Roblox Corporation Cash Flow from Operating Activities
| Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | $101.0M | $99.2M | $524.3M | $659.1M | $369.3M | $458.2M | $822.3M |
Roblox Corporation (RBLX) Cash Flow from Operating Activities comparison analysis
General
LTM Cash Flow from Operating Activities
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
RBLX key stats
| Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|
% growth | 325.0 0.0% | 508.4 56.4% | 923.9 81.7% | 1,919.2 107.7% | 2,225.1 15.9% | 2,799.3 25.8% | 3,602.0 28.7% |
| Cost of Goods Sold (COGS) | 73.0 | 122.4 | 239.9 | 496.9 | 547.7 | 649.1 | 2,639.4 |
% margin | 252.0 77.5% | 386.0 75.9% | 684.0 74.0% | 1,422.3 74.1% | 1,677.4 75.4% | 2,150.2 76.8% | 962.6 26.7% |
| Operating Expenses | 339.5 | 462.5 | 950.1 | 1,917.4 | 2,601.2 | 3,409.2 | 2,025.9 |
| Research & Development Expenses (R&D) | 87.1 | 107.1 | 201.4 | 533.2 | 873.5 | 1,253.6 | 1,444.2 |
| Selling, General & Administrative Expenses (SG&A) | 252.5 | 355.4 | 748.7 | 389.4 | 414.8 | 1,277.3 | 581.7 |
% margin | (87.6) (26.9%) | (76.4) (15.0%) | (266.1) (28.8%) | (495.1) (25.8%) | (923.8) (41.5%) | (1,259.1) (45.0%) | (1,063.3) (29.5%) |
| Interest Income | 3.8 | 6.5 | 1.8 | 0.1 | 38.8 | 141.8 | 179.5 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 7.0 | 39.9 | 40.7 | 41.2 |
| Pre-tax Income | (88.1) | (71.1) | (264.3) | (503.8) | (930.6) | (1,158.5) | (936.5) |
% effective tax rate | 0.0 (0.0%) | 0.0 (0.0%) | (6.7) 2.5% | (0.3) 0.1% | 3.6 (0.4%) | 0.5 (0.0%) | 4.1 (0.4%) |
% margin | (88.1) (27.1%) | (71.1) (14.0%) | (257.7) (27.9%) | (503.5) (26.2%) | (934.1) (42.0%) | (1,151.9) (41.2%) | (935.4) (26.0%) |
| EPS | (0.17) | (0.13) | (0.47) | (0.86) | (1.57) | (1.87) | (1.44) |
| Diluted EPS | (0.17) | (0.13) | (0.47) | (0.86) | (1.57) | (1.87) | (1.44) |
% margin | (75.6) (23.3%) | (43.4) (8.5%) | (220.5) (23.9%) | (421.4) (22.0%) | (761.9) (34.2%) | (909.6) (32.5%) | (668.9) (18.6%) |
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FAQ
1) What is Roblox Corporation's Cash Flow from Operating Activities?
As of today, Roblox Corporation's last 12-month Cash Flow from Operating Activities is $822.3M, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Roblox Corporation's Cash Flow from Operating Activities growth rate?
Over the last year, Roblox Corporation's Cash Flow from Operating Activities growth was 79.5%. The average annual Cash Flow from Operating Activities growth rates for Roblox Corporation have been 4.5% over the past three years, 52.7% over the past five years.
3) Is Roblox Corporation's Cash Flow from Operating Activities growth rate Good?
Over the last year, Roblox Corporation's Cash Flow from Operating Activities growth was 79.5%, which is lower than industry growth of 180.2%. It indicates that Roblox Corporation's Cash Flow from Operating Activities growth is Bad.