First Time Loading...

Roblox Corp
NYSE:RBLX

Watchlist Manager
Roblox Corp Logo
Roblox Corp
NYSE:RBLX
Watchlist
Price: 39.24 USD 5.09% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

458.2m
+6%
Operating Cash Flow
Growth Rates:
1 Year
+24%
3 Years
-13%
5 Years
-
7 Years
-
10 Years
-
-2.8B
+4%
Investing Cash Flow
Growth Rates:
1 Year
-540%
3 Years
-2 812%
5 Years
-
7 Years
-
10 Years
-
67.2m
+6%
Financing Cash Flow
Growth Rates:
1 Year
+54%
3 Years
-59%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Roblox Corp

Rotate your device to view
Cash Flow Statement
Currency: USD
Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(202)
(231)
(258)
(394)
(380)
(408)
(504)
(529)
(565)
(790)
(934)
(1 042)
(1 148)
(1 125)
(1 159)
Depreciation & Amortization
35
39
44
60
59
67
76
84
95
110
130
153
177
196
208
Stock-Based Compensation
67
81
79
130
162
238
342
404
468
540
590
662
728
787
0
Other Non-Cash Items
65
69
82
136
182
275
387
459
525
602
660
737
786
835
902
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
1
1
0
0
0
3
Cash Interest Paid
0
0
0
0
0
0
0
0
20
20
39
0
0
0
39
Change in Working Capital
322
505
656
886
859
782
700
638
432
451
513
539
574
528
507
Cash from Operating Activities
220
N/A
382
+74%
524
+37%
689
+31%
720
+5%
716
-1%
659
-8%
651
-1%
486
-25%
372
-23%
369
-1%
387
+5%
389
+0%
434
+12%
458
+6%
Investing Cash Flow
Capital Expenditures
(78)
(81)
(113)
(136)
(132)
(117)
(101)
(131)
(191)
(315)
(428)
(468)
(508)
(426)
(334)
Other Items
6
37
16
0
(14)
(78)
(46)
0
(52)
(6)
(13)
(2 269)
(2 497)
(2 512)
(2 491)
Cash from Investing Activities
(72)
N/A
(44)
+39%
(97)
-121%
(119)
-23%
(146)
-22%
(194)
-33%
(147)
+24%
(176)
-20%
(243)
-38%
(322)
-32%
(441)
-37%
(2 737)
-521%
(3 005)
-10%
(2 939)
+2%
(2 825)
+4%
Financing Cash Flow
Net Issuance of Common Stock
157
160
165
730
585
602
611
70
64
57
46
47
47
50
53
Net Issuance of Debt
0
0
0
0
0
0
990
0
0
0
0
0
15
15
15
Other
0
0
0
0
0
0
(2)
(3)
(3)
(3)
(2)
(3)
(2)
(2)
(1)
Cash from Financing Activities
157
N/A
160
+2%
165
+3%
730
+342%
585
-20%
602
+3%
1 598
+165%
1 058
-34%
1 051
-1%
1 043
-1%
44
-96%
44
+2%
60
+34%
63
+6%
67
+6%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
(0)
(0)
1
2
1
1
1
(0)
1
Net Change in Cash
305
N/A
498
+63%
593
+19%
1 299
+119%
1 160
-11%
1 124
-3%
2 110
+88%
1 532
-27%
1 295
-15%
1 096
-15%
(27)
N/A
(2 305)
-8 468%
(2 555)
-11%
(2 442)
+4%
(2 299)
+6%
Free Cash Flow
Free Cash Flow
142
N/A
301
+113%
411
+37%
553
+35%
588
+6%
599
+2%
558
-7%
521
-7%
295
-43%
57
-81%
(58)
N/A
(81)
-39%
(119)
-47%
8
N/A
124
+1 470%

See Also

Summary
RBLX intrinsic value, competitors valuation, and company profile.
DCF Valuation
RBLX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RBLX stock valuation using valuation multiples.
Wall Street Estimates
RBLX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RBLX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 134,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.