Roblox (RBLX)
(Delayed Data from NYSE)
$44.16 USD
+0.80 (1.85%)
Updated Aug 23, 2024 04:01 PM ET
After-Market: $44.19 +0.03 (0.07%) 7:58 PM ET
3-Hold of 5 3
D Value B Growth B Momentum C VGM
Cash flow Statements
Fiscal Year End for Roblox Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -1,158.94 | -934.14 | -503.48 | -257.69 | -71.11 |
Depreciation/Amortization & Depletion | 136.30 | 131.34 | 75.84 | 43.81 | 26.93 |
Net Change from Assets/Liabilities | 506.82 | 513.13 | 700.34 | 656.04 | 124.50 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 974.00 | 658.96 | 386.42 | 82.18 | 18.87 |
Net Cash From Operating Activities | 458.18 | 369.30 | 659.11 | 524.34 | 99.19 |
Property & Equipment | -320.67 | -426.16 | -93.27 | -104.15 | -83.26 |
Acquisition/ Disposition of Subsidiaries | -3.86 | -13.39 | -45.69 | -40.92 | 0.00 |
Investments | -2,487.07 | 0.00 | 0.00 | 57.01 | 0.40 |
Other Investing Activities | -13.50 | -1.50 | -7.86 | -8.97 | -1.47 |
Net Cash from Investing Activities | -2,825.10 | -441.05 | -146.82 | -97.03 | -84.33 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 53.23 | 45.75 | 610.46 | 164.97 | 3.11 |
Issuance (Repayment) of Debt | 14.70 | 0.00 | 990.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.75 | -2.11 | -2.34 | 0.00 | 50.00 |
Net Cash from Financing Activities | 67.18 | 43.64 | 1,598.12 | 164.97 | 53.11 |
Effect of Exchange Rate Changes | 0.74 | 1.29 | -0.06 | 0.17 | 0.01 |
Net Change In Cash & Equivalents | -2,299.01 | -26.83 | 2,110.36 | 592.45 | 67.98 |
Cash at Beginning of Period | 2,977.47 | 3,004.30 | 893.94 | 301.49 | 233.51 |
Cash at End of Period | 678.47 | 2,977.47 | 3,004.30 | 893.94 | 301.49 |
Diluted Net EPS | -1.87 | -1.55 | -0.97 | -1.39 | NA |
Fiscal Year End for Roblox Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -479.12 | -271.92 | -1,158.94 | -833.60 | -554.79 |
Depreciation/Amortization & Depletion | 67.66 | 34.08 | 136.30 | 102.37 | 68.92 |
Net Change from Assets/Liabilities | 251.53 | 208.50 | 506.82 | 350.26 | 239.86 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 550.32 | 268.29 | 974.00 | 695.84 | 448.19 |
Net Cash From Operating Activities | 390.40 | 238.95 | 458.18 | 314.88 | 202.17 |
Property & Equipment | -86.38 | -46.68 | -320.67 | -255.47 | -202.27 |
Acquisition/ Disposition of Subsidiaries | -2.00 | 0.00 | -3.86 | -3.86 | 0.00 |
Investments | -44.16 | -30.70 | -2,487.07 | -2,501.14 | -2,489.47 |
Other Investing Activities | -1.37 | -1.20 | -13.50 | -13.50 | -13.50 |
Net Cash from Investing Activities | -133.91 | -78.58 | -2,825.10 | -2,773.96 | -2,705.25 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 37.25 | 32.67 | 53.23 | 47.32 | 31.11 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 14.70 | 14.70 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -4.45 | -4.45 | -0.75 | -0.75 | 13.95 |
Net Cash from Financing Activities | 32.80 | 28.22 | 67.18 | 61.27 | 45.06 |
Effect of Exchange Rate Changes | -1.35 | -0.63 | 0.74 | 0.40 | 0.81 |
Net Change In Cash & Equivalents | 287.94 | 187.95 | -2,299.01 | -2,397.43 | -2,457.21 |
Cash at Beginning of Period | 678.47 | 678.47 | 2,977.47 | 2,977.47 | 2,977.47 |
Cash at End of Period | 966.41 | 866.41 | 678.47 | 580.05 | 520.26 |
Diluted Net EPS | -0.32 | -0.43 | -0.52 | -0.45 | -0.46 |