Roblox Historical Cash Flow
| RBLX Stock | USD 40.76 0.03 0.07% |
Analysis of Roblox Corp cash flow over time is an excellent tool to project Roblox Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 483.6 M or Begin Period Cash Flow of 3.1 B as it is a great indicator of Roblox Corp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Roblox Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Roblox Corp is a good buy for the upcoming year.
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About Roblox Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Roblox balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Roblox's non-liquid assets can be easily converted into cash.
Roblox Corp Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Most accounts from Roblox Corp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Roblox Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Roblox Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Roblox Stock please use our How to Invest in Roblox Corp guide.At this time, Roblox Corp's Stock Based Compensation is fairly stable compared to the past year. Free Cash Flow is likely to rise to about 198.8 M in 2024, whereas Change To Inventory is likely to drop slightly above 54.4 M in 2024.
| 2023 | 2024 (projected) | Stock Based Compensation | 868.0M | 911.4M | Net Borrowings | 891M | 792M |
Roblox Corp cash flow statement Correlations
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Roblox Corp Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Roblox Corp cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (84.3M) | 57.0M | (146.8M) | (441.1M) | (2.8B) | (2.7B) | |
| Change In Cash | 68.0M | 592.5M | 2.1B | (26.8M) | (2.3B) | (2.2B) | |
| Stock Based Compensation | 17.6M | 79.2M | 341.9M | 589.5M | 868.0M | 911.4M | |
| Free Cash Flow | 14.5M | 411.2M | 558.0M | (58.4M) | 124.0M | 198.8M | |
| Change In Working Capital | 124.5M | 656.0M | 700.3M | 513.1M | 506.8M | 483.6M | |
| Begin Period Cash Flow | 233.5M | 301.5M | 893.9M | 3.0B | 3.0B | 3.1B | |
| Total Cashflows From Investing Activities | (84.3M) | (97.0M) | (146.8M) | (441.1M) | (396.9M) | (377.1M) | |
| Other Cashflows From Financing Activities | 50M | 149.8M | 2.5B | (1.7M) | 28.7M | 27.2M | |
| Depreciation | 27.7M | 43.8M | 75.6M | 130.1M | 208.1M | 218.5M | |
| Other Non Cash Items | 497K | 3.0M | 44.7M | 70.7M | (102.5M) | (97.3M) | |
| Capital Expenditures | 84.7M | 113.1M | 101.1M | 427.7M | 334.2M | 206.6M | |
| Total Cash From Operating Activities | 99.2M | 524.3M | 659.1M | 369.3M | 458.2M | 405.4M | |
| Change To Account Receivables | (40.1M) | (156.9M) | (61.0M) | (72.5M) | (126.2M) | (119.9M) | |
| Change To Operating Activities | (23.2M) | (157.5M) | (81.9M) | (87.1M) | (78.4M) | (82.3M) | |
| Issuance Of Capital Stock | 3.1M | 165.0M | 610.5M | 45.8M | 53.2M | 50.6M | |
| Net Income | (71.1M) | (257.7M) | (503.5M) | (934.1M) | (1.2B) | (1.1B) | |
| Total Cash From Financing Activities | 53.1M | 165.0M | 1.6B | 43.6M | 67.2M | 63.8M | |
| End Period Cash Flow | 301.5M | 893.9M | 3.0B | 3.0B | 678.5M | 644.5M | |
| Change To Netincome | 18.0M | 77.8M | 386.4M | 649.2M | 746.6M | 783.9M | |
| Change To Liabilities | 187.8M | 970.4M | 843.3M | 672.7M | 773.6M | 627.1M |
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Additional Tools for Roblox Stock Analysis
When running Roblox Corp's price analysis, check to measure Roblox Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Roblox Corp is operating at the current time. Most of Roblox Corp's value examination focuses on studying past and present price action to predict the probability of Roblox Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roblox Corp's price. Additionally, you may evaluate how the addition of Roblox Corp to your portfolios can decrease your overall portfolio volatility.