Roblox Corporation (RBLX)
NYSE: RBLX · Real-Time Price · USD
49.35
-2.17 (-4.21%)
At close: Nov 21, 2024, 4:00 PM
49.21
-0.14 (-0.28%)
After-hours: Nov 21, 2024, 4:32 PM EST
Roblox Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -1,040 | -1,152 | -924.37 | -491.65 | -253.25 | -70.97 | Upgrade
|
| Depreciation & Amortization | 211.76 | 208.14 | 130.08 | 75.62 | 43.81 | 27.66 | Upgrade
|
| Other Amortization | 1.36 | 1.32 | 1.26 | 0.22 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 19.5 | 7 | 0.36 | 0.68 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -79.42 | -71.19 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1,008 | 867.97 | 589.5 | 341.94 | 79.16 | 17.63 | Upgrade
|
| Other Operating Activities | 109.46 | 90.07 | 59.33 | 31.97 | -1.41 | 0.35 | Upgrade
|
| Change in Accounts Receivable | -99.89 | -126.17 | -72.48 | -61.04 | -156.87 | -40.09 | Upgrade
|
| Change in Accounts Payable | -11.73 | -3.48 | 10.3 | 23.37 | 4.49 | -0.11 | Upgrade
|
| Change in Unearned Revenue | 792.01 | 742.29 | 662.38 | 819.93 | 965.92 | 187.92 | Upgrade
|
| Change in Other Net Operating Assets | -130.65 | -105.83 | -87.07 | -81.92 | -157.51 | -23.21 | Upgrade
|
| Operating Cash Flow | 781.13 | 458.18 | 369.3 | 659.11 | 524.34 | 99.19 | Upgrade
|
| Operating Cash Flow Growth | 79.94% | 24.07% | -43.97% | 25.70% | 428.65% | -1.83% | Upgrade
|
| Capital Expenditures | -180.98 | -320.67 | -426.16 | -93.27 | -104.15 | -83.26 | Upgrade
|
| Cash Acquisitions | -2.84 | -3.86 | -13.39 | -45.69 | -40.92 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.37 | -13.5 | -1.5 | -7.86 | -8.97 | -1.47 | Upgrade
|
| Investment in Securities | -633.5 | -2,487 | - | - | 57.01 | 0.4 | Upgrade
|
| Investing Cash Flow | -818.7 | -2,825 | -441.05 | -146.82 | -97.03 | -84.33 | Upgrade
|
| Long-Term Debt Issued | - | 14.7 | - | 990 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 14.7 | - | 990 | - | - | Upgrade
|
| Issuance of Common Stock | 63.11 | 53.23 | 45.75 | 76.18 | 15.16 | 3.11 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.15 | - | - | - | Upgrade
|
| Other Financing Activities | -4.45 | -0.75 | -1.96 | -2.34 | - | 50 | Upgrade
|
| Financing Cash Flow | 58.66 | 67.18 | 43.64 | 1,598 | 164.97 | 53.11 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.49 | 0.74 | 1.29 | -0.06 | 0.17 | 0.01 | Upgrade
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| Net Cash Flow | 22.58 | -2,299 | -26.83 | 2,110 | 592.45 | 67.98 | Upgrade
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| Free Cash Flow | 600.15 | 137.51 | -56.87 | 565.84 | 420.19 | 15.92 | Upgrade
|
| Free Cash Flow Growth | 2701.94% | - | - | 34.66% | 2539.20% | -55.12% | Upgrade
|
| Free Cash Flow Margin | 17.84% | 4.91% | -2.56% | 29.48% | 45.48% | 3.13% | Upgrade
|
| Free Cash Flow Per Share | 0.94 | 0.22 | -0.10 | 1.12 | 2.31 | 0.10 | Upgrade
|
| Cash Interest Paid | 38.75 | 38.75 | 38.97 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 3.15 | 3.15 | 0.95 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 659.79 | 247.74 | -132.98 | 706.49 | 259.45 | -23.55 | Upgrade
|
| Unlevered Free Cash Flow | 684.15 | 271.86 | -109.3 | 710.65 | 259.45 | -23.55 | Upgrade
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| Change in Net Working Capital | -380.5 | -312.46 | -176.15 | -671.97 | -415.94 | -63.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.