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Roblox Corporation (RBLX)

NYSE - NYSE Delayed price. Currency in USD
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41.23+0.78 (+1.93%)
At close: 04:00PM EST
41.25 +0.02 (+0.05%)
After hours: 07:59PM EST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,118,174
-924,366
-491,651
-253,254
-70,968
Depreciation & amortisation
196,149
130,083
75,622
43,808
27,664
Stock-based compensation
786,744
589,498
341,942
79,158
17,634
Change in working capital
528,271
513,134
700,335
656,036
124,504
Accounts receivable
-99,253
-72,479
-61,044
-156,865
-40,092
Accounts payable
22,488
10,302
23,369
4,488
-113
Other working capital
7,919
-58,367
557,980
411,220
14,456
Other non-cash items
92,450
70,722
44,690
-
-
Net cash provided by operating activities
434,094
369,296
659,109
524,340
99,185
Cash flows from investing activities
Investments in property, plant and equipment
-426,175
-427,663
-101,129
-113,120
-84,729
Acquisitions, net
-11,082
-13,388
-45,692
-40,919
-
Purchases of investments
-3,803,911
0
0
-5,991
-89,601
Sales/maturities of investments
1,302,776
0
0
63,000
90,000
Net cash used for investing activities
-2,938,392
-441,051
-146,821
-97,030
-84,330
Cash flows from financing activities
Common stock issued
50,362
45,752
76,177
15,156
3,112
Other financing activities
-1,986
-2,110
-2,339
-
50,000
Net cash used provided by (used for) financing activities
63,076
43,642
1,598,124
164,972
53,112
Net change in cash
-2,441,458
-26,826
2,110,357
592,450
67,979
Cash at beginning of period
3,021,507
3,004,300
893,943
301,493
233,514
Cash at end of period
580,285
2,977,474
3,004,300
893,943
301,493
Free cash flow
Operating cash flow
434,094
369,296
659,109
524,340
99,185
Capital expenditure
-426,175
-427,663
-101,129
-113,120
-84,729
Free cash flow
7,919
-58,367
557,980
411,220
14,456