Roblox Corporation (RBLX)
USD 58.8
(-4.0%)
USD 58.8
(-4.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 458.18 Million | 369.29 Million | 659.1 Million | 524.34 Million | 99.18 Million | 101.03 Million |
| Net Income | -1.15 Billion | -934.14 Million | -503.48 Million | -257.69 Million | -71.11 Million | -88.07 Million |
| Depreciation & Amortization | 208.14 Million | 130.08 Million | 75.62 Million | 43.8 Million | 27.66 Million | 11.94 Million |
| Deferred income taxes | 129.64 Million | - | - | - | - | -9.1 Million |
| Stock-based compensation | 867.96 Million | 589.49 Million | 341.94 Million | 79.15 Million | 17.63 Million | 36.31 Million |
| Change in working capital | 506.82 Million | 513.13 Million | 700.33 Million | 656.03 Million | 124.5 Million | 137.24 Million |
| Other non-cash items | -102.45 Million | 70.72 Million | 44.69 Million | 3.02 Million | 497 Thousand | 12.72 Million |
| Investing Cash Flow | -2.82 Billion | -441.05 Million | -146.82 Million | -97.03 Million | -84.33 Million | -83.15 Million |
| Investments in PPE | -334.16 Million | -427.66 Million | -101.12 Million | -113.12 Million | -84.72 Million | -66.07 Million |
| Acquisitions | -3.85 Million | -13.38 Million | -45.69 Million | -40.91 Million | 1.06 Million | 508 Thousand |
| Investment purchases | -4.59 Billion | - | - | -5.99 Million | -89.6 Million | -104.07 Million |
| Sales/Maturities of investments | 2.1 Billion | - | - | 63 Million | 90 Million | 87 Million |
| Other Investing Activities | 1.00 | -1.5 Million | -7.85 Million | 48.04 Million | -1.06 Million | -508 Thousand |
| Financing Cash Flow | 67.17 Million | 43.64 Million | 1.59 Billion | 164.97 Million | 53.11 Million | 151.77 Million |
| Debt repayment | -14.7 Million | -154 Thousand | -987.66 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -150 Thousand | - | - | - | - |
| Common Stock Issuance | 53.22 Million | 45.75 Million | 76.17 Million | 15.15 Million | 3.11 Million | 2.1 Million |
| Other Financing Activities | 28.65 Million | -1.65 Million | 2.5 Billion | 149.81 Million | 50 Million | 149.67 Million |
| Accounts receivables | -126.17 Million | -72.47 Million | -61.04 Million | -156.86 Million | -40.09 Million | -5.29 Million |
| Accounts payables | -3.47 Million | 10.3 Million | 23.36 Million | 4.48 Million | -113 Thousand | 1.28 Million |
| Inventory | - | - | 90.91 Million | 72.89 Million | 25.1 Million | 8.85 Million |
| Other working capital | 636.46 Million | 575.31 Million | 647.09 Million | 735.51 Million | 139.6 Million | 132.39 Million |
| Cash at beginning of period | 2.97 Billion | 3 Billion | 893.94 Million | 301.49 Million | 233.51 Million | 63.84 Million |
| Cash at end of period | 678.46 Million | 2.97 Billion | 3 Billion | 893.94 Million | 301.49 Million | 233.51 Million |
| Capital Expenditure | -334.16 Million | -427.66 Million | -101.12 Million | -113.12 Million | -84.72 Million | -66.07 Million |
| Effect of forex changes on cash | 735 Thousand | 1.28 Million | -55 Thousand | 168 Thousand | 12 Thousand | - |
| Net cash flow / Change in cash | -2.29 Billion | -26.82 Million | 2.11 Billion | 592.45 Million | 67.97 Million | 169.66 Million |
| Free Cash Flow | 124.01 Million | -58.36 Million | 557.98 Million | 411.22 Million | 14.45 Million | 34.96 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -243.07 Million | -205.88 Million | -270.6 Million | -323.69 Million | -1.15 Billion | -278.8 Million |
| Depreciation & Amortization | 68.61 Million | 52.77 Million | 53.74 Million | 54.53 Million | 208.14 Million | 53.6 Million |
| Deferred income taxes | -110 Thousand | 110 Thousand | - | 226.67 Million | 129.64 Million | 682 Thousand |
| Stock-based compensation | 265.16 Million | 251.89 Million | 240.5 Million | 250.67 Million | 867.96 Million | 220.02 Million |
| Change in working capital | -251.52 Million | 43.02 Million | 208.49 Million | 156.56 Million | 506.82 Million | 110.4 Million |
| Other non-cash items | 408.36 Million | 386.35 Million | 184.3 Million | -221.44 Million | -102.45 Million | 6.8 Million |
| Investing Cash Flow | -633.65 Million | -55.32 Million | -78.58 Million | -51.13 Million | -2.82 Billion | -68.71 Million |
| Investments in PPE | 87.75 Million | -39.87 Million | -47.88 Million | -65.19 Million | -334.16 Million | -53.19 Million |
| Acquisitions | 3.61 Million | -2 Million | -4.45 Million | -14.06 Million | -3.85 Million | -3.85 Million |
| Investment purchases | -1.6 Billion | -834.02 Million | -1.03 Billion | -788.06 Million | -4.59 Billion | -761.15 Million |
| Sales/Maturities of investments | 1 Billion | 820.57 Million | 1 Billion | 802.12 Million | 2.1 Billion | 749.48 Million |
| Other Investing Activities | -121.6 Million | -39.87 Million | -43.43 Million | 14.06 Million | 1.00 | -11.66 Million |
| Financing Cash Flow | 19.94 Million | 4.57 Million | 28.22 Million | 5.91 Million | 67.17 Million | 16.2 Million |
| Debt repayment | - | - | - | -14.7 Million | -14.7 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 19.94 Million | 4.57 Million | 32.67 Million | 5.91 Million | 53.22 Million | 16.2 Million |
| Other Financing Activities | - | 4.57 Million | -4.45 Million | 5.91 Million | 28.65 Million | 16.2 Million |
| Accounts receivables | -40.58 Million | -14.02 Million | 174.06 Million | -219.34 Million | -126.17 Million | -29.45 Million |
| Accounts payables | 4.42 Million | -5.25 Million | -3.57 Million | -7.33 Million | -3.47 Million | 2.27 Million |
| Inventory | - | - | - | 3.37 Million | - | 30.11 Million |
| Other working capital | -100.31 Million | 62.3 Million | 38 Million | 383.23 Million | 636.46 Million | 107.46 Million |
| Cash at beginning of period | 966.4 Million | 866.41 Million | 678.46 Million | 580.04 Million | 2.97 Billion | 520.26 Million |
| Cash at end of period | 602.63 Million | 966.4 Million | 866.41 Million | 678.46 Million | 678.46 Million | 580.04 Million |
| Capital Expenditure | 87.75 Million | -39.87 Million | -47.88 Million | -65.19 Million | -334.16 Million | -53.19 Million |
| Effect of forex changes on cash | 2.49 Million | -711 Thousand | -634 Thousand | 337 Thousand | 735 Thousand | -409 Thousand |
| Net cash flow / Change in cash | -363.77 Million | 99.99 Million | 187.94 Million | 98.41 Million | -2.29 Billion | 59.78 Million |
| Free Cash Flow | 335.18 Million | 111.57 Million | 191.06 Million | 78.1 Million | 124.01 Million | 59.5 Million |
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