Roblox Corporation (RBLX)
NYSE: RBLX · Real-Time Price · USD
51.44
-0.28 (-0.54%)
At close: Nov 1, 2024, 4:00 PM
51.49
+0.05 (0.10%)
After-hours: Nov 1, 2024, 7:37 PM EDT

Roblox Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
-1,040-1,152-924.37-491.65-253.25-70.97
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Depreciation & Amortization
229.66208.14130.0875.6243.8127.66
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Other Amortization
1.361.321.260.22--
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Asset Writedown & Restructuring Costs
1.670.360.68--
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Loss (Gain) From Sale of Investments
-79.42-71.19----
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Stock-Based Compensation
1,008867.97589.5341.9479.1617.63
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Other Operating Activities
109.4690.0759.3331.97-1.410.35
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Change in Accounts Receivable
-99.89-126.17-72.48-61.04-156.87-40.09
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Change in Accounts Payable
-11.73-3.4810.323.374.49-0.11
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Change in Unearned Revenue
792.01742.29662.38819.93965.92187.92
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Change in Other Net Operating Assets
-130.65-105.83-87.07-81.92-157.51-23.21
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Operating Cash Flow
781.13458.18369.3659.11524.3499.19
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Operating Cash Flow Growth
79.94%24.07%-43.97%25.70%428.65%-1.83%
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Capital Expenditures
-180.98-320.67-426.16-93.27-104.15-83.26
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Cash Acquisitions
-2.84-3.86-13.39-45.69-40.92-
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Sale (Purchase) of Intangibles
-1.37-13.5-1.5-7.86-8.97-1.47
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Investment in Securities
-633.5-2,487--57.010.4
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Investing Cash Flow
-818.7-2,825-441.05-146.82-97.03-84.33
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Long-Term Debt Issued
-14.7-990--
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Net Debt Issued (Repaid)
-14.7-990--
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Issuance of Common Stock
63.1153.2345.7576.1815.163.11
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Repurchase of Common Stock
---0.15---
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Other Financing Activities
-4.45-0.75-1.96-2.34-50
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Financing Cash Flow
58.6667.1843.641,598164.9753.11
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Foreign Exchange Rate Adjustments
1.490.741.29-0.060.170.01
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Net Cash Flow
22.58-2,299-26.832,110592.4567.98
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Free Cash Flow
600.15137.51-56.87565.84420.1915.92
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Free Cash Flow Growth
2701.94%--34.66%2539.20%-55.12%
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Free Cash Flow Margin
17.84%4.91%-2.56%29.48%45.48%3.13%
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Free Cash Flow Per Share
0.940.22-0.101.122.310.10
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Cash Interest Paid
38.7538.7538.97---
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Cash Income Tax Paid
3.153.150.95---
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Levered Free Cash Flow
677.69247.74-132.98706.49259.45-23.55
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Unlevered Free Cash Flow
702.05271.86-109.3710.65259.45-23.55
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Change in Net Working Capital
-380.5-312.46-176.15-671.97-415.94-63.66
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Source: S&P Capital IQ. Standard template. Financial Sources.