Technology - Electronic Gaming & Multimedia - NYSE - US
$ 50.73
-3.79 %
$ 33.3 B
Market Cap
-31.12
P/E
CASH FLOW STATEMENT
458 M
OPERATING CASH FLOW
-2.83 B
INVESTING CASH FLOW
67.2 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Roblox Corporation
| Net Income | -1.15 B |
| Depreciation & Amortization | 208 M |
| Capital Expenditures | -334 M |
| Stock-Based Compensation | 868 M |
| Change in Working Capital | 507 M |
| Others | 664 M |
| Free Cash Flow | 124 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | (1 151.9) | (934.1) | (503.5) | (257.7) | (71.1) | (88.1) |
| Depreciation & Amortization | 208.1 | 130.1 | 75.6 | 43.8 | 27.7 | 11.9 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | (9.1) |
| Stock Based Compensation | 868.0 | 589.5 | 341.9 | 79.2 | 17.6 | 36.3 |
| Other Operating Activities | 27.2 | 70.7 | 44.7 | 3.0 | 0.5 | 12.7 |
| Change in Working Capital | 506.8 | 513.1 | 700.3 | 656.0 | 124.5 | 137.2 |
| Cash From Operations | 458.2 | 369.3 | 659.1 | 524.3 | 99.2 | 101.0 |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (334.2) | (427.7) | (101.1) | (113.1) | (84.7) | (66.1) |
| Other Items | (2 490.9) | (13.4) | (45.7) | 16.1 | 0.4 | (17.1) |
| Cash From Investing Activities | (2 825.1) | (441.1) | (146.8) | (97.0) | (84.3) | (83.2) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 14.7 | 0 | 990.0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.8) | (2.1) | 1 142.4 | 314.8 | 50.0 | 301.4 |
| Cash From Financing Activities | 67.2 | 43.6 | 1 598.1 | 165.0 | 53.1 | 151.8 |
| CHANGE IN CASH | ||||||
| Net Change In Cash | (2 299.0) | (26.8) | 2 110.4 | 592.5 | 68.0 | 169.7 |
| FREE CASH FLOW | ||||||
| Free Cash Flow | 124.0 | (58.4) | 558.0 | 411.2 | 14.5 | 35.0 |