Roku, Inc. (ROKU) quarterly cash flow statement — complete operating, investing & financing history
Roku, Inc. (ROKU) cash flow statement — 11-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 219.43M | 284.64M | 199.14M | 222.72M | 127.6M | 109.73M | 138.73M | 79.29M | 68.66M | 23.41M | 46.68M | 16.33M | 245.89M | 147.05M | -153.41M | 7.35M | 14.39M | -111.75M | 101.8M | -25.43M |
| Operating CF Margin % | 14.61% | 21.01% | 15.95% | 15.97% | 10.54% | 9.88% | 13.59% | 6.6% | 6.46% | 2.42% | 5.3% | 1.66% | 26.96% | 17.36% | -20.7% | 0.85% | 1.89% | -14.62% | 13.87% | -2.94% |
| Operating CF Growth % | 71.96% | 159.4% | 43.54% | 180.89% | 85.84% | 368.82% | 197.18% | 385.65% | -72.08% | -84.08% | 130.43% | 122.05% | 1608.86% | 231.6% | -250.7% | 128.92% | -86.77% | -328.23% | 6.26% | -154.05% |
| Net Income | 183.34M | 164.22M | 85.7M | 80.48M | 24.81M | 10.5M | -27.43M | -35.55M | -9.03M | -33.95M | -50.85M | -78.29M | -330.07M | -107.59M | -193.6M | -237.19M | -122.18M | -112.32M | -26.31M | 23.69M |
| Depreciation & Amortization | 14.2M | 81.22M | 76.02M | 17.39M | 84.44M | 82.1M | 74.81M | 86.07M | 78.13M | 87.83M | 76.24M | 82.89M | -68.84M | 136.09M | 30.94M | 27.39M | 28.63M | 25.51M | 22.63M | 20.75M |
| Stock-Based Compensation | 79.29M | 75.32M | 78.68M | 0 | 88.03M | 84.64M | 95.49M | 101.54M | 100.1M | 88.4M | 94.63M | 92.77M | 91.31M | 89.58M | 96.47M | 104.28M | 99.05M | 87.02M | 69.58M | 54.05M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 65.6M | -6.15M | 2.69M | 285.13M | -3.04M | -2.14M | 10.26M | 20.59M | 9.56M | 12.59M | 519K | 30.67M | 385.06M | -48.05M | 53.79M | 88.42M | 46.99M | 55.43M | 45.2M | 39.76M |
| Working Capital Changes | -123M | -29.96M | -43.95M | -160.27M | -66.64M | -65.38M | -14.4M | -93.36M | -110.09M | -131.46M | -73.85M | -111.72M | 168.44M | 77.02M | -141.01M | 24.46M | -38.1M | -167.38M | -9.31M | -163.68M |
| Change in Receivables | -111.42M | -26.67M | 126.89M | -134.5M | -117.99M | 27.9M | 161.12M | -81.94M | -58.63M | 42.96M | 99.5M | -95.35M | -12.01M | -5.18M | 55.61M | -43.07M | -5.13M | -38.35M | 75.67M | -157.06M |
| Change in Inventory | -53.35M | -15.13M | 13.35M | 26.04M | -27.99M | 22.6M | 22.97M | 32.94M | -94.86M | -1.82M | -2.4M | 13.35M | -12.16M | 16.02M | -2.49M | 12.51M | -43.17M | -3.21M | -22.59M | 25.67M |
| Change in Payables | 181.8M | 44.36M | -35.03M | -1.68M | -6.24M | -35.12M | -79.46M | -52.74M | 50.67M | -109.53M | 919K | 73.39M | 102.49M | 132.35M | -60.05M | -15.36M | 41.42M | -24.18M | 12.31M | -6.71M |
| Cash from Investing | 348.58M | 171.23M | 15.27M | 38.91M | -726.14M | -86.21M | -8.93M | -2.46M | -21.06M | -875K | -672K | -3.52M | -6.78M | -23.07M | -59.24M | -65.38M | -44.11M | -77.44M | -14.76M | -12.02M |
