RBLX Stock Annual Cash Flow. Download in Excel
Roblox Corporation
RBLX 
NYE
Sector: Technology
Industry: Electronic Gaming & Multimedia
49.38
USD
0.03
(0.06%)
Previous close: 49.35 Open: 49.28 Bid: 49.5 Ask: 49.7
52 week range
29.55 55.10
Mkt Cap: 34,281 M Avg Vol (90 Days): 8,138,573
Last updated: Monday 25th November 2024
Financials
RBLX Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 820 M | 662 M | 742 M | |
| (Increase) Decrease in other working capital | -175 M | -93 M | -134 M | |
| (Increase) Decrease in payables | 23 M | 10 M | -3 M | |
| (Increase) Decrease in receivables | -61 M | -72 M | -126 M | |
| Acquisitions | -46 M | -13 M | -4 M | |
| CapitalExpenditureReported | 101 M | 428 M | 334 M | |
| Cash at beginning of period | 894 M | 3,004 M | 2,977 M | |
| Cash at end of period | 3,004 M | 2,977 M | 678 M | |
| Cash flow | 659 M | 369 M | 458 M | |
| CashFlowFromContinuingInvestingActivities | -147 M | -441 M | -2,825 M | |
| ChangeInAccountPayable | 23 M | 10 M | -3 M | |
| ChangeInAccruedExpense | 59 M | 20 M | 9 M | |
| ChangeInPayablesAndAccruedExpense | 82 M | 30 M | 5 M | |
| ChangeInPrepaidAssets | -14 M | -34 M | -13 M | |
| ChangeInWorkingCapital | 652 M | 493 M | 474 M | |
| ChangesInAccountReceivables | -61 M | -72 M | -126 M | |
| Depreciation | 76 M | 130 M | 208 M | |
| Depreciation unreconciled | 120 M | 200 M | 233 M | |
| DepreciationAndAmortization | 120 M | 200 M | 233 M | |
| Effect of exchange rate changes | -55000.0 | 1 M | 735000.0 | |
| FinancingCashFlow | 1,598 M | 44 M | 67 M | |
| Free cash flow | 558 M | -58 M | 124 M | |
| IncomeTaxPaidSupplementalData | 953000.0 | 3 M | ||
| InterestPaidSupplementalData | 39 M | 39 M | ||
| Issuance of capital stock | 76 M | 46 M | 53 M | |
| IssuanceOfCapitalStock | 76 M | 46 M | 53 M | |
| IssuanceOfDebt | 988 M | -154000.0 | 15 M | |
| Net cash from financing activities | 1,598 M | 44 M | 67 M | |
| Net cash from investing activities | -147 M | -441 M | -2,825 M | |
| Net cash from operating activities | 659 M | 369 M | 458 M | |
| Net change in cash & cash equivalents | 2,110 M | -28 M | -2,300 M | |
| Net income from continuing operations | -503 M | -934 M | -1,159 M | |
| NetBusinessPurchaseAndSale | -46 M | -13 M | -4 M | |
| NetCommonStockIssuance | 76 M | 46 M | 53 M | |
| NetIntangiblesPurchaseAndSale | -8 M | -1 M | -13 M | |
| NetInvestmentPropertiesPurchaseAndSale | -2,487 M | |||
| NetInvestmentPurchaseAndSale | -2,487 M | |||
| NetIssuancePaymentsOfDebt | 988 M | -154000.0 | 15 M | |
| NetLongTermDebtIssuance | 988 M | -154000.0 | 15 M | |
| NetPPEPurchaseAndSale | -93 M | -426 M | -321 M | |
| NetPreferredStockIssuance | 534 M | |||
| Other financing charges net | -2 M | -750000.0 | ||
| Other non-cash items | 391 M | 610 M | 910 M | |
| PreferredStockIssuance | 534 M | |||
| Purchase of Float term investments | -2,949 M | |||
| Purchase of property plant & equipment | -101 M | -428 M | -334 M | |
| Purchase of short term investments | 990 M | 15 M | ||
| PurchaseOfIntangibles | -8 M | -1 M | -13 M | |
| PurchaseOfInvestment | -2,949 M | |||
| PurchaseOfPPE | -93 M | -426 M | -321 M | |
| Repayment of debt | -2 M | -154000.0 | ||
| RepaymentOfDebt | -2 M | -154000.0 | ||
| Revenue per share | 44 M | 70 M | 25 M | |
| Sale of short term investments | 462 M | |||
| SaleOfInvestment | 462 M | |||
| StockBasedCompensation | 342 M | 589 M | 868 M |
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