Roblox Corporation (RBLX)

61.12

2.83 (4.86%)

At close: Apr 01, 2025, 3:59 PM

61.20

0.13%

After-hours: Apr 01, 2025, 07:57 PM EDT

Roblox Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-940.61M	-1.15B	-934.14M	-503.48M	-257.69M
Depreciation & Amortization	226.44M	208.14M	130.08M	75.62M	43.81M
Stock-Based Compensation	1.02B	867.97M	589.5M	341.94M	79.16M
Other Working Capital	n/a	636.47M	575.31M	647.1M	735.51M
Other Non-Cash Items	520.7M	27.2M	70.72M	44.69M	3.03M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	506.82M	513.13M	700.34M	656.04M
Operating Cash Flow	822.32M	458.18M	369.3M	659.11M	524.34M
Capital Expenditures	-179.65M	-334.17M	-427.66M	-101.13M	-113.12M
Acquisitions	2.84M	-3.86M	-13.39M	-45.69M	-40.92M
Purchase of Investments	-4.64B	-4.59B	n/a	n/a	-5.99M
Sales Maturities Of Investments	3.97B	2.1B	n/a	n/a	63M
Other Investing Acitivies	-5.68M	-13.5M	-1.5M	-7.86M	48.04M
Investing Cash Flow	-852.07M	-2.83B	-441.05M	-146.82M	-97.03M
Debt Repayment	n/a	14.7M	n/a	990M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	65.89M	-750K	-2.11M	608.12M	164.97M
Financial Cash Flow	65.89M	67.18M	43.64M	1.6B	164.97M
Net Cash Flow	33.22M	-2.3B	-26.83M	2.11B	592.45M
Free Cash Flow	642.67M	124.01M	-58.37M	557.98M	411.22M