ROBLOX CORP -CLASS A (RBLX)
US7710491033 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.04B | -1.16B | -934.10M | -503.50M | -257.70M | |||
| Depreciation Amortization | 229.67M | 208.14M | 130.10M | 75.60M | 43.80M | |||
| Change In Working Capital | 549.70M | 506.82M | 513.10M | 700.30M | 656.00M | |||
| Interest Paid | N/A | 38.75M | 39.00M | 0.00 | N/A | |||
| Taxes Paid | N/A | 3.15M | 1.00M | 0.00 | N/A | |||
| Other non cash items | 1.05B | 902.15M | 660.20M | 386.60M | 82.20M | |||
| OPERATING CASH FLOW | 781.11M | 458.18M | 369.30M | 659.10M | 524.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -182.32M | -334.17M | -427.70M | -101.10M | -113.10M | |||
| Other Investing Activity | -636.34M | -2.49B | -13.40M | -45.70M | 16.10M | |||
| INVESTING CASH FLOW | -818.66M | -2.83B | -441.10M | -146.80M | -97.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 14.70M | 0.00 | 990.00M | N/A | |||
| Stock Issued/Repurchased | 63.12M | 53.23M | 45.80M | 610.50M | 165.00M | |||
| Other Financing Activity | -4.40M | -750.00K | -2.10M | -2.30M | 0.00 | |||
| FINANCING CASH FLOW | 58.62M | 67.18M | 43.60M | 1.60B | 165.00M | |||
| Exchange Rate Effect | 1.49M | 735.00K | 1.30M | -100.00K | 200.00K | |||
| CHANGE IN CASH | 22.56M | -2.30B | -26.90M | 2.11B | 592.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 781.11M | 458.18M | 369.30M | 659.10M | 524.30M | |||
| Capital Expenditure | -182.32M | -334.17M | -427.70M | -101.10M | -113.10M | |||
| FREE CASH FLOW | 598.78M | 124.01M | -58.40M | 558.00M | 411.20M | |||
All data in USD