Roblox Corporation (RBLX)
NYSE: RBLX · IEX Real-Time Price · USD
32.97
4.39 (15.36%)
At close: May 13, 2022 4:01 PM
33.10
0.13 (0.39%)
After-hours:May 13, 2022 7:59 PM EDT
Cash Flow Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Net Income | -491.65 | -253.25 | -70.97 | -88.08 |
| Depreciation & Amortization | 119.42 | 43.81 | 27.66 | 11.94 |
| Share-Based Compensation | 341.94 | 79.16 | 17.63 | 36.31 |
| Other Operating Activities | 689.4 | 654.63 | 124.86 | 140.86 |
| Operating Cash Flow | 659.11 | 524.34 | 99.19 | 101.04 |
| Operating Cash Flow Growth | 25.70% | 428.65% | -1.83% | - |
| Capital Expenditures | -93.27 | -104.15 | -83.26 | -65.56 |
| Acquisitions | -45.69 | -40.92 | 0 | 0 |
| Change in Investments | 0 | 57.01 | 0.4 | -17.08 |
| Other Investing Activities | -7.86 | -8.97 | -1.47 | -0.51 |
| Investing Cash Flow | -146.82 | -97.03 | -84.33 | -83.15 |
| Share Issuance / Repurchase | 76.18 | 15.16 | 3.11 | 2.11 |
| Debt Issued / Paid | 987.66 | 0 | 0 | 0 |
| Other Financing Activities | 534.29 | 149.82 | 50 | 149.67 |
| Financing Cash Flow | 1,598.12 | 164.97 | 53.11 | 151.78 |
| Net Cash Flow | 2,110.36 | 592.45 | 67.98 | 169.67 |
| Free Cash Flow | 565.84 | 420.19 | 15.92 | 35.47 |
| Free Cash Flow Growth | 34.66% | 2539.20% | -55.12% | - |
| Free Cash Flow Margin | 29.48% | 45.48% | 3.13% | 10.92% |
| Free Cash Flow Per Share | 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).