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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Roku Cash Flow 2011-2024 | ROKU
Annual Cash Flow Roku
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
256 M | 11.8 M | 228 M | 148 M | 13.7 M | 13.9 M | 37.3 M | -32.5 M | - | - | - | - | - |
Depreciation & Amortization |
53.3 M | 31 M | 25.4 M | 21.7 M | 12.8 M | 7.8 M | 5.2 M | 5.3 M | 2.56 M | - | - | - | - |
Accounts Payables |
385 M | 165 M | 125 M | 112 M | 115 M | 56.6 M | 56.4 M | - | - | - | - | - | - |
Accounts Receivables |
816 M | 761 M | 752 M | 524 M | 333 M | 183 M | 121 M | - | - | - | - | - | - |
Total Inventories |
92.1 M | 107 M | 50.3 M | 53.9 M | 49.7 M | 35.6 M | 32.7 M | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Roku
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 46.7 M | - | - | -153 M | - | 4.44 M | - | 102 M | - | 254 M | - | 95.8 M | - | 101 M | 80.1 M | 45.9 M | - | 24.3 M | 14 M | -10.7 M | - | -9.3 M | -11.5 M | -14.6 M | - | 31.2 M | 30.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
11.8 M | 12.3 M | 12.8 M | 14.5 M | 14.1 M | 11.2 M | - | 9 M | 7 M | 7 M | - | 6.2 M | 6.1 M | 6 M | - | 5.8 M | 5.2 M | 4.7 M | - | 3.4 M | 2.7 M | 2.7 M | - | 2.1 M | 1.8 M | 1.66 M | - | 1.3 M | 2.58 M | 1.25 M | - | 1.35 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
327 M | 276 M | 386 M | 312 M | 213 M | 86.9 M | 165 M | 175 M | - | 138 M | 125 M | 132 M | 132 M | 96.5 M | 112 M | 112 M | 112 M | 112 M | 115 M | 115 M | 115 M | 115 M | 56.6 M | 56.6 M | 56.6 M | 56.6 M | 56.4 M | 56.4 M | 56.4 M | 56.4 M | 31.4 M | 31.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
730 M | 669 M | 717 M | 720 M | 708 M | 703 M | 761 M | 719 M | - | 676 M | 752 M | 596 M | 587 M | 496 M | 524 M | 391 M | 307 M | 524 M | 333 M | 333 M | 333 M | 333 M | 183 M | 183 M | 183 M | 183 M | 121 M | 121 M | 121 M | 121 M | 79.5 M | 79.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
191 M | 96.4 M | 94.5 M | 105 M | 93.2 M | 109 M | 107 M | 119 M | - | 72.9 M | 50.3 M | 75.9 M | 48 M | 41.2 M | 53.9 M | 53.9 M | 53.9 M | 53.9 M | 49.7 M | 49.7 M | 49.7 M | 49.7 M | 35.6 M | 35.6 M | 35.6 M | 35.6 M | 32.7 M | 32.7 M | 32.7 M | 32.7 M | 43.6 M | 43.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency