Roblox (RBLX) Cash Flow Annual - Discounting Cash Flows
Roblox Corporation
RBLX (NYSE)

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
Report Filing: 2025-02-06 2024-02-21 2023-02-28 2022-02-25 2020-12-31 2019-12-31 2018-12-31
Net Income/Starting Line
-941 -1,152 -934 -503 -258 -71.1 -88.1
Cash From Operating Activities
822 458 369 659 524 99.2 101
Depreciation and Amortization
226 208 130 75.6 43.8 27.7 11.9
Deferred Income Tax
0.00 0.00 0.00 0.00 0.00 0.00 -9.10
Stock Based Compensation
1,016 868 589 342 79.2 17.6 36.3
Other Non-Cash Items
521 27.2 70.7 44.7 3.03 0.50 12.7
Changes in Working Capital
0.00 507 513 700 656 125 137
Accounts Receivable
-110 -126 -72.5 -61.0 -157 -40.1 -5.30
Inventory
0.00 0.00 0.00 90.9 72.9 25.1 8.86
Accounts Payable
-7.53 -3.48 10.3 23.4 4.49 -0.11 1.28
Deferred Revenue
0.00 636 575 647 736 140 132
Other Working Capital
118 0.00 0.00 0.00 0.00 0.00 0.00
Cash From Investing Activities
-852 -2,825 -441 -147 -97.0 -84.3 -83.2
Investments in Property Plant and Equipment
0.00 -321 -428 -101 -113 -84.7 -66.1
Payments for Acquisitions
2.84 -3.86 -13.4 -45.7 -40.9 1.07 0.51
Purchases of Securities
-4,643 -4,592 0.00 0.00 -5.99 -89.6 -104
Sales and Maturities of Investments
3,974 2,105 0.00 0.00 63.0 90.0 87.0
Other Investing Activities
-187 -13.5 -1.50 -7.86 48.0 -1.07 -0.51
Cash From Financing Activities
65.9 67.2 43.6 1,598 165 53.1 152
Debt Repayment
0.00 14.7 0.00 990 0.00 0.00 0.00
Common Stock Issued
70.3 53.2 45.8 76.2 15.2 3.11 2.11
Common Stock Repurchased
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities
65.9 -0.75 -2.11 1,142 315 50.0 301
Effect of Forex Changes on Cash
-2.92 0.74 1.29 -0.06 0.17 0.01 0.00
Net Change in Cash
33.2 -2,299 -26.8 2,110 592 68.0 170
Cash at Beginning of Period
678 2,977 3,004 894 301 234 63.8
Cash at End of Period
712 678 2,977 3,004 894 301 234
Free Cash Flow
822 124 -58.4 558 411 14.5 35.0
Operating Cash Flow
822 458 369 659 524 99.2 101
Capital Expenditure
0.00 -334 -428 -101 -113 -84.7 -66.1
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Discounting Cash Flows

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