Roblox Corporation (RBLX) Cash Flow Annual - Discounting Cash Flows
Roblox Corporation
RBLX (NYSE)
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: 2025-05-01 2025-02-18 2024-02-21 2023-02-28 2022-02-25 2020-12-31 2019-12-31 2018-12-31
Net Income/Starting Line -886.4 -940.6 -1,152 -934.1 -503.5 -257.7 -71.11 -88.08
Cash From Operating Activities 1,027 822.3 458.2 369.3 659.1 524.3 99.19 101
Depreciation and Amortization 226.4 226.4 208.1 130.1 75.62 43.81 27.66 11.94
Deferred Income Tax 0.11 0 0 0 0 0 0 -9.1
Stock Based Compensation 776 1,016 868 589.5 341.9 79.16 17.63 36.31
Other Non-Cash Items 1,015 520.7 27.2 70.72 44.69 3.03 0.497 12.72
Changes in Working Capital 272.5 0 506.8 513.1 700.3 656 124.5 137.2
Accounts Receivable -73.22 -110.5 -126.2 -72.48 -61.04 -156.9 -40.09 -5.3
Inventory 0 0 0 0 90.91 72.9 25.1 8.86
Accounts Payable 15.02 -7.53 -3.48 10.3 23.37 4.49 -0.113 1.28
Deferred Revenue 561 0 636.5 575.3 647.1 735.5 139.6 132.4
Other Working Capital -230.3 118 0 0 0 0 0 0
Cash From Investing Activities -808.8 -852.1 -2,825 -441.1 -146.8 -97.03 -84.33 -83.15
Investments in Property Plant and Equipment -133.1 -181 -320.7 -427.7 -101.1 -113.1 -84.73 -66.07
Payments for Acquisitions 2.84 2.84 -3.86 -13.39 -45.69 -40.92 1.07 0.508
Purchases of Securities -4,780 -4,643 -4,592 0 0 -5.99 -89.6 -104.1
Sales and Maturities of Investments 4,124 3,974 2,105 0 0 63 90 87
Other Investing Activities -23.05 -5.68 -13.5 -1.5 -7.86 48.04 -1.07 -0.508
Cash From Financing Activities 74.2 65.89 67.18 43.64 1,598 165 53.11 151.8
Debt Repayment 0 0 14.7 0 990 0 0 0
Common Stock Issued 74.2 70.34 53.23 45.75 76.18 15.16 3.11 2.11
Common Stock Repurchased 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0
Other Financing Activities 36.53 65.89 -0.75 -2.11 1,142 314.8 50 301.4
Effect of Forex Changes on Cash -0.444 -2.92 0.735 1.29 -0.055 0.168 0.012 0
Net Change in Cash 192.3 33.22 -2,299 -26.83 2,110 592.5 67.98 169.7
Cash at Beginning of Period 966.4 678.5 2,977 3,004 893.9 301.5 233.5 63.85
Cash at End of Period 1,159 711.7 678.5 2,977 3,004 893.9 301.5 233.5
Free Cash Flow 877 642.7 124 -58.37 558 411.2 14.46 34.97
Operating Cash Flow 1,027 822.3 458.2 369.3 659.1 524.3 99.19 101
Capital Expenditure -133 -179.6 -334.2 -427.7 -101.1 -113.1 -84.73 -66.07
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Discounting Cash Flows

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