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Roku Inc
NASDAQ:ROKU

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Roku Inc Logo
Roku Inc
NASDAQ:ROKU
Watchlist
Price: 56.35 USD -10.28% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

255.9m
+4%
Operating Cash Flow
Growth Rates:
1 Year
+2 068%
3 Years
+73%
5 Years
+1 741%
7 Years
-
10 Years
-
-92.6m
+40%
Investing Cash Flow
Growth Rates:
1 Year
+54%
3 Years
-14%
5 Years
-54%
7 Years
-977%
10 Years
-
-61.2m
+9%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-30 522%
10 Years
-

Cash Flow Statement
Roku Inc

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Cash Flow Statement
Currency: USD
Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(43)
(32)
(34)
(67)
(64)
(61)
(45)
(9)
(9)
(12)
(22)
(38)
(60)
(105)
(139)
(101)
(18)
113
230
286
242
140
(46)
(237)
(498)
(665)
(661)
(869)
(710)
Depreciation & Amortization
5
4
5
5
5
6
6
7
8
10
11
12
16
21
27
33
36
37
39
41
43
45
45
48
49
53
60
65
70
Stock-Based Compensation
8
10
13
16
11
13
16
25
38
51
64
76
85
98
109
121
134
144
157
172
188
217
261
310
360
387
389
382
0
Other Non-Cash Items
13
11
12
51
55
57
58
29
40
57
74
91
109
131
157
175
190
203
221
261
313
382
472
547
652
691
694
921
902
Cash Taxes Paid
0
0
0
0
0
0
0
0
1
1
1
1
1
0
1
1
1
1
1
1
1
2
6
7
7
8
6
5
7
Cash Interest Paid
0
0
0
1
1
1
1
1
1
1
2
2
3
4
4
4
4
3
3
3
3
3
3
3
4
4
3
2
1
Change in Working Capital
(8)
19
32
23
40
(5)
(23)
(31)
(26)
(37)
(23)
(17)
(51)
23
34
(17)
(60)
(156)
(278)
(288)
(370)
(332)
(397)
(378)
(190)
(322)
(78)
129
(7)
Cash from Operating Activities
(33)
N/A
3
N/A
15
+481%
12
-23%
37
+222%
(4)
N/A
(4)
-26%
(3)
+27%
14
N/A
18
+28%
39
+121%
48
+21%
14
-71%
70
+413%
80
+14%
91
+13%
148
+64%
198
+34%
213
+7%
301
+41%
228
-24%
234
+3%
73
-69%
(21)
N/A
12
N/A
(243)
N/A
15
N/A
247
+1 514%
256
+4%
Investing Cash Flow
Capital Expenditures
(9)
(7)
(7)
(8)
(9)
(11)
(14)
(16)
(18)
(20)
(33)
(43)
(85)
(125)
(126)
(123)
(82)
(41)
(32)
(34)
(40)
(51)
(78)
(108)
(162)
(201)
(182)
(145)
(83)
Other Items
0
0
0
(3)
(3)
0
(3)
(42)
(42)
(27)
(10)
41
(26)
(40)
(56)
(66)
1
(103)
(137)
(137)
(137)
(34)
(40)
(40)
(40)
(45)
(10)
(10)
(10)
Cash from Investing Activities
(9)
N/A
(7)
+24%
(7)
-11%
(11)
-50%
(12)
-14%
(14)
-15%
(17)
-19%
(58)
-245%
(60)
-4%
(47)
+22%
(43)
+9%
(2)
+96%
(110)
-5 705%
(165)
-49%
(182)
-10%
(188)
-4%
(81)
+57%
(144)
-77%
(169)
-18%
(171)
-1%
(177)
-3%
(85)
+52%
(118)
-39%
(148)
-25%
(202)
-36%
(246)
-22%
(192)
+22%
(155)
+19%
(93)
+40%
Financing Cash Flow
Net Issuance of Common Stock
0
1
0
1
133
134
151
158
25
132
206
204
359
253
516
663
514
1 508
1 158
1 009
1 008
15
20
23
18
16
8
16
19
Net Issuance of Debt
0
0
25
25
(16)
(1)
(26)
0
0
0
0
0
100
168
97
96
(5)
(74)
(5)
(5)
(5)
(5)
(8)
(9)
(10)
(89)
(85)
(83)
(80)
Other
(1)
(1)
(1)
0
0
0
0
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(0)
N/A
0
N/A
25
+12 150%
26
+5%
118
+356%
134
+14%
125
-6%
132
+5%
25
-81%
131
+435%
206
+57%
204
-1%
458
+125%
421
-8%
613
+46%
759
+24%
509
-33%
1 433
+182%
1 153
-20%
1 004
-13%
1 003
0%
10
-99%
12
+23%
14
+12%
8
-40%
(73)
N/A
(77)
-5%
(67)
+13%
(61)
+9%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(6)
(4)
(4)
(3)
(2)
3
Net Change in Cash
(41)
N/A
(4)
+91%
32
N/A
27
-18%
143
+436%
116
-19%
104
-10%
71
-32%
(22)
N/A
102
N/A
202
+98%
249
+23%
362
+45%
327
-10%
511
+56%
661
+29%
576
-13%
1 488
+158%
1 197
-20%
1 133
-5%
1 054
-7%
159
-85%
(33)
N/A
(161)
-394%
(186)
-15%
(566)
-205%
(256)
+55%
24
N/A
105
+342%
Free Cash Flow
Free Cash Flow
(41)
N/A
(4)
+91%
8
N/A
4
-53%
28
+659%
(15)
N/A
(18)
-24%
(19)
-6%
(4)
+77%
(2)
+50%
7
N/A
5
-35%
(71)
N/A
(55)
+23%
(46)
+16%
(32)
+30%
66
N/A
157
+139%
181
+15%
266
+47%
188
-29%
183
-3%
(5)
N/A
(129)
-2 539%
(150)
-16%
(445)
-197%
(167)
+63%
102
N/A
173
+69%

See Also

Summary
ROKU intrinsic value, competitors valuation, and company profile.
DCF Valuation
ROKU stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ROKU stock valuation using valuation multiples.
Wall Street Estimates
ROKU price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ROKU stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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