Roblox Corporation (RBLX) FY2024 YTD Q3 Statement of Cash Flows
2024-01-01 to 2024-09-30
Statement of Cash Flows
2024-01-01 to 2024-09-30
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Chart details
Roblox Corporation cash flow reconciliation, Jan 1, 2024 through Sep 30, 2024
Cash flows for Jan 1, 2024 through Sep 30, 2024. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2023. Ending cash: Sep 30, 2024. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Dec 31, 2023
- 678,466,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 637,825,000 US dollars. Net cash provided.
- Consolidated net loss
- negative 719,562,000 US dollars
- Other long-term liabilities
- 23,882,000 US dollars
- Depreciation and amortization expense
- 175,126,000 US dollars
- Stock-based compensation expense
- 757,558,000 US dollars
- Operating lease non-cash expense
- 88,592,000 US dollars
- Deferred revenue
- 409,809,000 US dollars
- Prepaid expenses and other current assets
- 3,340,000 US dollars
- Other assets
- negative 4,922,000 US dollars
- Accrued expenses and other current liabilities
- negative 15,278,000 US dollars
- Deferred cost of revenue
- negative 99,491,000 US dollars
- Developer exchange liability
- 15,405,000 US dollars
- (Accretion)/amortization on marketable securities, net
- negative 60,442,000 US dollars
- Impairment expense, (gain)/loss on investment and other asset sales, and other, net
- 2,350,000 US dollars
- Accounts payable
- negative 4,404,000 US dollars
- Accounts receivable
- 119,460,000 US dollars
- Amortization of debt issuance costs
- 1,023,000 US dollars
- Operating lease liabilities
- negative 54,621,000 US dollars
- Investing activities
- negative 767,560,000 US dollars. Net cash used.
- Purchases of intangible assets
- negative 1,370,000 US dollars
- Acquisition of property and equipment
- negative 115,786,000 US dollars
- Purchases of investments
- negative 3,474,187,000 US dollars
- Sales of investments
- 394,853,000 US dollars
- Maturities of investments
- 2,431,770,000 US dollars
- Payments related to business combination, net of cash acquired
- negative 2,840,000 US dollars
- Financing activities
- 52,746,000 US dollars. Net cash provided.
- Proceeds from debt issuances
- 0 US dollars
- Financing payments related to acquisitions
- negative 4,450,000 US dollars
- Proceeds from issuance of common stock
- 57,196,000 US dollars
- Operating adjustment reconciliation
- 1,596,545,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 57,196,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 3,594,183,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 1,154,000 US dollars
- Ending cash on Sep 30, 2024
- 602,631,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 1,370,191,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 75,835,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- Not meaningful. Operating cash flow divided by reconciliation net income for the same period. The ratio is not meaningful when net income is zero or negative.
- Operating cash flow
- 637,825,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 115,786,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 522,039,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net loss −$719.56M + net operating adjustments $1.36B = operating cash +$637.83M. The loss reduces the earnings basis of the reconciliation; it is not a cash payment. The signed loss remains a deduction at the operating reconciliation junction.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 637,825,000 US dollars minus 115,786,000 US dollars equals 522,039,000 US dollars.
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