Roku, Inc. Capital Expenditures

Capital Expenditures of ROKU for past 10 years: annual, quarterly and twelve month trailing (TTM) including Capital Expenditures growth rates and interactive chart. Capital expenditures, commonly known as Capex, are funds used by a company to acquire, upgrade, and maintain physical or intangible assets such as property, buildings, an industrial plant, technology, software or equipment. Capex is often used to undertake new projects or investments by the firm. A company must invest over its lifetime into productive assets to maintain its competitiveness and ensure its survival.

Highlights and Quick Summary

  • Capital Expenditures for the quarter ending December 31, 2022 was $-65.4 Million (a 48.22% increase compared to previous quarter)
  • Year-over-year quarterly Capital Expenditures increased by 342.82%
  • Annual Capital Expenditures for 2022 was $-162 Million (a 303.83% increase from previous year)
  • Annual Capital Expenditures for 2021 was $-40 Million (a -51.4% decrease from previous year)
  • Annual Capital Expenditures for 2020 was $-82.4 Million (a -2.63% decrease from previous year)
  • Twelve month Capital Expenditures ending December 31, 2022 was $-162 Million (a 49.25% increase compared to previous quarter)
  • Twelve month trailing Capital Expenditures increased by 216.5% year-over-year
Trailing Capital Expenditures for the last four month:
31 Dec '22 30 Sep '22 30 Jun '22 31 Mar '22
$-162 Million $-108 Million $-78.4 Million $-51.1 Million
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Historical Capital Expenditures of Roku, Inc.

Most recent Capital Expendituresof ROKU including historical data for past 10 years.

Interactive Chart of Capital Expenditures of Roku, Inc.

Roku, Inc. Capital Expenditures for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2022 $-65.38 $-44.11 $-37.45 $-14.76 $-161.7
2021 $-12.02 $-14.12 $-10.18 $-3.72 $-40.04
2020 $-6.37 $-11.9 $-18.79 $-45.32 $-82.38
2019 $-46.55 $-14.88 $-18.1 $-5.07 $-84.61
2018 $-4.96 $-4.35 $-5.61 $-3.41 $-18.33
2017 $-2.56 $-2.09 $-3.03 $-1.56 $-9.23
2016 – – $-1.22 $-7.38 $-8.6
2015 $-5.01 – – – $-5.02

Business Profile of Roku, Inc.

Sector: Communication Services
Industry: Entertainment
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