RBLX Cash Flow Statement


* In Millions (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
Report Filing: 2024-02-07 2023-02-28 2022-02-25 2020-12-31 2019-12-31 2018-12-31
Net Income/Starting Line -1158937000 -934141000 -503480000 -257691000 -71114000 -88075000
Cash From Operating Activities 458180000 369296000 659109000 524340000 99185000 101038000
Depreciation and Amortization 208142000 130083000 75622000 43808000 27664000 11941000
Deferred Income Tax 129647000 0 0 0 0 -9101000
Stock Based Compensation 867967000 589498000 341942000 79158000 17634000 36310000
Other Non-Cash Items 670655000 70722000 44690000 3029000 497000 12723000
Changes in Working Capital -129647000 513134000 700335000 656036000 124504000 137240000
Accounts Receivable -126172000 -72479000 -61044000 -156865000 -40092000 -5299000
Inventory 0 0 90911000 72898000 25102000 8859000
Accounts Payable -3475000 10302000 23369000 4488000 -113000 1284000
Deferred Revenue 129647000 575311000 647099000 735515000 139607000 132396000
Other Working Capital -129647000 0 0 0 0 0
Cash From Investing Activities -2825099000 -441051000 -146821000 -97030000 -84330000 -83150000
Investments in Property Plant and Equipment 0 -427663000 -101129000 -113120000 -84729000 -66072000
Payments for Acquisitions -3859000 -13388000 -45692000 -40919000 0 508000
Purchases of Securities -4591974000 0 0 -5991000 -89601000 -104078000
Proceeds from Sales and Maturities of Securities 2104901000 0 0 63000000 90000000 87000000
Other Investing Activities -334167000 0 0 0 0 -508000
Cash From Financing Activities 67176000 43642000 1598124000 164972000 53112000 151777000
Debt Repayment 0 -154000 0 0 0 0
Common Stock Issued 53226000 45752000 76177000 15156000 3112000 2107000
Common Stock Repurchased 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0
Other Financing Activities 13950000 -1956000 1521947000 149816000 50000000 149670000
Effect of Forex Changes on Cash 735000 1287000 -55000 168000 12000 0
Net Change in Cash -2299008000 -26826000 2110357000 592450000 67979000 169665000
Cash at Beginning of Period 2977474000 3004300000 893943000 301493000 233514000 63849000
Cash at End of Period 678466000 2977474000 3004300000 893943000 301493000 233514000
Free Cash Flow 458180000 -58367000 557980000 411220000 14456000 34966000
Operating Cash Flow 458180000 369296000 659109000 524340000 99185000 101038000
Capital Expenditure 0 -427663000 -101129000 -113120000 -84729000 -66072000

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