RBLX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-21 | 2023-11-08 | 2023-08-09 | 2023-05-10 | 2023-02-28 | 2022-11-09 |
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| Net Income/Starting Line | -323698000 | -278808000 | -284841000 | -269948000 | -291485000 | -301902000 |
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| Cash From Operating Activities | 143305000 | 112704000 | 28390000 | 173781000 | 119219000 | 67144000 |
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| Depreciation and Amortization | 54531000 | 53600000 | 52599000 | 47412000 | 42538000 | 34052000 |
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| Deferred Income Tax | 226676000 | 682000 | -1236000 | 0 | 0 | 0 |
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| Stock Based Compensation | 250679000 | 220022000 | 212362000 | 184904000 | 169456000 | 161359000 |
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| Other Non-Cash Items | -221443000 | 6801000 | 3382000 | 17682000 | 20701000 | 17618000 |
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| Changes in Working Capital | 156560000 | 110407000 | 46124000 | 193731000 | 178009000 | 156017000 |
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| Accounts Receivable | -219346000 | -29454000 | 9435000 | 113193000 | -192427000 | 1630000 |
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| Inventory | 0 | 30116000 | -33492000 | 0 | 0 | 0 |
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| Accounts Payable | -7330000 | 2279000 | -16731000 | 18307000 | 18633000 | 2304000 |
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| Deferred Revenue | 383236000 | 107466000 | 86912000 | 62231000 | 351803000 | 152083000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -51135000 | -68719000 | -357465000 | -2347780000 | -164428000 | -134856000 |
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| Investments in Property Plant and Equipment | -65197000 | -53196000 | -123915000 | -91859000 | -157205000 | -134856000 |
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| Payments for Acquisitions | -14062000 | -3859000 | 13000000 | -750000 | -7223000 | -150000 |
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| Purchases of Securities | -788063000 | -761151000 | -702560000 | -2340200000 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 802125000 | 749487000 | 469010000 | 84279000 | 0 | 0 |
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| Other Investing Activities | 14062000 | 0 | -13000000 | 750000 | 0 | 150000 |
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| Cash From Financing Activities | 5910000 | 16209000 | 20335000 | 24722000 | 1810000 | 12680000 |
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| Debt Repayment | 0 | 0 | -14700000 | 0 | -420000 | 0 |
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| Common Stock Issued | 5910000 | 16209000 | 5635000 | 25472000 | 3046000 | 12830000 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 5910000 | 16209000 | 29400000 | -750000 | -816000 | -150000 |
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| Effect of Forex Changes on Cash | 337000 | -409000 | 875000 | -68000 | -634000 | 1064000 |
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| Net Change in Cash | 98417000 | 59785000 | -307865000 | -2149345000 | -44033000 | -53968000 |
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| Cash at Beginning of Period | 580049000 | 520264000 | 828129000 | 2977474000 | 3021507000 | 3075475000 |
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| Cash at End of Period | 678466000 | 580049000 | 520264000 | 828129000 | 2977474000 | 3021507000 |
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| Free Cash Flow | 78108000 | 59508000 | -95525000 | 81922000 | -37986000 | -67712000 |
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| Operating Cash Flow | 143305000 | 112704000 | 28390000 | 173781000 | 119219000 | 67144000 |
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| Capital Expenditure | -65197000 | -53196000 | -123915000 | -91859000 | -157205000 | -134856000 |
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