| Capital Expenditures | -1.42M | -3.77M | -3.13M | -1.09M | -1.14M | -1.12M | -1.93M | -2.46M | -1.06M | -875K | -672K | -3.52M | -6.78M | -18.07M | -54.24M | -65.38M | -44.11M | -37.45M | -14.76M | -12.02M |
| CapEx % of Revenue | 0.09% | 0.28% | 0.25% | 0.08% | 0.09% | 0.1% | 0.19% | 0.2% | 0.1% | 0.09% | 0.08% | 0.36% | 0.74% | 2.13% | 7.32% | 7.54% | 5.79% | 4.9% | 2.01% | 1.39% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 40M | 0 | -85.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -50.14M | -102.66M | -149.73M | -248.42M | -78.19M | -32.49M | -36.07M | -32.47M | -23.79M | -19M | -13.94M | 4.06M | 13.2M | 613K | -79.11M | -1.74M | 3.4M | 4.59M | 2.1M | 3.85M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80M | -2.5M | -2.5M | -3.75M | -1.25M | -1.25M |
| Equity Issued (Net) | 6.63M | -27.91M | -98.21M | -83.57M | -34.63M | 510K | 2.44M | 399K | 302K | 417K | 8.26M | 4.06M | 13.2M | 613K | 891K | 765K | 5.9M | 8.34M | 3.35M | 5.1M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -62.7M | -100M | -99.98M | -50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -56.78M | -74.76M | -51.52M | -164.85M | -43.56M | -33M | -38.51M | -32.87M | -24.09M | -19.42M | -22.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 516.94M | 353.21M | 62.81M | 11.58M | -677.78M | -3.28M | 95.92M | 31.84M | 30.6M | 1.76M | 29.84M | 22.48M | 248.15M | 125.21M | -291.19M | -58.4M | -31.79M | -184.58M | 89.05M | -33.59M |
| Free Cash Flow | 218.02M | 280.87M | 196.01M | 221.63M | 126.47M | 108.61M | 136.8M | 76.83M | 67.61M | 22.53M | 46.01M | 12.81M | 239.1M | 128.98M | -207.66M | -58.02M | -29.72M | -149.19M | 87.03M | -37.45M |
| FCF Margin % | 14.51% | 20.73% | 15.69% | 15.89% | 10.45% | 9.78% | 13.4% | 6.4% | 6.36% | 2.33% | 5.22% | 1.3% | 26.22% | 15.22% | -28.02% | -6.69% | -3.9% | -19.52% | 11.86% | -4.33% |
| FCF Growth % | 72.39% | 158.61% | 43.28% | 188.45% | 87.06% | 382.05% | 197.32% | 499.94% | -71.72% | -82.53% | 122.16% | 122.07% | 904.53% | 186.45% | -338.59% | -54.95% | -131.41% | -484.71% | -5.48% | -192.07% |
| FCF per Share | 1.43 | 1.85 | 1.30 | 1.46 | 0.84 | 0.73 | 0.94 | 0.53 | 0.47 | 0.16 | 0.32 | 0.09 | 1.69 | 0.91 | -1.48 | -0.42 | -0.21 | -1.09 | 0.64 | -0.26 |
| FCF Conversion (FCF/Net Income) | 1.20x | 1.73x | 2.32x | 2.77x | 5.14x | 10.45x | -5.06x | -2.23x | -7.60x | -0.69x | -0.92x | -0.21x | -0.74x | -1.37x | 0.79x | -0.03x | -0.12x | 0.99x | -3.87x | -1.07x |
| Interest Paid | 0 | 0 | 518K | 0 | 346K | 319K | 28K | 354K | 45K | 32K | 29K | 29K | 15K | 4K | 867K | 1.36M | 1.09M | 788K | 656K | 646K |
| Taxes Paid | 0 | 0 | 0 | 0 | 2.4M | 7.96M | 2.16M | 6.17M | 6.53M | 4.56M | 2.14M | 1.6M | 1.07M | 2.5M | 1.45M | 372K | 1.89M | 4.24M | 511K | 407K |