Roblox Corp Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
458M
-1,152M
208M
868M
-102M
507M
-2,825M
334M
67M
0M
-0 %
0M
0M
29M
678M
-2,299M
2,977M
124M
369M
-934M
130M
589M
71M
513M
-441M
428M
44M
0M
-0 %
0M
0M
-2M
2,977M
-27M
3,004M
-58M
659M
-503M
76M
342M
45M
700M
-147M
101M
1,598M
0M
-0 %
610M
990M
2,510M
3,004M
2,110M
894M
558M
524M
-258M
44M
79M
3M
656M
57M
113M
165M
0M
-0 %
0M
990M
150M
894M
592M
301M
411M
99M
-71M
28M
18M
0M
125M
-84M
85M
53M
0M
-0 %
0M
990M
50M
301M
68M
234M
14M
101M
-88M
12M
36M
13M
137M
-83M
66M
152M
0M
-0 %
0M
990M
150M
234M
170M
64M
35M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
143M
-324M
55M
251M
-221M
157M
-51M
65M
6M
0M
-0 %
0M
0M
-51M
678M
98M
580M
78M
113M
-279M
54M
220M
7M
110M
-69M
53M
16M
0M
-0 %
0M
0M
-69M
580M
60M
520M
60M
28M
-285M
53M
212M
3M
46M
-234M
124M
20M
0M
-0 %
6M
15M
29M
520M
-308M
828M
-96M
174M
-270M
47M
185M
18M
194M
-2,256M
92M
25M
0M
-0 %
25M
15M
-1M
828M
-2,149M
2,977M
82M
119M
-291M
43M
169M
21M
178M
-164M
157M
2M
0M
-0 %
0M
15M
-1M
2,977M
-44M
3,022M
-38M
67M
-302M
34M
161M
18M
156M
-135M
135M
13M
0M
-0 %
13M
15M
0M
3,022M
-54M
3,075M
-68M
26M
-179M
29M
146M
19M
11M
-90M
84M
5M
0M
-0 %
6M
0M
-90M
3,075M
-57M
3,133M
-57M
156M
-162M
24M
112M
14M
168M
-52M
52M
24M
0M
-0 %
24M
0M
0M
3,133M
129M
3,004M
105M
122M
-147M
22M
120M
12M
115M
-45M
45M
1,002M
0M
-0 %
14M
990M
990M
3,004M
1,079M
1,926M
77M
181M
-77M
19M
89M
13M
137M
-56M
11M
20M
0M
-0 %
20M
990M
-56M
1,926M
145M
1,780M
171M
191M
-143M
18M
82M
21M
214M
-23M
23M
12M
0M
-0 %
12M
990M
-23M
1,780M
180M
1,601M
168M
164M
-136M
17M
51M
0M
233M
-22M
22M
565M
0M
-0 %
565M
990M
534M
1,601M
707M
894M
142M
179M
-61M
14M
16M
-2M
210M
9M
60M
6M
0M
-0 %
0M
0M
-92M
894M
92M
802M
119M
185M
-50M
11M
13M
-2M
211M
18M
26M
4M
0M
-0 %
0M
0M
-8M
802M
181M
621M
159M
117M
-72M
10M
7M
1M
170M
15M
18M
5M
0M
-0 %
0M
0M
-3M
621M
118M
502M
99M
44M
-75M
9M
42M
0M
65M
15M
9M
151M
0M
-0 %
0M
0M
150M
502M
201M
301M
35M
37M
-33M
8M
6M
8M
54M
-39M
28M
0M
0M
-0 %
0M
0M
-39M
301M
-2M
304M
8M