Roblox Corporation (BKK:RBLX06)
Thailand · Delayed Price · Currency is THB 3.140
-0.560 (-15.14%)
At close: Oct 31, 2025
Roblox Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | -968.63 | -935.38 | -1,152 | -924.37 | -491.65 | -253.25 | Upgrade |
Depreciation & Amortization | 232.04 | 226.44 | 208.14 | 130.08 | 75.62 | 43.81 | Upgrade |
Other Amortization | 1.41 | 1.37 | 1.32 | 1.26 | 0.22 | - | Upgrade |
Asset Writedown & Restructuring Costs | -17.72 | - | 7 | - | 0.68 | - | Upgrade |
Loss (Gain) From Sale of Investments | -69.52 | -79.76 | -71.19 | 0.36 | - | - | Upgrade |
Stock-Based Compensation | 1,089 | 1,016 | 867.97 | 589.5 | 341.94 | 79.16 | Upgrade |
Other Operating Activities | 112.26 | 112.89 | 90.07 | 59.33 | 31.97 | -1.41 | Upgrade |
Change in Accounts Receivable | -251.36 | -110.48 | -126.17 | -72.48 | -61.04 | -156.87 | Upgrade |
Change in Accounts Payable | 18.57 | -7.53 | -3.48 | 10.3 | 23.37 | 4.49 | Upgrade |
Change in Unearned Revenue | 1,499 | 795.42 | 742.29 | 662.38 | 819.93 | 965.92 | Upgrade |
Change in Other Net Operating Assets | -270.81 | -196.44 | -105.83 | -87.07 | -81.92 | -157.51 | Upgrade |
Operating Cash Flow | 1,374 | 822.32 | 458.18 | 369.3 | 659.11 | 524.34 | Upgrade |
Operating Cash Flow Growth | 75.88% | 79.47% | 24.07% | -43.97% | 25.70% | 428.65% | Upgrade |
Capital Expenditures | -206.42 | -179.65 | -320.67 | -426.16 | -93.27 | -104.15 | Upgrade |
Cash Acquisitions | - | -2.84 | -3.86 | -13.39 | -45.69 | -40.92 | Upgrade |
Sale (Purchase) of Intangibles | -1 | -1.37 | -13.5 | -1.5 | -7.86 | -8.97 | Upgrade |
Investment in Securities | -850.22 | -668.22 | -2,487 | - | - | 57.01 | Upgrade |
Investing Cash Flow | -1,058 | -852.07 | -2,825 | -441.05 | -146.82 | -97.03 | Upgrade |
Long-Term Debt Issued | - | - | 14.7 | - | 990 | - | Upgrade |
Net Debt Issued (Repaid) | - | - | 14.7 | - | 990 | - | Upgrade |
Issuance of Common Stock | 97.65 | 70.34 | 53.23 | 45.75 | 76.18 | 15.16 | Upgrade |
Repurchase of Common Stock | -4.45 | -4.45 | - | -0.15 | - | - | Upgrade |
Other Financing Activities | 4.45 | - | -0.75 | -1.96 | -2.34 | - | Upgrade |
Financing Cash Flow | 97.65 | 65.89 | 67.18 | 43.64 | 1,598 | 164.97 | Upgrade |
Foreign Exchange Rate Adjustments | 0.33 | -2.92 | 0.74 | 1.29 | -0.06 | 0.17 | Upgrade |
Net Cash Flow | 414.19 | 33.22 | -2,299 | -26.83 | 2,110 | 592.45 | Upgrade |
Free Cash Flow | 1,167 | 642.67 | 137.51 | -56.87 | 565.84 | 420.19 | Upgrade |
Free Cash Flow Growth | 94.53% | 367.35% | - | - | 34.66% | 2539.20% | Upgrade |
Free Cash Flow Margin | 26.15% | 17.84% | 4.91% | -2.56% | 29.48% | 45.48% | Upgrade |
Free Cash Flow Per Share | 1.72 | 0.99 | 0.22 | -0.10 | 1.12 | 2.31 | Upgrade |
Cash Interest Paid | 38.75 | 38.75 | 38.75 | 38.97 | - | - | Upgrade |
Cash Income Tax Paid | 1.14 | 1.14 | 3.15 | 0.95 | - | - | Upgrade |
Levered Free Cash Flow | 1,025 | 740.39 | 247.74 | -132.98 | 706.49 | 259.45 | Upgrade |
Unlevered Free Cash Flow | 1,049 | 764.76 | 271.86 | -109.3 | 710.65 | 259.45 | Upgrade |
Change in Working Capital | 995.15 | 480.97 | 506.82 | 513.13 | 700.34 | 656.04 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.