Roku, Inc.
Roku, Inc., together with its subsidiaries, operates a TV streaming platform. The company operates in two segments, Platform and Player. Its platform allows users to discover and access various movies and TV episodes, as well as live TV, news sports, sho…
Entertainment
US, San Jose [HQ]
Cash Flow Statements
9 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Cash Flow (OCF) | -32.00 | -32.00 | 37.00 | 13.00 | 13.00 | 148.00 | 228.00 | 11.00 | 255.00 | |
| Operating Cash (Net) | -32.00 | -32.00 | 37.00 | 13.00 | 13.00 | 148.00 | 228.00 | 11.00 | 255.00 | |
| Accounts Receivable | -14.00 | -26.00 | -41.00 | -50.00 | -110.00 | -196.00 | -221.00 | -10.00 | -56.00 | |
| Accounts Payable | 4.00 | -2.00 | 24.00 | - - | 9.00 | 6.00 | 8.00 | 14.00 | 248.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -4.00 | -7.00 | 40.00 | -25.00 | -29.00 | -60.00 | -370.00 | -190.00 | -7.00 | |
| Other WC | 8.00 | 35.00 | 46.00 | 28.00 | 85.00 | 133.00 | -160.00 | -137.00 | -213.00 | |
| Investing Activities | ||||||||||
| Used Cash (Net) | -5.00 | -8.00 | -12.00 | -60.00 | -110.00 | -81.00 | -176.00 | -201.00 | -92.00 | |
| Capital Expenditure | -5.00 | -8.00 | -9.00 | -18.00 | -84.00 | -82.00 | -40.00 | -161.00 | -82.00 | |
| Purchases of Investments | - - | - - | - - | -53.00 | -12.00 | - - | - - | -40.00 | -10.00 | |
| Sale/Maturity of Investment | - - | - - | - - | 12.00 | 54.00 | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -5.00 | -8.00 | -9.00 | -18.00 | -84.00 | -82.00 | -40.00 | -161.00 | -82.00 | |
| Acquisitions (Net) | - - | - - | -2.00 | - - | -68.00 | - - | -136.00 | - - | - - | |
| Other Investing Activities | - - | - - | - - | - - | 35.00 | 1.00 | - - | -40.00 | -10.00 | |
| Financing Activities | ||||||||||
| Used Cash (Net) | -58.00 | - - | -117.00 | -24.00 | -458.00 | -509.00 | -1,003.00 | -8.00 | -61.00 | |
| Debt Repayment | -2.00 | -15.00 | -40.00 | - - | -99.00 | -5.00 | -5.00 | -10.00 | -80.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | - - | - - | 131.00 | - - | 358.00 | 514.00 | 1,008.00 | 18.00 | 18.00 | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | 61.00 | 14.00 | 26.00 | 24.00 | 199.00 | 514.00 | 1,008.00 | 8.00 | -61.00 | |
| Cash Balances | ||||||||||
| Begin of Period | 55.00 | 75.00 | 34.00 | 177.00 | 155.00 | 517.00 | 1,093.00 | 2,147.00 | 1,961.00 | |
| End of Period | 75.00 | 34.00 | 177.00 | 155.00 | 517.00 | 1,093.00 | 2,147.00 | 1,961.00 | 2,066.00 | |
| Change | 20.00 | -41.00 | 142.00 | -21.00 | 361.00 | 575.00 | 1,054.00 | -185.00 | 104.00 | |
| Non-Cash Balances | ||||||||||
| Depreciation and Amortization | 2.00 | 5.00 | 5.00 | 8.00 | 15.00 | 87.00 | 73.00 | 104.00 | 128.00 | |
| Stock Based Compensation | 5.00 | 8.00 | 10.00 | - - | 85.00 | 134.00 | 187.00 | 359.00 | 370.00 | |
| Other | 1.00 | - - | - - | - - | - - | - - | 95.00 | 236.00 | 894.00 | |
| Highlighted metrics | ||||||||||
| Free Cash Flow (FCF) | -37.00 | -41.00 | 28.00 | -4.00 | -70.00 | 65.00 | 188.00 | -149.00 | 173.00 | |
| Cash Conversion Cycle (CCC) | 54.00 | 88.00 | 58.00 | 71.00 | 69.00 | 85.00 | 79.00 | 76.00 | 33.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | -4.00 | 2.00 |