Roblox Corporation (RBLX) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 629M | 607M | 546.18M | 199.26M | 443.91M | 184.49M | 247.43M | 151.45M | 238.95M | 143.31M | 112.7M | 28.39M |
| Operating CF Margin % | 43.62% | 42.9% | 40.17% | 18.44% | 42.88% | 18.67% | 26.93% | 16.95% | 29.82% | 19.11% | 15.8% | 4.17% |
| Operating CF Growth % | 41.69% | 229.01% | 120.74% | 31.57% | 85.78% | 28.74% | 119.54% | 433.46% | 37.5% | 20.2% | 67.85% | 7.14% |
| Net Income | -248M | -318.11M | -257.37M | -279.8M | -216.34M | -221.05M | -240.45M | -207.19M | -271.92M | -325.34M | -278.81M | -284.84M |
| Depreciation & Amortization | 61M | 62.99M | 55.31M | 53.78M | 53.73M | 51.31M | 68.61M | 52.77M | 53.74M | 54.53M | 53.6M | 52.6M |
| Stock-Based Compensation | 275M | 298.38M | 286.93M | 284.76M | 258.94M | 258.24M | 265.17M | 251.89M | 240.5M | 250.68M | 220.02M | 212.36M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -19M | 17.13M | 10.38M | 20.6M | 11.07M | 8.2M | 12.45M | 10.95M | 8.13M | 6.88M | 7.48M | 2.15M |
| Working Capital Changes | 560M | 546.61M | 450.93M | 119.91M | 336.52M | 87.79M | 141.65M | 43.03M | 208.5M | 156.56M | 110.41M | 46.12M |
| Change in Receivables | 366M | -269.27M | -109.11M | -123.64M | 211.32M | -229.94M | -40.59M | -14.02M | 174.07M | -219.35M | -29.45M | 9.44M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -34M | 3.66M | 8.26M | -5.53M | 18.97M | -3.12M | 4.42M | -5.25M | -3.58M | -7.33M | 2.28M | -16.73M |
| Cash from Investing | -675M | -419.52M | -543.47M | -394.37M | -35.29M | -84.51M | -633.65M | -55.32M | -78.58M | -51.13M | -68.72M | -357.46M |
| Capital Expenditures | -33M | -298.42M | 39.98M | -22.61M | -17.36M | -63.86M | -29.41M | -39.7M | -46.68M | -65.2M | -53.2M | -110.92M |
| CapEx % of Revenue | 2.29% | 21.09% | 2.94% | 2.09% | 1.68% | 6.46% | 3.2% | 4.44% | 5.83% | 8.69% | 7.46% | 16.29% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | -840K | -2M | 0 | 0 | -3.86M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 2M | -1.5M | -143.56M | 0 | 0 | 0 | 0 | -170K | -1.2M | 0 | 0 | -13M |
| Cash from Financing | 31M | 4.02M | 20.81M | 27.16M | 36.53M | 13.15M | 19.95M | 4.58M | 28.22M | 5.91M | 16.21M | 20.34M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 31M | 4.02M | 20.81M | 27.16M | 36.53M | 13.15M | 19.95M | 4.58M | 32.67M | 5.91M | 16.21M | 5.63M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.45M | 0 | 0 | 14.7M |
| Net Change in Cash | -17M | 188.49M | 22.25M | -164.11M | 447M | 109.05M | -363.77M | 99.99M | 187.95M | 98.42M | 59.78M | -307.87M |
| Free Cash Flow | 596M | 307.08M | 563.55M | 176.65M | 426.55M | 120.63M | 218.03M | 111.75M | 192.27M | 78.11M | 59.51M | -95.53M |
| FCF Margin % | 41.33% | 21.7% | 41.45% | 16.35% | 41.2% | 12.21% | 23.73% | 12.51% | 23.99% | 10.42% | 8.34% | -14.03% |
| FCF Growth % | 39.73% | 154.56% | 158.48% | 58.08% | 121.85% | 54.44% | 266.38% | 216.98% | 134.69% | 305.62% | 187.88% | -66.67% |
| FCF per Share | 0.84 | 0.44 | 0.81 | 0.26 | 0.64 | 0.18 | 0.33 | 0.17 | 0.30 | 0.12 | 0.10 | -0.16 |
| FCF Conversion (FCF/Net Income) | -2.56x | -1.92x | -2.14x | -0.72x | -2.06x | -0.84x | -1.03x | -0.74x | -0.88x | -0.44x | -0.41x | -0.10x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |