Roku (ROKU)
NASDAQ:ROKU
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Roku (ROKU) Cash flow

13,682 Followers

Roku Cash Flow

ROKU's free cash flow for Q3 2024 was $67.61M. For the 2024 fiscal year, ROKU's free cash flow was decreased by $171.61M and operating cash flow was $68.66M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 255.45M$ 255.86M$ 1.63M$ 228.08M$ 148.19M$ 13.71M
Investing Cash Flow
$ -48.52M$ -92.62M$ -201.70M$ -176.82M$ -81.32M$ -110.30M
Financing Cash Flow
$ -38.12M$ -61.24M$ 8.36M$ 1.00B$ 509.05M$ 458.33M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 8.09B$ 2.07B$ 1.63M$ 2.15B$ 1.09B$ 517.33M
Income Tax Paid Supplemental Data
$ 15.20M$ 6.63M$ 7.02M$ 1.36M$ 1.01M$ 759.00K
Interest Paid Supplemental Data
$ 110.00K$ 915.00K$ 3.89M$ 2.58M$ 3.47M$ 3.10M
Issuance Of Capital Stock
---$ 989.62M$ 497.24M$ 330.54M
Issuance Of Debt
$ -1.83M$ -80.00M$ -10.00M$ -5.00M$ 69.33M$ 99.61M
Repayment Of Debt
$ -1.83M$ -80.00M$ -10.00M$ -5.00M$ -74.33M$ 0.00
Free Cash Flow
$ 231.93M$ 173.24M$ 1.63M$ 188.04M$ 65.81M$ -70.90M
Domestic Sales
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Foreign Sales
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Currency in USD

Roku Cash Flow

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