- $22.66bn
- $21.46bn
- $2.80bn
Annual cashflow statement for Roblox, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -71.1 | -258 | -503 | -934 | -1,159 |
| Depreciation | |||||
| Non-Cash Items | 18.1 | 82.2 | 387 | 660 | 902 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 125 | 656 | 700 | 513 | 507 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 99.2 | 524 | 659 | 369 | 458 |
| Capital Expenditures | -84.7 | -113 | -101 | -428 | -334 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.399 | 16.1 | -45.7 | -13.4 | -2,491 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -84.3 | -97 | -147 | -441 | -2,825 |
| Financing Cash Flow Items | 50 | 0 | -2.34 | -2.11 | -0.75 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 53.1 | 165 | 1,598 | 43.6 | 67.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 68 | 592 | 2,110 | -26.8 | -2,299 |