Roblox Corporation (BVMF:R2BL34)
Brazil
· Delayed Price · Currency is BRL 32.24
-1.60 (-4.73%)
Last updated: Mar 9, 2026, 4:09 PM GMT-3
Roblox Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | -1,065 | -935.38 | -1,152 | -924.37 | -491.65 | Upgrade
|
| Depreciation & Amortization | 225.82 | 208.54 | 208.14 | 130.08 | 75.62 | Upgrade
|
| Other Amortization | 1.43 | 1.37 | 1.32 | 1.26 | 0.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.03 | 20.97 | 7 | 0.36 | 0.68 | Upgrade
|
| Loss (Gain) From Sale of Investments | -66.55 | -82.84 | -71.19 | - | - | Upgrade
|
| Stock-Based Compensation | 1,129 | 1,016 | 867.97 | 589.5 | 341.94 | Upgrade
|
| Other Operating Activities | 113.72 | 112.89 | 90.07 | 59.33 | 31.97 | Upgrade
|
| Change in Accounts Receivable | -290.69 | -110.48 | -126.17 | -72.48 | -61.04 | Upgrade
|
| Change in Accounts Payable | 25.35 | -7.53 | -3.48 | 10.3 | 23.37 | Upgrade
|
| Change in Unearned Revenue | 1,935 | 795.42 | 742.29 | 662.38 | 819.93 | Upgrade
|
| Change in Other Net Operating Assets | -216.01 | -196.44 | -105.83 | -87.07 | -81.92 | Upgrade
|
| Operating Cash Flow | 1,796 | 822.32 | 458.18 | 369.3 | 659.11 | Upgrade
|
| Operating Cash Flow Growth | 118.45% | 79.47% | 24.07% | -43.97% | 25.70% | Upgrade
|
| Capital Expenditures | -440.98 | -179.65 | -320.67 | -426.16 | -93.27 | Upgrade
|
| Cash Acquisitions | - | -2.84 | -3.86 | -13.39 | -45.69 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.5 | -1.37 | -13.5 | -1.5 | -7.86 | Upgrade
|
| Investment in Securities | -949.16 | -668.22 | -2,487 | - | - | Upgrade
|
| Investing Cash Flow | -1,393 | -852.07 | -2,825 | -441.05 | -146.82 | Upgrade
|
| Long-Term Debt Issued | - | - | 14.7 | - | 990 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 14.7 | - | 990 | Upgrade
|
| Issuance of Common Stock | 88.53 | 70.34 | 53.23 | 45.75 | 76.18 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.15 | - | Upgrade
|
| Other Financing Activities | - | -4.45 | -0.75 | -1.96 | -2.34 | Upgrade
|
| Financing Cash Flow | 88.53 | 65.89 | 67.18 | 43.64 | 1,598 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.39 | -2.92 | 0.74 | 1.29 | -0.06 | Upgrade
|
| Net Cash Flow | 493.64 | 33.22 | -2,299 | -26.83 | 2,110 | Upgrade
|
| Free Cash Flow | 1,355 | 642.67 | 137.51 | -56.87 | 565.84 | Upgrade
|
| Free Cash Flow Growth | 110.90% | 367.35% | - | - | 34.66% | Upgrade
|
| Free Cash Flow Margin | 27.71% | 17.84% | 4.91% | -2.56% | 29.48% | Upgrade
|
| Free Cash Flow Per Share | 1.97 | 0.99 | 0.22 | -0.10 | 1.12 | Upgrade
|
| Cash Interest Paid | 38.75 | 38.75 | 38.75 | 38.97 | - | Upgrade
|
| Cash Income Tax Paid | 3.12 | 1.14 | 3.15 | 0.95 | - | Upgrade
|
| Levered Free Cash Flow | 1,018 | 722.49 | 247.74 | -132.98 | 706.49 | Upgrade
|
| Unlevered Free Cash Flow | 1,043 | 746.86 | 271.86 | -109.3 | 710.65 | Upgrade
|
| Change in Working Capital | 1,454 | 480.97 | 506.82 | 513.13 | 700.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.