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Roblox Corporation (RBLX)

NYSE - Nasdaq Real-time price. Currency in USD
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29.83-1.05 (-3.40%)
At close: 04:02PM EST
29.81 -0.02 (-0.07%)
After hours: 04:40PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-777,738
-491,651
-253,254
-70,968
-88,075
Depreciation & amortisation
109,728
75,622
43,808
27,664
11,941
Stock-based compensation
540,262
341,942
79,158
17,634
36,310
Change in working capital
450,585
700,335
656,036
124,504
137,240
Accounts receivable
-18,182
-61,044
-156,865
-40,092
-5,299
Accounts payable
15,268
23,369
4,488
-113
1,284
Other working capital
56,900
557,980
411,220
14,456
34,966
Other non-cash items
61,638
44,690
-
-
-
Net cash provided by operating activities
372,300
659,109
524,340
99,185
101,038
Cash flows from investing activities
Investments in property, plant and equipment
-315,400
-101,129
-113,120
-84,729
-66,072
Acquisitions, net
-6,165
-45,692
-40,919
-
0
Purchases of investments
-
0
-5,991
-89,601
-104,078
Sales/maturities of investments
-
0
63,000
90,000
87,000
Net cash used for investing activities
-321,565
-146,821
-97,030
-84,330
-83,150
Cash flows from financing activities
Common stock issued
56,605
76,177
15,156
3,112
2,107
Other financing activities
-
-2,339
-
50,000
-
Net cash used provided by (used for) financing activities
1,043,392
1,598,124
164,972
53,112
151,777
Net change in cash
1,095,948
2,110,357
592,450
67,979
169,665
Cash at beginning of period
1,925,559
893,943
301,493
233,514
63,849
Cash at end of period
3,019,686
3,004,300
893,943
301,493
233,514
Free cash flow
Operating cash flow
372,300
659,109
524,340
99,185
101,038
Capital expenditure
-315,400
-101,129
-113,120
-84,729
-66,072
Free cash flow
56,900
557,980
411,220
14,456
34,966