D
Roku, Inc. ROKU
$69.66 $6.6810.61%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2023 12/31/2022 09/30/2022 06/30/2022 03/31/2022
Net Income -665.30M -498.01M -237.12M -46.01M 139.78M
Total Depreciation and Amortization 350.77M 337.51M 298.63M 254.37M 209.42M
Total Amortization of Deferred Charges 1.00M 1.00M 1.00M 1.00M 1.00M
Total Other Non-Cash Items 392.16M 361.62M 294.98M 261.29M 216.34M
Change in Net Operating Assets -322.04M -190.34M -378.48M -397.27M -332.46M
Cash from Operations -243.42M 11.80M -20.99M 73.37M 234.08M
Capital Expenditure -201.18M -161.70M -108.34M -78.35M -51.09M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- 0.00 0.00 -33.97M
Divestitures -- -- -- -- --
Other Investing Activities -45.00M -40.00M -40.00M -40.00M --
Cash from Investing -246.18M -201.70M -148.34M -118.35M -85.06M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -88.75M -10.00M -8.75M -7.50M -5.00M
Issuance of Common Stock 15.90M 18.36M 22.69M 19.94M 15.18M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -72.85M 8.36M 13.94M 12.44M 10.18M
Foreign Exchange rate Adjustments -3.52M -4.17M -5.52M -55.00K -70.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -565.96M -185.71M -160.91M -32.59M 159.13M
Weiss Ratings