Roku Inc.
ROKU | NASDAQ
$155.50
+$0.38 (+0.24%)
Nov 2, 2026, 3:40 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 88.36M | -129.39M | -709.56M | -498.01M | 242.39M | -17.51M |
Depreciation & Amortization | 340.6M | 339.41M | 335.83M | 338.51M | 169.22M | 64.95M |
Stock-Based Compensation | 354.17M | 384.66M | 370.13M | 359.93M | 187.53M | 134.08M |
Other Working Capital | -164.35M | -233.83M | -213.23M | -137.17M | -160.33M | 133.77M |
Other Non-Cash Items | 7.28M | 32.12M | 266.72M | 1.69M | -1.01M | 26.72M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -306.69M | -408.76M | -7.27M | -190.34M | -370.05M | -60.04M |
Operating Cash Flow | 483.72M | 218.05M | 255.86M | 11.8M | 228.08M | 148.19M |
Capital Expenditures | -5.28M | -5.06M | -82.62M | -161.7M | -40.04M | -82.38M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -136.78M | n/a |
Purchase of Investments | -732M | -20M | -10M | -40M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -45.09M | n/a | n/a | n/a | n/a | 1.06M |
Investing Cash Flow | -782.37M | -25.06M | -92.62M | -201.7M | -176.82M | -81.32M |
Debt Repayment | n/a | n/a | -80M | -10M | -5M | -5M |
Common Stock Repurchased | -149.98M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -164.85M | -98.58M | n/a | n/a | n/a | n/a |
Financial Cash Flow | -280.1M | -89.2M | -61.24M | 8.36M | 1B | 509.05M |
Net Cash Flow | -573.57M | 94.04M | 104.65M | -185.71M | 1.05B | 575.92M |
Free Cash Flow | 478.44M | 212.98M | 173.24M | -149.9M | 188.04M | 65.81M |
Adj. Free Cash Flow | 124.27M | -171.68M | -196.89M | -509.83M | 508K | -68.27M |
Maintenance CapEx | n/a | n/a | -6.87M | -84.22M | n/a | n/a |
Growth CapEx | -5.28M | -5.06M | -75.75M | -77.48M | -40.04M | -82.38M |
Owner Earnings | 483.72M | 218.05M | 248.99M | -72.42M | 228.08M | 148.19M |
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