Roku Historical Cash Flow
| ROKU Stock | USD 93.29 2.19 2.40% |
Analysis of Roku cash flow over time is an excellent tool to project Roku Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 2.2 B or Depreciation of 356.4 M as it is a great indicator of Roku ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Roku Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Roku Inc is a good buy for the upcoming year.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Roku Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. About Roku Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Roku balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Roku's non-liquid assets can be easily converted into cash.
Roku Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Roku Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Roku operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Roku's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Roku Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Roku Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. At this time, Roku's Stock Based Compensation is comparatively stable compared to the past year. Free Cash Flow is likely to gain to about 223.6 M in 2025, whereas Investments are likely to drop (26.3 M) in 2025.
| 2021 | 2022 | 2024 | 2025 (projected) | Change To Liabilities | 1.2M | 181.3M | 208.5M | 218.9M | Change To Netincome | 186.5M | 361.6M | 415.9M | 436.7M |
Roku cash flow statement Correlations
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Roku Account Relationship Matchups
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Roku cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | 358.7M | 514.0M | 1.0B | 18.4M | 21.1M | 20.1M | |
| Change To Inventory | (4.2M) | 3.6M | (56.5M) | 14.7M | (66.1M) | (62.8M) | |
| Investments | (81.3M) | (176.8M) | (40M) | (154.5M) | (25.1M) | (26.3M) | |
| Change In Cash | 575.9M | 1.1B | (185.7M) | 104.6M | 94.0M | 89.3M | |
| Stock Based Compensation | 134.1M | 187.5M | 359.9M | 370.1M | 384.7M | 403.9M | |
| Free Cash Flow | 65.8M | 188.0M | (149.9M) | 173.2M | 213.0M | 223.6M | |
| Change In Working Capital | (60.0M) | (370.0M) | (190.3M) | (7.3M) | (408.8M) | (388.3M) | |
| Begin Period Cash Flow | 517.3M | 1.1B | 2.1B | 2.0B | 2.1B | 2.2B | |
| Total Cashflows From Investing Activities | (81.3M) | (176.8M) | (201.7M) | (92.6M) | (25.1M) | (26.3M) | |
| Other Cashflows From Financing Activities | 16.8M | 18.5M | 18.4M | 18.8M | (89.2M) | (84.7M) | |
| Depreciation | 87.3M | 73.6M | 104.2M | 128.0M | 339.4M | 356.4M | |
| Other Non Cash Items | 524K | 95.5M | 236.0M | 474.5M | (376.6M) | (357.8M) | |
| Capital Expenditures | 82.4M | 40.0M | 161.7M | 82.6M | 5.1M | 4.8M | |
| Total Cash From Operating Activities | 148.2M | 228.1M | 11.8M | 255.9M | 218.0M | 228.9M | |
| Change To Account Receivables | (196.0M) | (221.8M) | (10.9M) | (56.9M) | 1.9M | 2.0M | |
| Change To Operating Activities | 96.5M | 112.3M | (153.1M) | (178.6M) | (160.7M) | (152.7M) | |
| Net Income | (17.5M) | 242.4M | (498.0M) | (709.6M) | (129.4M) | (135.9M) | |
| Total Cash From Financing Activities | 509.0M | 1.0B | 8.4M | (61.2M) | (89.2M) | (84.7M) | |
| End Period Cash Flow | 1.1B | 2.1B | 2.0B | 2.1B | 2.2B | 1.1B | |
| Other Cashflows From Investing Activities | 35.0M | 1.1M | (136.8M) | (40M) | (36M) | (34.2M) | |
| Change To Netincome | 87.3M | 138.4M | 186.5M | 361.6M | 415.9M | 436.7M | |
| Change To Liabilities | 85.4M | 110.2M | 1.2M | 181.3M | 208.5M | 218.9M | |
| Change Receivables | (110.2M) | (196.0M) | (221.8M) | (10.9M) | (9.8M) | (10.3M) | |
| Cash And Cash Equivalents Changes | 361.7M | 575.9M | 1.1B | (181.5M) | (208.8M) | (198.3M) | |
| Cash Flows Other Operating | 9.9M | 81.1M | (70.9M) | (14.4M) | (13.0M) | (12.3M) |
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Additional Tools for Roku Stock Analysis
When running Roku's price analysis, check to measure Roku's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Roku is operating at the current time. Most of Roku's value examination focuses on studying past and present price action to predict the probability of Roku's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roku's price. Additionally, you may evaluate how the addition of Roku to your portfolios can decrease your overall portfolio volatility.