Roblox Corporation (RBLX) - Quarterly Cash Flow Statement

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52.4 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
Operating Activities:
Net Income Numbers are in millions	-243.075	-205.883	-270.604	-323.698	-278.808	-284.841	-269.948	-291.485	-301.902	-178.734	-162.02	-147.257	-77.19	-142.93	-136.103	-60.537	-50.014	-72.263	-74.877	-32.864	-20.332	-14.654	-13.003
Depreciation & Amortization Numbers are in millions	68.613	52.772	53.741	54.531	53.6	52.599	47.412	42.538	34.052	28.996	24.497	22.183	19.029	17.79	16.62	13.576	11.38	9.767	9.085	8.485	7.031	6.074	6.074
Deferred Income Tax Numbers are in millions	-0.11	0.11	0	226.676	0.682	-1.236	0	0	0	0	0	0	0	0	0	1.796	1.401	0	1.89	-6.782	0	0	0
Stock Based Compensation Numbers are in millions	265.165	251.891	240.502	250.679	220.022	212.362	184.904	169.456	161.359	146.388	112.295	120.22	89.319	81.659	50.744	16.196	13.296	7.409	42.257	5.938	4.862	3.714	3.417
Change In Working Capital Numbers are in millions	-251.527	43.029	208.498	156.56	110.407	46.124	193.731	178.009	156.017	11.185	167.923	115.46	137.495	214.12	233.26	209.901	210.999	170.264	64.872	53.918	-6.401	-11.274	-11.274
Accounts Receivables Numbers are in millions	-40.585	-14.023	174.068	-219.346	-29.454	9.435	113.193	-192.427	1.63	-9.865	128.183	-138.13	47.126	16.704	13.256	-89.681	16.935	-85.302	1.183	-37.505	-2.247	-0.17	-0.17
Change In Inventory Numbers are in millions	0	0	0	3.376	30.116	-33.492	0	0	0	0	0	64.735	-11.858	24.425	13.609	40.814	0.702	34.253	-2.871	22.609	0	0	0
Change In Accounts Payables Numbers are in millions	4.424	-5.252	-3.576	-7.33	2.279	-16.731	18.307	18.633	2.304	-6.867	-3.768	23.599	-2.543	3.095	-0.782	-1.675	7.151	-1.657	0.669	1.663	0	0	0
Other Working Capital Numbers are in millions	-100.31	62.304	38.006	383.236	107.466	86.912	62.231	351.803	152.083	27.917	43.508	165.256	104.77	169.896	207.177	260.443	186.211	222.97	65.891	67.151	-4.154	-11.104	-11.104
Other Non Cash Items Numbers are in millions	408.364	386.35	184.301	-221.443	6.801	3.382	17.682	20.701	17.618	18.662	13.741	11.617	12.513	20.612	-0.052	-1.928	-1.851	1.419	0.302	7.853	37.728	36.014	34.661
Operating Cash Flow Numbers are in millions	247.43	151.449	238.946	143.305	112.704	28.39	173.781	119.219	67.144	26.497	156.436	122.223	181.166	191.251	164.469	179.004	185.211	116.596	43.529	36.548	22.888	19.875	19.875
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	87.751	-39.871	-47.88	-65.197	-53.196	-123.915	-91.859	-157.205	-134.856	-83.812	-51.79	-44.942	-10.563	-23.235	-22.389	-60.407	-25.885	-17.907	-8.921	-28.053	-23.263	-16.706	-16.706
Acquisitions Net Numbers are in millions	3.61	-2	-4.45	-14.062	-3.859	13	-0.75	-7.223	-0.15	-6.165	0	-45.692	-45.692	0	0	-40.919	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1,607.405	-834.026	-1,032.756	-788.063	-761.151	-702.56	-2,340.2	0	0	0	0	0	0	0	0	0	0	0	-5.991	-18.069	0	0	0
Sales Maturities Of Investments Numbers are in millions	1,003.997	820.574	1,002.052	802.125	749.487	469.01	84.279	0	0	0	0	0	0	0	0	9	18	15	21	7	0	0	0
Other Investing Activites Numbers are in millions	-121.606	-39.871	-43.43	14.062	-11.664	-13	0.75	-426.163	0.15	-198.422	-138.603	45.692	-45.692	0	-0.256	-40.919	18.128	14.421	15.009	-12.534	-12.876	12.172	12.172
Investing Cash Flow Numbers are in millions	-633.653	-55.323	-78.584	-51.135	-68.719	-357.465	-2,347.78	-164.428	-134.856	-89.977	-51.79	-44.942	-56.255	-23.235	-22.389	-92.326	-7.885	-2.907	6.088	-39.122	-36.139	-4.535	-4.535
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	-14.7	0	-14.7	0	-0.42	0	-0.42	-0.154	-2.339	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	19.949	4.577	32.67	5.91	16.209	5.635	25.472	3.046	12.83	5.548	24.328	13.899	20.389	11.668	30.221	5.502	3.658	4.714	1.282	0.47	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.15	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	4.577	-4.45	5.91	16.209	29.4	-0.75	-0.816	-0.15	-0.42	-0.15	990	20.389	11.668	534.286	5.502	3.658	4.714	149.816	0.47	0.941	25.851	25.851
Financing Cash Flow Numbers are in millions	19.949	4.577	28.22	5.91	16.209	20.335	24.722	1.81	12.68	5.128	24.024	1,001.56	20.389	11.668	564.507	5.502	3.658	4.714	151.098	0.47	0.941	25.851	25.851
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.499	-0.711	-0.634	0.337	-0.409	0.875	-0.068	-0.634	1.064	0.863	-0.006	-0.1	-0.003	0.048	0	0.117	0.054	-0.002	-0.001	0.006	0.006	0	0
Net Change In Cash Numbers are in millions	-363.775	99.992	187.948	98.417	59.785	-307.865	-2,149.345	-44.033	-53.968	-57.489	128.664	1,078.741	145.297	179.732	706.587	92.297	181.038	118.401	200.714	-2.098	-12.304	41.191	41.191
Cash At End Of Period Numbers are in millions	602.631	966.406	866.414	678.466	580.049	520.264	828.129	2,977.474	3,021.507	3,075.475	3,132.964	3,004.3	1,925.559	1,780.262	1,600.53	893.943	801.646	620.608	502.207	301.493	303.591	41.191	41.191

Roblox Corporation

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