Roblox Corporation (RBLX)
NYSE: RBLX · Real-Time Price · USD
77.02
+3.53 (4.80%)
At close: May 13, 2025, 4:00 PM
76.87
-0.15 (-0.19%)
Pre-market: May 14, 2025, 7:07 AM EDT
Roblox Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | -879.84 | -935.38 | -1,152 | -924.37 | -491.65 | -253.25 | Upgrade
|
| Depreciation & Amortization | 226.43 | 226.44 | 208.14 | 130.08 | 75.62 | 43.81 | Upgrade
|
| Other Amortization | 1.38 | 1.37 | 1.32 | 1.26 | 0.22 | - | Upgrade
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| Asset Writedown & Restructuring Costs | -0.28 | - | 7 | - | 0.68 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -79.13 | -79.76 | -71.19 | 0.36 | - | - | Upgrade
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| Stock-Based Compensation | 1,034 | 1,016 | 867.97 | 589.5 | 341.94 | 79.16 | Upgrade
|
| Other Operating Activities | 115.5 | 112.89 | 90.07 | 59.33 | 31.97 | -1.41 | Upgrade
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| Change in Accounts Receivable | -73.22 | -110.48 | -126.17 | -72.48 | -61.04 | -156.87 | Upgrade
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| Change in Accounts Payable | 15.02 | -7.53 | -3.48 | 10.3 | 23.37 | 4.49 | Upgrade
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| Change in Unearned Revenue | 841.73 | 795.42 | 742.29 | 662.38 | 819.93 | 965.92 | Upgrade
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| Change in Other Net Operating Assets | -174.54 | -196.44 | -105.83 | -87.07 | -81.92 | -157.51 | Upgrade
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| Operating Cash Flow | 1,027 | 822.32 | 458.18 | 369.3 | 659.11 | 524.34 | Upgrade
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| Operating Cash Flow Growth | 96.29% | 79.47% | 24.07% | -43.97% | 25.70% | 428.65% | Upgrade
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| Capital Expenditures | -150.33 | -179.65 | -320.67 | -426.16 | -93.27 | -104.15 | Upgrade
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| Cash Acquisitions | -2.84 | -2.84 | -3.86 | -13.39 | -45.69 | -40.92 | Upgrade
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| Sale (Purchase) of Intangibles | -0.17 | -1.37 | -13.5 | -1.5 | -7.86 | -8.97 | Upgrade
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| Investment in Securities | -655.44 | -668.22 | -2,487 | - | - | 57.01 | Upgrade
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| Investing Cash Flow | -808.78 | -852.07 | -2,825 | -441.05 | -146.82 | -97.03 | Upgrade
|
| Long-Term Debt Issued | - | - | 14.7 | - | 990 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | 14.7 | - | 990 | - | Upgrade
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| Issuance of Common Stock | 74.21 | 70.34 | 53.23 | 45.75 | 76.18 | 15.16 | Upgrade
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| Repurchase of Common Stock | -4.45 | -4.45 | - | -0.15 | - | - | Upgrade
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| Other Financing Activities | 4.45 | - | -0.75 | -1.96 | -2.34 | - | Upgrade
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| Financing Cash Flow | 74.21 | 65.89 | 67.18 | 43.64 | 1,598 | 164.97 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.44 | -2.92 | 0.74 | 1.29 | -0.06 | 0.17 | Upgrade
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| Net Cash Flow | 292.27 | 33.22 | -2,299 | -26.83 | 2,110 | 592.45 | Upgrade
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| Free Cash Flow | 876.95 | 642.67 | 137.51 | -56.87 | 565.84 | 420.19 | Upgrade
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| Free Cash Flow Growth | 254.53% | 367.35% | - | - | 34.66% | 2539.20% | Upgrade
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| Free Cash Flow Margin | 22.86% | 17.84% | 4.91% | -2.56% | 29.48% | 45.48% | Upgrade
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| Free Cash Flow Per Share | 1.34 | 0.99 | 0.22 | -0.10 | 1.12 | 2.31 | Upgrade
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| Cash Interest Paid | 38.75 | 38.75 | 38.75 | 38.97 | - | - | Upgrade
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| Cash Income Tax Paid | 1.14 | 1.14 | 3.15 | 0.95 | - | - | Upgrade
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| Levered Free Cash Flow | 943.04 | 740.39 | 247.74 | -132.98 | 706.49 | 259.45 | Upgrade
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| Unlevered Free Cash Flow | 967.39 | 764.76 | 271.86 | -109.3 | 710.65 | 259.45 | Upgrade
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| Change in Net Working Capital | -480.86 | -356.93 | -312.46 | -176.15 | -671.97 | -415.94 | Upgrade
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.