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Roblox Corporation (RBLX)

NYSE - NYSE Delayed price. Currency in USD
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35.55-0.82 (-2.25%)
At close: 04:00PM EDT
35.49 -0.06 (-0.17%)
After hours: 07:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,151,946
-1,151,946
-924,366
-491,651
-253,254
Depreciation & amortisation
208,142
208,142
130,083
75,622
43,808
Stock-based compensation
867,967
867,967
589,498
341,942
79,158
Change in working capital
506,822
506,822
513,134
700,335
656,036
Accounts receivable
-126,172
-126,172
-72,479
-61,044
-156,865
Accounts payable
-3,475
-3,475
10,302
23,369
4,488
Other working capital
124,013
124,013
-58,367
557,980
411,220
Other non-cash items
98,379
98,379
70,361
44,010
1,139
Net cash provided by operating activities
458,180
458,180
369,296
659,109
524,340
Cash flows from investing activities
Investments in property, plant and equipment
-334,167
-334,167
-427,663
-101,129
-113,120
Acquisitions, net
-3,859
-3,859
-13,388
-45,692
-40,919
Purchases of investments
-4,591,974
-4,591,974
0
0
-5,991
Sales/maturities of investments
2,104,901
2,104,901
0
0
63,000
Net cash used for investing activities
-2,825,099
-2,825,099
-441,051
-146,821
-97,030
Cash flows from financing activities
Common stock issued
53,226
53,226
45,752
76,177
15,156
Other financing activities
-750
-750
-2,110
-2,339
-
Net cash used provided by (used for) financing activities
67,176
67,176
43,642
1,598,124
164,972
Net change in cash
-2,299,008
-2,299,008
-26,826
2,110,357
592,450
Cash at beginning of period
2,977,474
2,977,474
3,004,300
893,943
301,493
Cash at end of period
678,466
678,466
2,977,474
3,004,300
893,943
Free cash flow
Operating cash flow
458,180
458,180
369,296
659,109
524,340
Capital expenditure
-334,167
-334,167
-427,663
-101,129
-113,120
Free cash flow
124,013
124,013
-58,367
557,980
411,220