← ROKU, INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ($42.8m) | ($63.5m) | ($8.9m) | ($59.9m) | ($17.5m) | $242.4m | ($498.0m) | ($709.6m) | ($129.4m) | $88.4m | — | |
| Depreciation, Depletion and Amortization | $5.3m | $5.3m | $8.4m | $12.8m | $21.7m | $25.4m | $31.0m | $53.3m | $48.5m | $45.6m | $340.9m | |
| Amortization | — | — | — | — | — | — | — | — | $206.4m | — | $222.8m | |
| Amortization of Debt Issuance Costs | — | — | — | $11k | — | — | — | — | — | — | — | |
| Amortization of Intangible Assets | — | $200k | $600k | — | $14.5m | $17.3m | $17.7m | $17.1m | $14.2m | $23.3m | — | |
| Deferred Income Tax Expense (Benefit) | $211k | $315k | ($476k) | ($982k) | ($945k) | ($6.9m) | $582k | $1.3m | ($11.4m) | ($3.0m) | — | |
| Share-based Payment Arrangement, Noncash Expense | $8.2m | $11.0m | $37.7m | $85.2m | $134.1m | $187.5m | $359.9m | $370.1m | $384.7m | $354.2m | $328.0m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | — | — | — | — | — | — | $96.4m | $164.8m | — | |
| Share-based Payment Arrangement, Expense | $8.2m | $11.0m | $37.7m | $85.2m | $134.1m | $187.5m | $359.9m | $370.1m | $384.7m | $354.2m | $328.0m | |
| Goodwill, Impairment Loss | — | $0 | $0 | — | $0 | $0 | $0 | $0 | $0 | $0 | $4.9m | |
| Impairment of Intangible Assets (Excluding Goodwill) | — | — | — | — | $0 | $0 | $7.5m | $0 | $0 | — | — | |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | — | — | — | — | — | — | $7.5m | — | — | — | — | |
| Operating Lease, Impairment Loss | — | — | — | $900k | — | — | — | $131.6m | $22.6m | $2.9m | — | |
| Nonoperating Income (Expense) | $814k | ($43.6m) | $4.0m | $4.1m | $1.8m | $1.5m | $38.6m | $92.9m | $98.2m | $99.5m | — | |
| Other Nonoperating Income (Expense) | ($220k) | $705k | $4.3m | $6.5m | $5.2m | $4.5m | $43.8m | $93.7m | $98.6m | $101.4m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $26.4m | $41.2m | $50.7m | $110.2m | $196.0m | $221.8m | $10.9m | $56.9m | ($1.9m) | $63.5m | ($152.3m) | |
| Accounts Receivable, Credit Loss Expense (Reversal) | $336k | $104k | $876k | $704k | $3.8m | ($904k) | $2.1m | $1.7m | $790k | $2.4m | ($152.3m) | |
| Increase (Decrease) in Inventories | $13.3m | ($10.8m) | $3.0m | $14.1m | $4.2m | ($3.6m) | $56.5m | ($14.7m) | $66.1m | ($43.6m) | ($3.7m) | |
| Increase (Decrease) in Accounts Payable | ($2.8m) | $24.3m | ($98k) | $9.4m | $6.4m | $8.4m | $14.2m | $248.2m | ($110.7m) | ($122.5m) | $1.4m | |
| Net Cash Provided by (Used in) Operating Activities | ($32.5m) |
$37.3m
+214.88%
|
$13.9m
-62.67%
|
$13.7m
-1.54%
|
$148.2m
+981.14%
|
$228.1m
+53.91%
|
$11.8m
-94.83%
|
$255.9m
+2069.19%
|
$218.0m
-14.78%
|
$483.7m
+121.84%
|
$719.0m
+48.65%
|
|
| Cash flows from investing activities: | ||||||||||||
| Gain (Loss) on Disposition of Property Plant Equipment | ($29k) | ($54k) | ($8k) | — | — | — | — | — | — | — | $2.2m | |
| Payments to Acquire Property, Plant, and Equipment | $8.6m | $9.2m | $18.3m | $77.2m | $82.4m | $40.0m | $161.7m | $82.6m | $5.1m | $5.3m | ($9.1m) | |
| Payments to Acquire Investments | — | — | — | — | — | — | — | — | — | $7.0m | ($1.1b) | |
| Unrealized Gain (Loss) on Investments | — | — | — | — | — | — | ($532k) | $4.3m | $1.4m | $2.9m | ($6.0m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | $3.0m | — | $68.1m | — | $136.8m | $0 | $0 | — | $95.1m | $0 | |
| Net Cash Provided by (Used in) Investing Activities | ($8.6m) | ($12.3m) | ($60.1m) | ($110.3m) | ($81.3m) | ($176.8m) | ($201.7m) | ($92.6m) | ($25.1m) | ($782.4m) | ($500.7m) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | — | ($2.3m) | — | — | — | — | — | — | — | — | — | |
| Payments for Repurchase of Common Stock | — | — | — | — | — | — | — | — | — | $150.0m | — | |
| Proceeds from Issuance of Common Stock | — | $131.6m | — | — | $497.2m | $989.6m | $0 | $0 | — | — | — | |
| Net Cash Provided by (Used in) Financing Activities | ($156k) |
$117.7m
+75525.64%
|
$24.5m
-79.16%
|
$458.3m
+1768.82%
|
$509.0m
+11.07%
|
$1.0b
+97.06%
|
$8.4m
-99.17%
|
($61.2m)
-832.83%
|
($89.2m)
-45.65%
|
($280.1m)
-214.00%
|
($463.9m)
-65.63%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | ($21.7m) | $29k | $0 | $12k | ($4.2m) | $2.7m | ($9.7m) | $5.2m | $2.0b | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $142.7m | ($21.7m) | $361.7m | $575.9m | $2.1b | $2.0b | $2.1b | $2.2b | $1.6b | $2.0b | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $29k | $0 | $12k | ($4.2m) | $2.7m | ($9.7m) | $5.2m | ($5.8m) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Proceeds from Stock Options Exercised | $438k | $1.8m | — | — | — | — | — | — | — | — | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $236k | $1.1m | $493k | $3.1m | $3.5m | $2.6m | $3.9m | $915k | $460k | $1.1m | — | |
| Income Taxes Paid, Net | $121k | $222k | $564k | $759k | $1.0m | $1.4m | $7.0m | $6.6m | $19.4m | $13.7m | — | |
| Additional Financial Items | ||||||||||||
| Foreign Currency Transaction Gain (Loss), before Tax | ($400k) | $100k | ($500k) | ($200k) | $1.3m | ($1.2m) | $8.2m | ($1.5m) | ($6.4m) | ($1.1m) | — | |
| General and Administrative Expense | $35.3m | $47.4m | $72.0m | $116.4m | $173.2m | $256.3m | $344.7m | $403.2m | $371.0m | $386.2m | — | |
| Goodwill | — | $1.4m | $1.4m | $74.1m | $73.1m | $161.5m | $161.5m | $161.5m | $161.5m | $309.4m | $4.9m | |
| Income Tax Expense (Benefit) | $211k | $315k | ($476k) | ($982k) | ($945k) | ($5.8m) | $5.7m | $10.1m | $9.4m | $5.5m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $411k | $1.9m | — | |
| Operating Expenses | $164.4m | $219.4m | $345.4m | $560.3m | $828.5m | $1.2b | $2.0b | $2.3b | $2.0b | $2.1b | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.