RBLX Cash Flow Statement
| 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: | 2024-02-21 | 2023-02-28 | 2022-02-25 | 2020-12-31 | 2019-12-31 | 2018-12-31 | |
| Net Income/Starting Line | -1151946000 | -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 | -102452000 | 70722000 | 44690000 | 3029000 | 497000 | 12723000 | |
| Changes in Working Capital | 506822000 | 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 | 636469000 | 575311000 | 647099000 | 735515000 | 139607000 | 132396000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -2825099000 | -441051000 | -146821000 | -97030000 | -84330000 | -83150000 | |
| Investments in Property Plant and Equipment | -334167000 | -427663000 | -101129000 | -113120000 | -84729000 | -66072000 | |
| Payments for Acquisitions | -3859000 | -13388000 | -45692000 | -40919000 | 1066000 | 508000 | |
| Purchases of Securities | -4591974000 | 0 | 0 | -5991000 | -89601000 | -104078000 | |
| Proceeds from Sales and Maturities of Securities | 2104900999 | 0 | 0 | 63000000 | 90000000 | 87000000 | |
| Other Investing Activities | 1 | 0 | 0 | 0 | -1066000 | -508000 | |
| Cash From Financing Activities | 67176000 | 43642000 | 1598124000 | 164972000 | 53112000 | 151777000 | |
| Debt Repayment | -14700000 | -154000 | -987661000 | 0 | 0 | 0 | |
| Common Stock Issued | 53226000 | 45752000 | 76177000 | 15156000 | 3112000 | 2107000 | |
| Common Stock Repurchased | 0 | -150000 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | -150000 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 28650000 | -1656000 | 2509608000 | 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 | 124013000 | -58367000 | 557980000 | 411220000 | 14456000 | 34966000 | |
| Operating Cash Flow | 458180000 | 369296000 | 659109000 | 524340000 | 99185000 | 101038000 | |
| Capital Expenditure | -334167000 | -427663000 | -101129000 | -113120000 | -84729000 | -66072000 |
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