Roblox Corp
For the period ended Dec 31, 2024. Filed Feb 18, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Feb 18, 2025
RBLX$51.19-0.8%Stored close · as of Nov 10, 2026
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Item 8. Consolidated Statements of Cash Flows
CONSOLIDATED STATEMENTS OF CASH FLOWS
| Twelve Months Ended December 31, | |||
|---|---|---|---|
| 2024 | 2023 | 2022 | |
| Cash flows from operating activities: | |||
| Consolidated net loss | $(940,614) | $(1,158,937) | $(934,141) |
| Adjustments to reconcile net loss including noncontrolling interests to net cash and cash equivalents provided by operations: | |||
| Depreciation and amortization expense | 226,437 | 208,142 | 130,083 |
| Stock-based compensation expense | 1,015,794 | 867,967 | 589,498 |
| Operating lease non-cash expense | 118,119 | 97,063 | 69,100 |
| (Accretion)/amortization on marketable securities, net | (82,835) | (73,162) | — |
| Amortization of debt issuance costs | 1,371 | 1,316 | 1,261 |
| Impairment expense, (gain)/loss on investments and other asset sales, and other, net | 3,072 | 8,969 | 361 |
| Changes in operating assets and liabilities, net of effect of acquisitions: | |||
| Accounts receivable | (110,479) | (126,172) | (72,479) |
| Prepaid expenses and other current assets | (3,140) | (12,770) | (33,769) |
| Deferred cost of revenue | (165,697) | (139,879) | (101,719) |
| Other assets | (3,376) | (5,961) | (1,221) |
| Accounts payable | (7,527) | (3,475) | 10,302 |
| Accrued expenses and other current liabilities | (2,705) | 8,680 | 19,560 |
| Developer exchange liability | 24,734 | 83,162 | 67,798 |
| Deferred revenue | 795,422 | 742,294 | 662,378 |
| Operating lease liabilities | (77,428) | (50,454) | (47,875) |
| Other long-term liabilities | 31,168 | 11,397 | 10,159 |
| Net cash and cash equivalents provided by operating activities | 822,316 | 458,180 | 369,296 |
| Cash flows from investing activities: | |||
| Acquisition of property and equipment | (179,646) | (320,667) | (426,163) |
| Payments related to business combination, net of cash acquired | (2,840) | (3,859) | (13,388) |
| Purchases of intangible assets | (1,370) | (13,500) | (1,500) |
| Purchases of investments | (4,642,540) | (4,591,974) | — |
| Maturities of investments | 3,351,970 | 1,642,719 | — |
| Sales of investments | 622,354 | 462,182 | — |
| Net cash and cash equivalents used in investing activities | (852,072) | (2,825,099) | (441,051) |
| Cash flows from financing activities: | |||
| Proceeds from issuance of common stock | 70,344 | 53,226 | 45,752 |
| Payment of withholding taxes related to net share settlement of restricted stock units | — | — | (150) |
| Financing payments related to acquisitions | (4,450) | (750) | (150) |
| Proceeds from debt issuances | — | 14,700 | — |
| Payment of debt issuance costs | — | — | (154) |
| Other financing activities | — | — | (1,656) |
| Net cash and cash equivalents provided by financing activities | 65,894 | 67,176 | 43,642 |
| Effect of exchange rate changes on cash and cash equivalents | (2,921) | 735 | 1,287 |
| Net increase/(decrease) in cash and cash equivalents | 33,217 | (2,299,008) | (26,826) |
| Cash and cash equivalents | |||
| Beginning of year | 678,466 | 2,977,474 | 3,004,300 |
| End of year | $711,683 | $678,466 | $2,977,474 |
| Supplemental disclosure of cash flow information: | |||
| Cash paid for interest | $38,750 | $38,750 | $38,965 |
| Cash paid for income taxes, net | $1,141 | $3,145 | $953 |
| Supplemental disclosure of noncash investing and financing activities: | |||
| Property and equipment additions in accounts payable, accrued expenses and other current liabilities, and other long-term liabilities | $26,748 | $31,340 | $57,199 |
| Intangible asset purchases in accounts payable | — | $1,200 | — |
| Fair value of unregistered restricted stock awards issued as consideration for a business combination | — | — | $10,138 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.