Roblox Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-1,065	-935.38	-1,152	-924.37	-491.65
Depreciation & Amortization	225.82	226.44	208.14	130.08	75.62
Other Amortization	1.43	1.37	1.32	1.26	0.22
Asset Writedown & Restructuring Costs	4.03	-	7	-	0.68
Loss (Gain) From Sale of Investments	-66.55	-79.76	-71.19	0.36	-
Stock-Based Compensation	1,129	1,016	867.97	589.5	341.94
Other Operating Activities	113.72	112.89	90.07	59.33	31.97
Change in Accounts Receivable	-290.69	-110.48	-126.17	-72.48	-61.04
Change in Accounts Payable	25.35	-7.53	-3.48	10.3	23.37
Change in Unearned Revenue	1,935	795.42	742.29	662.38	819.93
Change in Other Net Operating Assets	-216.01	-196.44	-105.83	-87.07	-81.92
Operating Cash Flow	1,796	822.32	458.18	369.3	659.11
Operating Cash Flow Growth	118.45%	79.47%	24.07%	-43.97%	25.70%
Capital Expenditures	-440.98	-179.65	-320.67	-426.16	-93.27
Cash Acquisitions	-	-2.84	-3.86	-13.39	-45.69
Sale (Purchase) of Intangibles	-2.5	-1.37	-13.5	-1.5	-7.86
Investment in Securities	-949.16	-668.22	-2,487	-	-
Investing Cash Flow	-1,393	-852.07	-2,825	-441.05	-146.82
Long-Term Debt Issued	-	-	14.7	-	990
Net Debt Issued (Repaid)	-	-	14.7	-	990
Issuance of Common Stock	88.53	70.34	53.23	45.75	76.18
Repurchase of Common Stock	-	-4.45	-	-0.15	-
Other Financing Activities	-	-	-0.75	-1.96	-2.34
Financing Cash Flow	88.53	65.89	67.18	43.64	1,598
Foreign Exchange Rate Adjustments	1.39	-2.92	0.74	1.29	-0.06
Net Cash Flow	493.64	33.22	-2,299	-26.83	2,110
Free Cash Flow	1,355	642.67	137.51	-56.87	565.84
Free Cash Flow Growth	110.90%	367.35%	-	-	34.66%
Free Cash Flow Margin	27.71%	17.84%	4.91%	-2.56%	29.48%
Free Cash Flow Per Share	1.97	0.99	0.22	-0.10	1.12
Cash Interest Paid	-	38.75	38.75	38.97	-
Cash Income Tax Paid	-	1.14	3.15	0.95	-
Levered Free Cash Flow	1,184	740.39	247.74	-132.98	706.49
Unlevered Free Cash Flow	1,209	764.76	271.86	-109.3	710.65
Change in Working Capital	1,454	480.97	506.82	513.13	700.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.