Roku Cash Flow Statement
NASDAQ: ROKUTelecommunicationsCable & Other Pay Television ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Roku free cash flow
In fiscal 2025, Roku generated $483.7 million of operating cash flow and spent $5.3 million on capital expenditures. That left free cash flow of $478.4 million, a free-cash-flow margin of 10.1% of revenue. Free cash flow was up 124.6% from the prior year's $213.0 million.
Roku returned $150.0 million to shareholders through share repurchases, equal to 31% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Roku cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 88.36M | -129.39M | -709.56M | -498.00M | 242.38M | -17.51M | -59.94M | -8.86M | -63.51M | -42.76M |
| Net Income growth (YoY) | — | — | — | -305.46% | — | — | — | — | — | — |
| Depreciation & Amortization | 45.60M | 48.50M | 53.30M | 31.00M | 25.40M | 21.70M | 12.80M | 7.80M | 5.20M | 5.30M |
| Stock-Based Compensation | 354.17M | 384.66M | 370.13M | 359.93M | 187.53M | 134.08M | 85.17M | 37.67M | 10.95M | 8.21M |
| Change in Working Capital | -57.45M | -143.80M | 289.58M | 139.82M | -136.09M | -48.43M | -60.96M | -26.05M | 41.55M | -5.38M |
| Operating Cash Flow | 483.72M | 218.04M | 255.86M | 11.79M | 228.08M | 148.19M | 13.71M | 13.92M | 37.29M | -32.46M |
| Capital Expenditures | -5.28M | -5.06M | -82.62M | -161.70M | -40.04M | -82.38M | -77.18M | -18.33M | -9.23M | -8.60M |
| Investing Cash Flow | -782.37M | -25.06M | -92.62M | -201.70M | -176.82M | -81.32M | -110.30M | -60.13M | -12.27M | -8.57M |
| Share Repurchases | -149.98M | 0 | 0 | — | — | — | — | — | — | — |
| Debt Issued | — | — | — | 0 | 0 | 69.33M | 99.61M | — | 24.69M | 15.00M |
| Debt Repaid | 0 | 0 | -80.00M | -10.00M | -5.00M | -74.33M | 0 | — | -40.45M | -15.00M |
| Financing Cash Flow | -280.10M | -89.20M | -61.24M | 8.36M | 1.00B | 509.05M | 458.33M | 24.52M | 117.66M | -156.00K |
| Net Change in Cash | -578.75M | 103.78M | 101.99M | -181.54M | 1.05B | 575.92M | 361.74M | -21.69M | 142.69M | -41.19M |
| Free Cash Flow | 478.44M | 212.98M | 173.24M | -149.90M | 188.04M | 65.81M | -63.47M | -4.41M | 28.06M | -41.06M |
This table shows 10 annual periods of Roku's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ROKU's reporting calendar. What is a cash flow statement?