D
Roku, Inc. ROKU
$60.00 -$3.20-5.06%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

12/31/2022 09/30/2022 06/30/2022 03/31/2022 12/31/2021
Net Income -237.20M -122.18M -112.32M -26.31M 23.69M
Total Depreciation and Amortization 97.62M 91.26M 81.55M 67.08M 58.74M
Total Amortization of Deferred Charges 1.00M -- -- -- 1.00M
Total Other Non-Cash Items 121.47M 83.42M 86.41M 70.33M 54.83M
Change in Net Operating Assets 24.46M -38.11M -167.38M -9.31M -163.68M
Cash from Operations 7.35M 14.39M -111.75M 101.80M -25.43M
Capital Expenditure -65.38M -44.11M -37.45M -14.76M -12.02M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- 0.00
Divestitures -- -- -- -- --
Other Investing Activities 0.00 0.00 -40.00M -- --
Cash from Investing -65.38M -44.11M -77.45M -14.76M -12.02M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -2.50M -2.50M -3.75M -1.25M -1.25M
Issuance of Common Stock 765.00K 5.90M 8.34M 3.35M 5.10M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -1.74M 3.40M 4.59M 2.10M 3.85M
Foreign Exchange rate Adjustments 1.37M -5.47M 15.00K -82.00K 12.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -58.40M -31.79M -184.58M 89.05M -33.59M
Weiss Ratings