Roku Inc (ROKU)
68.68
-0.03
(-0.04%)
USD |
NASDAQ |
Nov 21, 16:00
68.55
-0.13
(-0.19%)
After-Hours: 19:00
Roku Cash from Financing (Quarterly): -23.79M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -23.79M |
| June 30, 2024 | -19.00M |
| March 31, 2024 | -13.94M |
| December 31, 2023 | 4.058M |
| September 30, 2023 | 13.20M |
| June 30, 2023 | 0.613M |
| March 31, 2023 | -79.11M |
| December 31, 2022 | -1.735M |
| September 30, 2022 | 3.399M |
| June 30, 2022 | 4.591M |
| March 31, 2022 | 2.102M |
| December 31, 2021 | 3.849M |
| September 30, 2021 | 1.898M |
| June 30, 2021 | 2.33M |
| March 31, 2021 | 995.07M |
| December 31, 2020 | 4.35M |
| Date | Value |
|---|---|
| September 30, 2020 | 151.71M |
| June 30, 2020 | 282.17M |
| March 31, 2020 | 70.82M |
| December 31, 2019 | 254.20M |
| September 30, 2019 | 5.62M |
| June 30, 2019 | 90.39M |
| March 31, 2019 | 108.12M |
| December 31, 2018 | -0.455M |
| September 30, 2018 | 7.582M |
| June 30, 2018 | 15.85M |
| March 31, 2018 | 1.544M |
| December 31, 2017 | 106.90M |
| September 30, 2017 | 0.869M |
| June 30, 2017 | 24.42M |
| March 31, 2017 | -14.53M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-79.11M
Minimum
Mar 2023
995.07M
Maximum
Mar 2021
82.84M
Average
3.624M
Median
Cash from Financing (Quarterly) Benchmarks
| Netflix Inc | 226.60M |
| The Walt Disney Co | -3.566B |
| Sirius XM Holdings Inc | -8.00M |
| Allied Gaming & Entertainment Inc | 8.180M |
| Alphabet Inc | -20.09B |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 68.66M |
| Cash from Investing (Quarterly) | -21.06M |
| Free Cash Flow | 148.96M |
| Free Cash Flow Per Share (Quarterly) | 0.4667 |
| Free Cash Flow to Equity (Quarterly) | 67.61M |
| Free Cash Flow to Firm (Quarterly) | 67.61M |
| Free Cash Flow Yield | 1.51% |