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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
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ROKU, INC (ROKU)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-26-15
   10-K10-K10-K10-K10-K10-K10-K
Net income  242.4-17.5-59.9-8.9-63.5-42.8-40.6
Depreciation and amortization  42.636.215.78.45.35.32.6
Asset impairment charges       0.3 
Stock-based compensation  187.5134.185.237.711.08.25.3
Change in working capital   [+]-242.1-71.9-52.2-35.013.2-27.8-5.5
Other operating activities  -2.467.325.011.771.324.25.7
Cash from operations  228.1148.213.713.937.3-32.5-32.6
   
Capital expenditures  -40.0-82.4-77.2-18.3-9.2-8.6-5.0
Purchases of intangible assets    -7.4    
Acquisitions  -136.8 -68.1 -3.0  
Sales of short-term investments, net   [+]  42.4-41.8   
Other cash from investing   1.1  -0.10.0-0.2
Cash from investing  -176.8-81.3-110.3-60.1-12.3-8.6-5.2
   
Issuance of common stock, net  989.6497.2330.5    
Option exercises  18.516.828.225.01.80.40.8
Other cash from financing  32.128.6156.049.6119.40.359.4
Cash from financing  1,003.1509.0458.324.5117.7-0.258.5
   
Free cash flow  188.065.8-63.5-4.428.1-41.1-37.6
        Per share (diluted)  $1.33$0.53($0.55)($0.04)$0.99($8.65)($9.34)
   
Cash paid for interest  2.63.53.10.51.10.20.3

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