Roblox
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Roblox generated cash of $458,180,000, which is more than the previous year. Cash used in financing activities reached the amount of $67,176,000 last year. Net change in cash is therefore -$2,299,008,000.
Cash Flow
| 2018 | 101.03M | -83.15M | 151.77M |
|---|---|---|---|
| 2019 | 99.18M | -84.33M | 53.11M |
| 2020 | 524.34M | -97.03M | 164.97M |
| 2021 | 659.10M | -146.82M | 1.59B |
| 2022 | 369.29M | -441.05M | 43.64M |
| 2023 | 458.18M | -2.82B | 67.17M |
RBLX Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 2.97B | 3.00B | 893.94M | 301.49M | 233.51M | 63.84M |
Operating activities | ||||||
Net income | -1.15B | -934.14M | -503.48M | -257.69M | -71.11M | -88.07M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 208.14M | 130.08M | 75.62M | 43.80M | 27.66M | 11.94M |
Stock-based compensation expense | 867.96M | 589.49M | 341.94M | 79.15M | 17.63M | 0 |
| Deferred income tax benefit | 867.96M | 589.49M | 341.94M | 79.15M | 17.63M | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -126.17M | -72.47M | -61.04M | -156.86M | -40.09M | -5.29M |
Inventories | 0 | 0 | 90.91M | 72.89M | 25.10M | 8.85M |
Accounts payable | -3.47M | 10.30M | 23.36M | 4.48M | -113K | 1.28M |
Cash generated by operating activities | 458.18M | 369.29M | 659.10M | 524.34M | 99.18M | 101.03M |
Investing activities | ||||||
Purchases Of Investments | -4.59B | 0 | 0 | -5.99M | -89.60M | -104.07M |
Investments In Property Plant And Equipment | 0 | -427.66M | -101.12M | -113.12M | -84.72M | -66.07M |
Acquisitions Net | -3.85M | -13.38M | -45.69M | -40.91M | 1.06M | 508K |
Cash generated by investing activities | -2.82B | -441.05M | -146.82M | -97.03M | -84.33M | -83.15M |
Financing activities | ||||||
Common Stock Issued | 53.22M | 45.75M | 76.17M | 15.15M | 3.11M | 2.10M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 14.7M | 0 | -987.66M | 0 | 0 | 0 |
Cash used in financing activities | 67.17M | 43.64M | 1.59B | 164.97M | 53.11M | 151.77M |
Net Change In Cash | -2.29B | -26.82M | 2.11B | 592.45M | 67.97M | 169.66M |
Cash at end of period | 678.46M | 2.97B | 3.00B | 893.94M | 301.49M | 233.51M |
| Data source | Data source | Data source |