05M |
| Operating CF Margin % | 15.95% | 15.97% | 10.54% | 9.88% | 13.59% | 6.6% | 6.46% | 2.42% | 5.3% | 1.66% | 26.96% | 17.36% |
| Operating CF Growth % | 43.54% | 180.89% | 85.84% | 368.82% | 197.18% | 385.65% | -72.08% | -84.08% | 130.43% | 122.05% | 1608.86% | 231.6% |
| Net Income | 85.7M | 80.48M | 24.81M | 10.5M | -27.43M | -35.55M | -9.03M | -33.95M | -50.85M | -78.29M | -330.07M | -107.59M |
| Depreciation & Amortization | 30.27M | 17.39M | -69.17M | 82.1M | 74.81M | 97.22M | 78.13M | 87.83M | 76.24M | 82.89M | -68.84M | 136.09M |
| Stock-Based Compensation | 78.68M | 0 | 88.03M | 84.64M | 95.49M | 101.54M | 100.1M | 88.4M | 94.63M | 92.77M | 91.31M | 89.58M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 4.49M | 285.13M | 150.57M | -2.14M | 10.26M | 9.44M | 9.56M | 12.59M | 519K | 30.67M | 385.06M | -48.05M |
| Working Capital Changes | 0 | -160.27M | -66.64M | -65.38M | -14.4M | -93.36M | -110.09M | -131.46M | -73.85M | -111.72M | 168.44M | 77.02M |
| Change in Receivables | 126.89M | -134.5M | -117.99M | 27.9M | 161.12M | -81.94M | -58.63M | 42.96M | 99.5M | -95.35M | -12.01M | -5.18M |
| Change in Inventory | 13.35M | 26.04M | -27.99M | 22.6M | 22.97M | 32.94M | -94.86M | -1.82M | -2.4M | 13.35M | -12.16M | 16.02M |
| Change in Payables | -35.03M | -1.68M | -6.24M | -35.12M | -79.46M | -52.74M | 50.67M | -109.53M | 919K | 73.39M | 102.49M | 132.35M |
| Cash from Investing | 15.27M | 38.91M | -726.14M | -86.21M | -8.93M | -2.46M | -21.06M | -875K | -672K | -3.52M | -6.78M | -23.07M |
| Capital Expenditures | -3.13M | -1.09M | -1.14M | -1.12M | -1.93M | -2.46M | -1.06M | -875K | -672K | -3.52M | -6.78M | -18.07M |
| CapEx % of Revenue | 0.25% | 0.08% | 0.09% | 0.1% | 0.19% | 0.2% | 0.1% | 0.09% | 0.08% | 0.36% | 0.74% | 2.13% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 40M | 0 | -85.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -149.73M | -248.42M | -78.19M | -32.49M | -36.07M | -32.47M | -23.79M | -19M | -13.94M | 4.06M | 13.2M | 613K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | -83.57M | -34.63M | 510K | 2.44M | 399K | 302K | 417K | 8.26M | 4.06M | 13.2M | 613K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -100M | -99.98M | -50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -149.73M | -164.85M | -43.56M | -33M | -38.51M | -32.87M | -24.09M | -19.42M | -22.21M | 0 | 0 | 0 |
| Net Change in Cash | 62.81M | 11.58M | -677.78M | -3.28M | 95.92M | 31.84M | 30.6M | 1.76M | 29.84M | 22.48M | 248.15M | 125.21M |
| Free Cash Flow | 196.01M | 221.63M | 126.47M | 108.61M | 136.8M | 76.83M | 67.61M | 22.53M | 46.01M | 12.81M | 239.1M | 128.98M |
| FCF Margin % | 15.69% | 15.89% | 10.45% | 9.78% | 13.4% | 6.4% | 6.36% | 2.33% | 5.22% | 1.3% | 26.22% | 15.22% |
| FCF Growth % | 43.28% | 188.45% | 87.06% | 382.05% | 197.32% | 499.94% | -71.72% | -82.53% | 122.16% | 122.07% | 904.53% | 186.45% |
| FCF per Share | 1.30 | 1.46 | 0.84 | 0.73 | 0.94 | 0.53 | 0.47 | 0.16 | 0.32 | 0.09 | 1.69 | 0.91 |
| FCF Conversion (FCF/Net Income) | 2.32x | 2.77x | 5.14x | 10.45x | -5.06x | -2.23x | -7.60x | -0.69x | -0.92x | -0.21x | -0.74x | -1.37x |
| Interest Paid | 0 | 0 | 346K | 319K | 28K | 354K | 45K | 32K | 29K | 29K | 15K | 4K |
| Taxes Paid | 0 | 0 | 2.4M | 7.96M | 2.16M | 6.17M | 6.53M | 4.56M | 2.14M | 1.6M | 1.07M | 2.5M |