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	-88.08
Depreciation & Amortization	305.21	199.18	119.42	43.81	27.66	11.94
Share-Based Compensation	867.97	589.5	341.94	79.16	17.63	36.31
Other Operating Activities	436.95	504.98	689.4	654.63	124.86	140.86
Operating Cash Flow	458.18	369.3	659.11	524.34	99.19	101.04
Operating Cash Flow Growth	24.07%	-43.97%	25.70%	428.65%	-1.83%	-
Capital Expenditures	-320.67	-426.16	-93.27	-104.15	-83.26	-65.56
Acquisitions	-3.86	-13.39	-45.69	-40.92	0	0
Change in Investments	-2,487.07	0	0	57.01	0.4	-17.08
Other Investing Activities	-13.5	-1.5	-7.86	-8.97	-1.47	-0.51
Investing Cash Flow	-2,825.1	-441.05	-146.82	-97.03	-84.33	-83.15
Share Issuance / Repurchase	53.23	45.75	76.18	15.16	3.11	2.11
Debt Issued / Paid	14.7	-0.15	987.66	0	0	0
Other Financing Activities	-0.75	-1.96	534.29	149.82	50	149.67
Financing Cash Flow	67.18	43.64	1,598	164.97	53.11	151.78
Exchange Rate Effect	0.74	1.29	-0.06	0.17	0.01	0
Net Cash Flow	-2,299.01	-26.83	2,110	592.45	67.98	169.67
Free Cash Flow	137.51	-56.87	565.84	420.19	15.92	35.47
Free Cash Flow Growth	-	-	34.66%	2539.20%	-55.12%	-
Free Cash Flow Margin	4.91%	-2.56%	29.48%	45.48%	3.13%	10.92%
Free Cash Flow Per Share	0.22	-0.10	1.12	2.31	0.10	0.24

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).