Roblox Corporation (RBLX)

NYSE: RBLX · Real-Time Price · USD

69.08

2.03 (3.03%)

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

69.10

0.04%

After-hours: May 01, 2025, 07:59 PM EDT

Roblox Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-940.61M	-1.15B	-934.14M	-503.48M	-257.69M	-71.11M	-88.08M
Depreciation & Amortization	226.44M	208.14M	130.08M	75.62M	43.81M	27.66M	11.94M
Stock-Based Compensation	1.02B	867.97M	589.5M	341.94M	79.16M	17.63M	36.31M
Other Working Capital	n/a	636.47M	575.31M	647.1M	735.51M	139.61M	132.4M
Other Non-Cash Items	520.7M	27.2M	70.72M	44.69M	3.03M	497K	12.72M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	-9.1M
Change in Working Capital	n/a	506.82M	513.13M	700.34M	656.04M	124.5M	137.24M
Operating Cash Flow	822.32M	458.18M	369.3M	659.11M	524.34M	99.19M	101.04M
Capital Expenditures	-179.65M	-334.17M	-427.66M	-101.13M	-113.12M	-84.73M	-66.07M
Cash Acquisitions	2.84M	-3.86M	-13.39M	-45.69M	-40.92M	1.07M	508K
Purchase of Investments	-4.64B	-4.59B	n/a	n/a	-5.99M	-89.6M	-104.08M
Sales Maturities Of Investments	3.97B	2.1B	n/a	n/a	63M	90M	87M
Other Investing Acitivies	-5.68M	-13.5M	-1.5M	-7.86M	48.04M	-1.07M	-508K
Investing Cash Flow	-852.07M	-2.83B	-441.05M	-146.82M	-97.03M	-84.33M	-83.15M
Debt Repayment	n/a	14.7M	n/a	990M	n/a	n/a	n/a
Common Stock Repurchased	n/a	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	n/a
Other Financial Acitivies	65.89M	-750K	-2.11M	608.12M	164.97M	50M	151.78M
Financial Cash Flow	65.89M	67.18M	43.64M	1.6B	164.97M	53.11M	151.78M
Net Cash Flow	33.22M	-2.3B	-26.83M	2.11B	592.45M	67.98M	169.66M
Free Cash Flow	642.67M	124.01M	-58.37M	557.98M	411.22M	14.46M	34.97M