Roku (STU:R35) Net Change in Cash : €396 Mil (TTM As of Mar. 2024)

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What is Roku Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Roku's Net Change in Cash for the three months ended in Mar. 2024 was €27 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was €396 Mil.

Roku Net Change in Cash Historical Data

The historical data trend for Roku's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Roku Net Change in Cash Chart

Roku Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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325.59

473.40

933.16

-175.31

95.96

Roku Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-271.97	115.57	232.51	20.62	27.45

Roku Net Change in Cash Calculation

Roku's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	234.62	+	-84.932	+	-56.16	+	2.434
	=	96

Roku's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 42.948 + -0.618 + -12.828 + -2.052

= 27

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €396 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Roku Net Change in Cash Related Terms
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Roku (STU:R35) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Roku Inc (STU:R35) » Definitions » Net Change in Cash

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Traded in Other Exchanges

ROKU:USA ROKU:Mexico 1ROKU:Italy R35:Germany R1KU34:Brazil

Address

1155 Coleman Avenue, San Jose, CA, USA, 95110

Website

https://www.roku.com

Roku is the leading streaming platform in the U.S. by hours watched with 87.4 billion hours of content streamed in 2022. The firm's namesake operating system is used not only in Roku's own hardware but in cobranded TVs and soundbars from manufacturers like TCL, Onn, and Hisense. Roku generates revenue from advertising, distribution fees, hardware sales, OS licensing, and subscription sales.

Roku (STU:R35) Headlines

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