ROKU INC
For the period ended Dec 31, 2024. Filed Feb 14, 2025.
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FY2024 · Filed Feb 14, 2025
ROKU$160.52+0.1%Stored close · as of Nov 6, 2026
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Item 8. Consolidated Statements of Cash Flows
CONSOLIDATED STATEMENTS OF CASH FLOWS
| Years Ended December 31, | |||
|---|---|---|---|
| 2024 | 2023 | 2022 | |
| Cash flows from operating activities: | |||
| Net loss | $(129,386) | $(709,561) | $(498,005) |
| Adjustments to reconcile net loss to net cash provided by operating activities: | |||
| Depreciation and amortization | 62,714 | 70,447 | 48,651 |
| Stock-based compensation expense | 384,662 | 370,130 | 359,931 |
| Amortization of right-of-use assets | 47,371 | 57,579 | 55,507 |
| Amortization and write-off of content assets | 229,340 | 207,852 | 234,355 |
| Foreign currency remeasurement (gains) losses | 6,447 | 1,457 | (8,230) |
| Change in fair value of strategic investment in convertible promissory notes | (1,409) | (4,348) | 532 |
| Impairment of assets | 29,118 | 269,402 | 7,500 |
| Provision for doubtful accounts | 790 | 1,674 | 2,081 |
| Other items, net | (2,845) | (1,510) | (190) |
| Changes in operating assets and liabilities: | |||
| Accounts receivable | 1,893 | (56,937) | (10,887) |
| Inventories | (66,142) | 14,725 | (56,471) |
| Prepaid expenses and other current assets | (11,299) | 15,058 | (15,941) |
| Content assets and liabilities, net | (193,046) | (267,155) | (313,204) |
| Other non-current assets | (11,769) | (592) | (7,304) |
| Accounts payable | (110,678) | 248,175 | 14,190 |
| Accrued liabilities | 38,385 | 57,714 | 167,526 |
| Operating lease liabilities | (63,835) | (27,786) | (9,245) |
| Other long-term liabilities | 3,695 | (1,309) | (403) |
| Deferred revenue | 4,039 | 10,841 | 41,402 |
| Net cash provided by operating activities | 218,045 | 255,856 | 11,795 |
| Cash flows from investing activities: | |||
| Purchases of property and equipment | (5,061) | (82,619) | (161,696) |
| Purchase of strategic investments | (20,000) | (10,000) | (40,000) |
| Net cash used in investing activities | (25,061) | (92,619) | (201,696) |
| Cash flows from financing activities: | |||
| Repayments of borrowings | — | (80,000) | (10,000) |
| Issuance costs related to credit agreement | (2,227) | — | — |
| Proceeds from equity issued under incentive plans | 9,380 | 18,757 | 18,357 |
| Taxes paid related to net share settlement of equity awards | (96,356) | — | — |
| Net cash provided by (used in) financing activities | (89,203) | (61,243) | 8,357 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 103,781 | 101,994 | (181,544) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (9,746) | 2,654 | (4,170) |
| Cash, cash equivalents and restricted cash — Beginning of period | 2,066,604 | 1,961,956 | 2,147,670 |
| Cash, cash equivalents and restricted cash — End of period | $2,160,639 | $2,066,604 | $1,961,956 |
| Cash, cash equivalents and restricted cash at end of period: | |||
| Cash and cash equivalents | $2,160,236 | $2,025,891 | $1,961,956 |
| Restricted cash, current | 403 | 40,713 | — |
| Cash, cash equivalents and restricted cash — End of period | $2,160,639 | $2,066,604 | $1,961,956 |
| Years Ended December 31, | |||
|---|---|---|---|
| 2024 | 2023 | 2022 | |
| Supplemental disclosures of cash flow information: | |||
| Cash paid for interest | $460 | $915 | $3,894 |
| Cash paid for income taxes | $19,406 | $6,632 | $7,016 |
| Supplemental disclosures of non-cash investing and financing activities: | |||
| Unpaid portion of property and equipment purchases | $122 | $429 | $28,503 |
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