Roblox Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	-1,151.95	-924.37	-491.65	-253.25	-70.97	Upgrade
Depreciation & Amortization	305.21	199.18	119.42	43.81	27.66	Upgrade
Share-Based Compensation	867.97	589.5	341.94	79.16	17.63	Upgrade
Other Operating Activities	436.95	504.98	689.4	654.63	124.86	Upgrade
Operating Cash Flow	458.18	369.3	659.11	524.34	99.19	Upgrade
Operating Cash Flow Growth	24.07%	-43.97%	25.70%	428.65%	-1.83%	Upgrade
Capital Expenditures	-320.67	-426.16	-93.27	-104.15	-83.26	Upgrade
Acquisitions	-3.86	-13.39	-45.69	-40.92	0	Upgrade
Change in Investments	-2,487.07	0	0	57.01	0.4	Upgrade
Other Investing Activities	-13.5	-1.5	-7.86	-8.97	-1.47	Upgrade
Investing Cash Flow	-2,825.1	-441.05	-146.82	-97.03	-84.33	Upgrade
Share Issuance / Repurchase	53.23	45.75	76.18	15.16	3.11	Upgrade
Debt Issued / Paid	14.7	-0.15	987.66	0	0	Upgrade
Other Financing Activities	-0.75	-1.96	534.29	149.82	50	Upgrade
Financing Cash Flow	67.18	43.64	1,598	164.97	53.11	Upgrade
Exchange Rate Effect	0.74	1.29	-0.06	0.17	0.01	Upgrade
Net Cash Flow	-2,299.01	-26.83	2,110	592.45	67.98	Upgrade
Free Cash Flow	137.51	-56.87	565.84	420.19	15.92	Upgrade
Free Cash Flow Growth	-	-	34.66%	2539.20%	-55.12%	Upgrade
Free Cash Flow Margin	4.91%	-2.56%	29.48%	45.48%	3.13%	Upgrade
Free Cash Flow Per Share	0.22	-0.10	1.12	2.31	0.10	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).