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Annual · values20252024202320222021202020192018201720162015
Operating Cash Flow483.72 M USD218.04 M USD255.86 M USD11.79 M USD228.08 M USD148.19 M USD13.71 M USD13.92 M USD37.29 M USD-32.46 M USD-32.60 M USD
Depreciation & Amortization45.60 M USD48.50 M USD53.30 M USD31.00 M USD25.40 M USD21.70 M USD12.80 M USD7.80 M USD5.20 M USD5.30 M USD2.56 M USD
Stock-Based Compensation354.17 M USD384.66 M USD370.13 M USD359.93 M USD187.53 M USD134.08 M USD85.17 M USD37.67 M USD10.95 M USD8.21 M USD5.28 M USD
Capital Expenditures5.28 M USD5.06 M USD82.62 M USD161.70 M USD40.04 M USD82.38 M USD77.18 M USD18.33 M USD9.23 M USD8.60 M USD5.02 M USD
Cash Flow from Investing-782.37 M USD-25.06 M USD-92.62 M USD-201.70 M USD-176.82 M USD-81.32 M USD-110.30 M USD-60.13 M USD-12.27 M USD-8.57 M USD-5.21 M USD
Cash Flow from Financing-280.10 M USD-89.20 M USD-61.24 M USD8.36 M USD1.00 B USD509.05 M USD458.33 M USD24.52 M USD117.66 M USD-156000 USD58.55 M USD
Dividends Paid
Stock Buybacks149.98 M USD0 USD0 USD
Free Cash Flow478.44 M USD212.98 M USD173.24 M USD-149.90 M USD188.04 M USD65.81 M USD-63.47 M USD-4.41 M USD28.06 M USD-41.06 M USD-37.62 M USD

Roku, Inc. is a digital media company that provides a leading television streaming platform. Headquartered in San Jose, California, Roku enables consumers to access streaming entertainment through its operating system, devices, and content offerings. The company operates through two main segments: Platform and Devices. The Platform segment focuses on digital advertising, content distribution, subscription and transaction revenue shares, promotional media for entertainment partners, premium subscription sales, and branded remote-control buttons. The Devices segment includes streaming players, smart TVs, audio products, smart home devices, and related accessories sold through retailers, distributors, and direct online channels. Roku’s operating system is integrated both into its own hardware and into connected TVs from third-party manufacturers, making it a widely adopted smart TV platform. The company also operates The Roku Channel, a free, ad-supported streaming service that offers on-demand and live television content. Roku serves households and advertisers across multiple international markets, playing a central role in the shift from linear TV to streaming-based viewing.