Roblox Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-1.07B | $-935.4M | $-1.15B | $-924.4M | $-491.7M | $-253.3M | $-71.0M |
| Depreciation & Amortization | $225.8M | $226.4M | $208.1M | $130.1M | $75.6M | $43.8M | $27.7M |
| Depreciation | $207.4M | $207.5M | $188.9M | $113.7M | $64.9M | $42.7M | $27.6M |
| Amortization | $18.4M | $18.9M | $19.3M | $16.4M | $10.8M | $1.1M | $0 |
| Stock-Based Compensation | $1.13B | $1.02B | $868.0M | $589.5M | $341.9M | $79.2M | $17.6M |
| Net Cash from Operating Activities | $1.80B | $822.3M | $458.2M | $369.3M | $659.1M | $524.3M | $99.2M |
| Investing Activities | |||||||
| Capital Expenditures | $441.0M | $179.6M | $320.7M | $426.2M | $93.3M | $104.2M | $83.3M |
| Business Acquisitions | $0 | $2.8M | $3.9M | $13.4M | $45.7M | $40.9M | $0 |
| Net Cash from Investing Activities | $-1.39B | $-852.1M | $-2.83B | $-441.1M | $-146.8M | $-97.0M | $-84.3M |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $88.5M | $65.9M | $67.2M | $43.6M | $1.60B | $165.0M | $53.1M |
| Net Change in Cash | $493.6M | $33.2M | $-2.30B | $-26.8M | $2.11B | $592.5M | $68.0M |
| Free Cash Flow | $1.36B | $642.7M | $137.5M | $-56.9M | $565.8M | $420.2M | $15.9M |