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ROBLOX CORP -CLASS A (RBLX) Stock Cash Flow

NYSE:RBLX - New York Stock Exchange, Inc. - US7710491033 - Common Stock - Currency: USD

57.17  -1.4 (-2.39%)

After market: 57.04 -0.13 (-0.23%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RBLX Net Income ChartRBLX Net Income over time chart
-940.61M-1.16B-934.10M-503.50M-257.70M
Depreciation Amortization
RBLX Depreciation Amortization ChartRBLX Depreciation Amortization over time chart
226.44M208.14M130.10M75.60M43.80M
Change In Working Capital
RBLX Change In Working Capital ChartRBLX Change In Working Capital over time chart
480.97M506.82M513.10M700.30M656.00M
Interest Paid
RBLX Interest Paid ChartRBLX Interest Paid over time chart
38.75M38.75M39.00M0.00N/A
Taxes Paid
RBLX Taxes Paid ChartRBLX Taxes Paid over time chart
1.14M3.15M1.00M0.00N/A
Other non cash items
RBLX Other non cash items ChartRBLX Other non cash items over time chart
1.06B902.15M660.20M386.60M82.20M
OPERATING CASH FLOW
RBLX OPERATING CASH FLOW ChartRBLX OPERATING CASH FLOW over time chart
822.32M458.18M369.30M659.10M524.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RBLX Capital Expenditure ChartRBLX Capital Expenditure over time chart
-181.02M-334.17M-427.70M-101.10M-113.10M
Other Investing Activity
RBLX Other Investing Activity ChartRBLX Other Investing Activity over time chart
-671.06M-2.49B-13.40M-45.70M16.10M
INVESTING CASH FLOW
RBLX INVESTING CASH FLOW ChartRBLX INVESTING CASH FLOW over time chart
-852.07M-2.83B-441.10M-146.80M-97.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RBLX Debt Issued/Reduced ChartRBLX Debt Issued/Reduced over time chart
0.0014.70M0.00990.00MN/A
Stock Issued/Repurchased
RBLX Stock Issued/Repurchased ChartRBLX Stock Issued/Repurchased over time chart
70.34M53.23M45.80M610.50M165.00M
Other Financing Activity
RBLX Other Financing Activity ChartRBLX Other Financing Activity over time chart
-4.45M-750.00K-2.10M-2.30M0.00
FINANCING CASH FLOW
RBLX FINANCING CASH FLOW ChartRBLX FINANCING CASH FLOW over time chart
65.89M67.18M43.60M1.60B165.00M
 
Exchange Rate Effect
RBLX Exchange Rate Effect ChartRBLX Exchange Rate Effect over time chart
-2.92M735.00K1.30M-100.00K200.00K
CHANGE IN CASH
RBLX CHANGE IN CASH ChartRBLX CHANGE IN CASH over time chart
33.22M-2.30B-26.90M2.11B592.50M
 
FREE CASH FLOW
Operating Cash Flow
RBLX Operating Cash Flow ChartRBLX Operating Cash Flow over time chart
822.32M458.18M369.30M659.10M524.30M
Capital Expenditure
RBLX Capital Expenditure ChartRBLX Capital Expenditure over time chart
-181.02M-334.17M-427.70M-101.10M-113.10M
FREE CASH FLOW
RBLX FREE CASH FLOW ChartRBLX FREE CASH FLOW over time chart
641.30M124.01M-58.40M558.00M411.20M

All data in USD

Charts

RBLX Operating and Free Cash Flow chartRBLX OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M