Roku Inc (ROKU)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,306 | 242,385 | 218,698 | 149,763 | 76,296 |
| Depreciation Amortization | 67,081 | 169,215 | 109,472 | 62,484 | 25,881 |
| Accounts receivable | 75,675 | -221,768 | -64,710 | -56,661 | 32,608 |
| Accounts payable and accrued liabilities | 12,307 | 8,428 | 15,139 | 16,433 | -18,857 |
| Other Working Capital | -9,306 | -370,046 | -206,363 | -149,463 | -46,892 |
| Other Operating Activity | -17,653 | 399,867 | 181,272 | 122,204 | 26,763 |
| Operating Cash Flow | $101,798 | $228,081 | $253,508 | $144,760 | $95,799 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,764 | -40,041 | -28,020 | -13,898 | -3,717 |
| Net Acquisitions | N/A | -136,778 | -136,778 | -136,778 | -102,804 |
| Investing Cash Flow | $-14,764 | $-176,819 | $-164,798 | $-150,676 | $-106,521 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,250 | -5,000 | -3,750 | -2,500 | -1,250 |
| Common Stock Issued | 3,352 | 1,008,147 | 1,003,048 | 999,900 | 996,320 |
| Financing Cash Flow | $2,102 | $1,003,147 | $999,298 | $997,400 | $995,070 |
| Exchange Rate Effect | -82 | 12 | 0 | 0 | 0 |
| Beginning Cash Position | 2,147,670 | 1,093,249 | 1,093,249 | 1,093,249 | 1,093,249 |
| End Cash Position | 2,236,724 | 2,147,670 | 2,181,257 | 2,084,733 | 2,077,597 |
| Net Cash Flow | $89,054 | $1,054,421 | $1,088,008 | $991,484 | $984,348 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,798 | 228,081 | 253,508 | 144,760 | 95,799 |
| Capital Expenditure | -14,764 | -40,041 | -28,020 | -13,898 | -3,717 |
| Free Cash Flow | 87,034 | 188,040 | 225,488 | 130,862 | 92,082 |