RBLX Stock Annual Cash Flow. Download in Excel
Roblox Corporation Class A
RBLX 
NYE
Sector: Technology
Industry: Electronic Gaming & Multimedia
70.05
USD
-0.39
(-0.55%)
Previous close: 70.44 Open: 70.87 Bid: 70.0 Ask: 70.22
52 week range
30.56 75.74
Mkt Cap: 44,309 M Avg Vol (90 Days): 8,416,636
Last updated: Friday 9th May 2025
Financials
RBLX Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 820 M | 742 M | 795 M | ||
| (Increase) Decrease in other working capital | -175 M | 9 M | -134 M | -138 M | |
| (Increase) Decrease in payables | 23 M | 10 M | -3 M | -8 M | |
| (Increase) Decrease in receivables | -61 M | -72 M | -126 M | -110 M | |
| Acquisitions | -46 M | -4 M | -3 M | ||
| AssetImpairmentCharge | -73 M | -83 M | |||
| CapitalExpenditureReported | 101 M | 334 M | 181 M | ||
| Cash at beginning of period | 894 M | ||||
| Cash at end of period | 3,004 M | -191 M | 120 M | 638 M | |
| Cash flow | 659 M | 369 M | 458 M | 822 M | |
| CashFlowFromContinuingInvestingActivities | -147 M | -441 M | -2,825 M | -852 M | |
| ChangeInAccountPayable | 23 M | 10 M | -3 M | -8 M | |
| ChangeInAccruedExpense | 59 M | 20 M | 9 M | -3 M | |
| ChangeInPayablesAndAccruedExpense | 82 M | 30 M | 5 M | -10 M | |
| ChangeInPrepaidAssets | -14 M | -34 M | -13 M | -3 M | |
| ChangeInWorkingCapital | 652 M | -67 M | 474 M | 534 M | |
| ChangesInAccountReceivables | -61 M | -72 M | -126 M | -110 M | |
| Depreciation | 76 M | 130 M | 208 M | 226 M | |
| Depreciation unreconciled | 120 M | 200 M | 307 M | 346 M | |
| DepreciationAndAmortization | 120 M | 200 M | 307 M | 346 M | |
| Effect of exchange rate changes | -55000.0 | ||||
| FinancingCashFlow | 1,598 M | 44 M | 67 M | 66 M | |
| Free cash flow | 558 M | 369 M | 124 M | 641 M | |
| Issuance of capital stock | 76 M | ||||
| IssuanceOfCapitalStock | 76 M | ||||
| IssuanceOfDebt | 988 M | ||||
| Net cash from financing activities | 1,598 M | 44 M | 67 M | 66 M | |
| Net cash from investing activities | -147 M | -441 M | -2,825 M | -852 M | |
| Net cash from operating activities | 659 M | 369 M | 458 M | 822 M | |
| Net change in cash & cash equivalents | 2,110 M | -27 M | -2,299 M | 33 M | |
| Net income from continuing operations | -503 M | -934 M | -1,159 M | -941 M | |
| NetBusinessPurchaseAndSale | -46 M | -4 M | -3 M | ||
| NetCommonStockIssuance | 76 M | ||||
| NetIntangiblesPurchaseAndSale | -8 M | -13 M | -1 M | ||
| NetIssuancePaymentsOfDebt | 988 M | ||||
| NetLongTermDebtIssuance | 988 M | ||||
| NetPPEPurchaseAndSale | -93 M | -321 M | -180 M | ||
| NetPreferredStockIssuance | 534 M | ||||
| Other non-cash items | 391 M | 610 M | 836 M | 883 M | |
| PreferredStockIssuance | 534 M | ||||
| Purchase of property plant & equipment | -101 M | -334 M | -181 M | ||
| Purchase of short term investments | 990 M | ||||
| PurchaseOfIntangibles | -8 M | -13 M | -1 M | ||
| PurchaseOfPPE | -93 M | -321 M | -180 M | ||
| Repayment of debt | -2 M | ||||
| RepaymentOfDebt | -2 M | ||||
| Revenue per share | 44 M | 70 M | 98 M | 119 M | |
| StockBasedCompensation | 342 M | 589 M | 868 M | 1,016 M |
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