KPIs & Operating Metrics(New)

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased

Roku (ROKU) Long-Term Debt Repayments (2017 - 2023)

Roku has reported Long-Term Debt Repayments over the past 5 years, most recently at $80.0 million for Q1 2023.

For Q1 2023, Long-Term Debt Repayments rose 6300.0% year-over-year to $80.0 million; the TTM value through Dec 2023 reached $80.0 million, up 700.0%, while the annual FY2023 figure was $80.0 million, 700.0% up from the prior year.
Long-Term Debt Repayments for Q1 2023 was $80.0 million at Roku, up from $2.5 million in the prior quarter.
Over five years, Long-Term Debt Repayments peaked at $80.0 million in Q1 2023 and troughed at $1.2 million in Q1 2020.
A 4-year average of $13.0 million and a median of $1.2 million in 2020 define the central range for Long-Term Debt Repayments.
Biggest five-year swings in Long-Term Debt Repayments: plummeted 98.23% in 2021 and later skyrocketed 6300.0% in 2023.
Year by year, Long-Term Debt Repayments stood at $1.2 million in 2020, then changed by 0.0% to $1.2 million in 2021, then surged by 100.0% to $2.5 million in 2022, then surged by 3100.0% to $80.0 million in 2023.
Business Quant data shows Long-Term Debt Repayments for ROKU at $80.0 million in Q1 2023, $2.5 million in Q4 2022, and $2.5 million in Q3 2022.