Roku Cash Flow from Operating Activities 2016-2024 | ROKU
Roku annual/quarterly cash flow from operating activities history and growth rate from 2016 to 2024. Cash flow from operating activities can be defined as a company's cash flows from operations.
- Roku cash flow from operating activities for the quarter ending September 30, 2024 was $0.139B, a 42.07% decline year-over-year.
- Roku cash flow from operating activities for the twelve months ending September 30, 2024 was $0.511B, a 458.56% increase year-over-year.
- Roku annual cash flow from operating activities for 2023 was $0.256B, a 2069.19% increase from 2022.
- Roku annual cash flow from operating activities for 2022 was $0.012B, a 94.83% decline from 2021.
- Roku annual cash flow from operating activities for 2021 was $0.228B, a 53.91% increase from 2020.
| Roku Annual Cash Flow Ops (Millions of US $) |
|
|---|---|
| 2023 | $256 |
| 2022 | $12 |
| 2021 | $228 |
| 2020 | $148 |
| 2019 | $14 |
| 2018 | $14 |
| 2017 | $37 |
| 2016 | $-32 |
| 2015 | $-33 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Discretionary | Broadcasting - Radio & TV | $11.702B | $3.485B |
| Roku is the leading TV streaming platform provider in the United States based on hours streamed. The company reported over 60 million active accounts attributed to the sale of stand-alone streaming devices, partnerships with TV brand partners like TCL, JVC, Sharp and other leading TV-makers who license the Roku OS to manufacture and sell Roku TV models, and licensing of Roku OS to certain service operators. Moreover, Roku is benefiting from growth in advertising driven by monetized video ad impressions on the increasing popularity of The Roku Channel. Important factors contributing to this growth include the continued growing interest in streaming by traditional TV advertisers, as well as ongoing investment in the company's OneView ad platform and overall ad tech capabilities. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Netflix (NFLX) | United States | $388.581B | 51.45 |
| Warner Bros Discovery (WBD) | United States | $26.224B | 0.00 |
| Fox (FOXA) | United States | $22.622B | 13.10 |
| Fox (FOX) | United States | $21.307B | 12.34 |
| Sirius XM Holdings (SIRI) | United States | $7.829B | 14.80 |
| Nexstar Media (NXST) | United States | $4.917B | 9.17 |
| Liberty Global (LBTYK) | United Kingdom | $4.634B | 0.00 |
| ITV (ITVPY) | United Kingdom | $3.484B | 0.00 |
| TEGNA (TGNA) | United States | $2.965B | 7.93 |
| Grupo Televisa S.A (TV) | Mexico | $0.980B | 0.00 |
| Gray Television (GTN.A) | United States | $0.664B | 4.44 |
| FuboTV (FUBO) | United States | $0.464B | 0.00 |
| AMC Networks (AMCX) | United States | $0.413B | 2.33 |
| Gray Television (GTN) | United States | $0.298B | 1.99 |
| IHeartMedia (IHRT) | United States | $0.277B | 0.00 |
| Entravision Communications (EVC) | United States | $0.221B | 0.00 |
| Television Broadcasts (TVBCY) | Hong Kong, SAR China | $0.184B | 0.00 |
| E.W Scripps (SSP) | United States | $0.169B | 19.60 |
| Townsquare Media (TSQ) | United States | $0.151B | 11.30 |
| Gaia (GAIA) | United States | $0.113B | 0.00 |
| Radio One (UONE) | United States | $0.078B | 1.84 |
| Saga Communications (SGA) | United States | $0.075B | 14.34 |
| Radio One (UONEK) | United States | $0.049B | 1.17 |
| Phoenix New Media (FENG) | China | $0.029B | 0.00 |
| Anghami (ANGH) | $0.023B | 0.00 | |
| Beasley Broadcast (BBGI) | United States | $0.014B | 0.00 |
| Cumulus Media (CMLS) | United States | $0.013B | 0.00 |