Roblox Corporation (RBLX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Roblox Corporation

    NYSE: RBLX · Real-Time Price · USD
    135.12
    3.08 (2.33%)
    At close: Sep 26, 2025, 3:59 PM
    134.87
    -0.19%
    After-hours: Sep 26, 2025, 07:52 PM EDT

    Roblox Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -940.61M -1.16B -934.14M -503.48M
    Depreciation & Amortization
    		 226.44M 208.14M 130.08M 75.62M
    Stock-Based Compensation
    		 1.02B 867.97M 589.5M 341.94M
    Other Working Capital
    		 598.98M 636.47M 575.31M 738.01M
    Other Non-Cash Items
    		 39.73M 34.19M 70.72M 44.69M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 480.97M 506.82M 513.13M 700.34M
    Operating Cash Flow
    		 822.32M 458.18M 369.3M 659.11M
    Capital Expenditures
    		 -179.65M -334.17M -427.66M -101.13M
    Cash Acquisitions
    		 -2.84M -3.86M -13.39M -45.69M
    Purchase of Investments
    		 -4.64B -4.59B n/a n/a
    Sales Maturities Of Investments
    		 3.97B 2.1B n/a n/a
    Other Investing Acitivies
    		 -1.37M -13.5M -1.5M -7.86M
    Investing Cash Flow
    		 -852.07M -2.83B -441.05M -146.82M
    Debt Repayment
    		 n/a 14.7M n/a 990M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -4.45M -750K -2.11M -2.34M
    Financial Cash Flow
    		 65.89M 67.18M 43.64M 1.6B
    Net Cash Flow
    		 33.22M -2.3B -26.83M 2.11B
    Free Cash Flow
    		 642.67M 124.01M -58.37M 557.98M

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