Roblox Corporation (RBLX)

Model N Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-952.33	-935.38	-1,152	-924.37	-491.65	-253.25
Depreciation & Amortization	227.44	226.44	208.14	130.08	75.62	43.81
Other Amortization	1.4	1.37	1.32	1.26	0.22	-
Asset Writedown & Restructuring Costs	-	-	7	-	0.68	-
Loss (Gain) From Sale of Investments	-70.43	-79.76	-71.19	0.36	-	-
Stock-Based Compensation	1,067	1,016	867.97	589.5	341.94	79.16
Other Operating Activities	116.04	112.89	90.07	59.33	31.97	-1.41
Change in Accounts Receivable	-182.84	-110.48	-126.17	-72.48	-61.04	-156.87
Change in Accounts Payable	14.73	-7.53	-3.48	10.3	23.37	4.49
Change in Unearned Revenue	1,137	795.42	742.29	662.38	819.93	965.92
Change in Other Net Operating Assets	-282.55	-196.44	-105.83	-87.07	-81.92	-157.51
Operating Cash Flow	1,075	822.32	458.18	369.3	659.11	524.34
Operating Cash Flow Growth	66.32%	79.47%	24.07%	-43.97%	25.70%	428.65%
Capital Expenditures	-133.24	-179.65	-320.67	-426.16	-93.27	-104.15
Cash Acquisitions	-0.84	-2.84	-3.86	-13.39	-45.69	-40.92
Sale (Purchase) of Intangibles	-	-1.37	-13.5	-1.5	-7.86	-8.97
Investment in Securities	-1,014	-668.22	-2,487	-	-	57.01
Investing Cash Flow	-1,148	-852.07	-2,825	-441.05	-146.82	-97.03
Long-Term Debt Issued	-	-	14.7	-	990	-
Net Debt Issued (Repaid)	-	-	14.7	-	990	-
Issuance of Common Stock	96.79	70.34	53.23	45.75	76.18	15.16
Repurchase of Common Stock	-4.45	-4.45	-	-0.15	-	-
Other Financing Activities	4.45	-	-0.75	-1.96	-2.34	-
Financing Cash Flow	96.79	65.89	67.18	43.64	1,598	164.97
Foreign Exchange Rate Adjustments	4.1	-2.92	0.74	1.29	-0.06	0.17
Net Cash Flow	28.16	33.22	-2,299	-26.83	2,110	592.45
Free Cash Flow	941.86	642.67	137.51	-56.87	565.84	420.19
Free Cash Flow Growth	113.27%	367.35%	-	-	34.66%	2539.20%
Free Cash Flow Margin	23.41%	17.84%	4.91%	-2.56%	29.48%	45.48%
Free Cash Flow Per Share	1.41	0.99	0.22	-0.10	1.12	2.31
Cash Interest Paid	38.75	38.75	38.75	38.97	-	-
Cash Income Tax Paid	1.14	1.14	3.15	0.95	-	-
Levered Free Cash Flow	876.03	740.39	247.74	-132.98	706.49	259.45
Unlevered Free Cash Flow	900.45	764.76	271.86	-109.3	710.65	259.45
Change in Net Working Capital	-415.6	-356.93	-312.46	-176.15	-671.97	-415.94

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q