Roblox Corporation (RBLX)
68.50
1.33 (1.98%)
At close: Jan 28, 2025, 1:46 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -1.15B | -934.14M | -503.48M | -257.69M | -71.11M | -88.08M |
| Depreciation & Amortization | 208.14M | 130.08M | 75.62M | 43.81M | 27.66M | 11.94M |
| Stock-Based Compensation | 867.97M | 589.50M | 341.94M | 79.16M | 17.63M | 36.31M |
| Other Working Capital | 636.47M | 575.31M | 647.10M | 735.51M | 139.61M | 132.40M |
| Other Non-Cash Items | 27.20M | 70.72M | 44.69M | 3.03M | 497.00K | 12.72M |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -9.10M |
| Change in Working Capital | 506.82M | 513.13M | 700.34M | 656.04M | 124.50M | 137.24M |
| Operating Cash Flow | 458.18M | 369.30M | 659.11M | 524.34M | 99.19M | 101.04M |
| Capital Expenditures | -334.17M | -427.66M | -101.13M | -113.12M | -84.73M | -66.07M |
| Acquisitions | -3.86M | -13.39M | -45.69M | -40.92M | 1.07M | 508.00K |
| Purchase of Investments | -4.59B | n/a | n/a | -5.99M | -89.60M | -104.08M |
| Sales Maturities Of Investments | 2.10B | n/a | n/a | 63.00M | 90.00M | 87.00M |
| Other Investing Acitivies | -13.50M | -1.50M | -7.86M | 48.04M | -1.07M | -508.00K |
| Investing Cash Flow | -2.83B | -441.05M | -146.82M | -97.03M | -84.33M | -83.15M |
| Debt Repayment | 14.70M | n/a | 990.00M | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -750.00K | -2.11M | 1.14B | 314.79M | 50.00M | 301.45M |
| Financial Cash Flow | 67.18M | 43.64M | 1.60B | 164.97M | 53.11M | 151.78M |
| Net Cash Flow | -2.30B | -26.83M | 2.11B | 592.45M | 67.98M | 169.66M |
| Free Cash Flow | 124.01M | -58.37M | 557.98M | 411.22M | 14.46M | 34.97M |