Roblox Cash Flow Statement 2018-2024 | RBLX

Fifteen years of historical annual cash flow statements for Roblox (RBLX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018
$-1,158.94$-934.14$-503.48$-257.69$-71.11$-88.08
$136$131$75.84$43.81$27.66$11.18
$974$659$386$82.19$18.13$40.69
$1,110$790$462$126$45.80$51.87
$-126.17$-72.48$-61.04$-156.87$-40.09$-5.30
$0$0$0$0$0$0
$-3.48$10.30$23.37$4.49$-0.11$1.28
$628$556$679$778$154$142
$507$513$700$656$125$137
$458$369$659$524$99.19$101
$-320.67$-426.16$-93.27$-104.15$-83.26$-65.56
$-13.50$-1.50$-7.86$-8.97$-1.47$-0.51
$-3.86$-13.39$-45.69$-40.92$0$0
$0$0$0$57.01$0.40$-17.08
$-2,487.07$0$0$0$0$0
$-2,487.07$0$0$57.01$0.40$-17.08
$0$0$0$0$0$0
$-2,825.10$-441.05$-146.82$-97.03$-84.33$-83.15
$14.70$0$990$0$0$0
$0$0$0$0$0$0
$14.70$0$990$0$0$0
$53.23$45.75$76.18$15.16$3.11$2.11
$53.23$45.75$610$165$3.11$152
$0$0$0$0$0$0
$-0.75$-2.11$-2.34$0$50.00$0
$67.18$43.64$1,598$165$53.11$152
$-2,299.01$-26.83$2,110$592$67.98$170
$868$589$342$79.16$17.63$36.31
$0$0$0$0$0$0