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Roblox Corporation (RBLX)

NYSE - Nasdaq Real Time Price. Currency in USD
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35.52-0.51 (-1.42%)
At close: 04:00PM EDT
35.50 -0.02 (-0.06%)
After hours: 07:49PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-1,154,237
-1,151,946
-924,366
-491,651
-253,254
-
Depreciation & amortization
214,471
208,142
130,083
75,622
43,808
-
Stock based compensation
923,565
867,967
589,498
341,942
79,158
-
Change in working capital
521,589
506,822
513,134
700,335
656,036
-
Accounts receivable
-65,297
-126,172
-72,479
-61,044
-156,865
-
Accounts Payable
-25,358
-3,475
10,302
23,369
4,488
-
Other working capital
233,157
124,013
-58,367
557,980
411,220
-
Other non-cash items
104,871
98,379
70,361
44,010
1,139
-
Net cash provided by operating activites
523,345
458,180
369,296
659,109
524,340
-
Cash flows from investing activities
Investments in property, plant and equipment
-290,188
-334,167
-427,663
-101,129
-113,120
-
Acquisitions, net
-
-3,859
-13,388
-45,692
-40,919
-
Purchases of investments
-3,284,530
-4,591,974
0
0
-5,991
-
Sales/Maturities of investments
3,022,674
2,104,901
0
0
63,000
-
Net cash used for investing activites
-555,903
-2,825,099
-441,051
-146,821
-97,030
-
Cash flows from financing activities
Common stock issued
60,424
53,226
45,752
76,177
15,156
-
Other financing activites
-4,450
-750
-2,110
-2,339
-
50,000
Net cash used privided by (used for) financing activities
70,674
67,176
43,642
1,598,124
164,972
-
Net change in cash
38,285
-2,299,008
-26,826
2,110,357
592,450
-
Cash at beginning of period
828,129
2,977,474
3,004,300
893,943
301,493
-
Cash at end of period
866,245
678,466
2,977,474
3,004,300
893,943
-
Free Cash Flow
Operating Cash Flow
523,345
458,180
369,296
659,109
524,340
-
Capital Expenditure
-290,188
-334,167
-427,663
-101,129
-113,120
-
Free Cash Flow
233,157
124,013
-58,367
557,980
411,220
-