Roblox Results Presentation Deck
Free Cash Flow
($ in millions, unaudited)
Acquisition of property
and equipment
Purchases of intangible
assets
17
$5.6
1Q19
$(19.9)
$0.8
2Q19
$(13.5)
$(0.4)
3Q19
$(21.8)
$(1.5)
$8.5
4Q19
$(28.1)
$34.6
1Q20
$(8.9)
$98.7
$159.3
2020 3Q20
$(17.3) $(25.9)
$(0.6)
$118.6 (1¹)
4Q20
$(51.9)
$(8.5)
$142.1 (¹)
1Q21
$(22.1)
$(0.3)
We define free cash flow as net cash provided by operating activities less purchases of property and equipment and intangible assets.
The 4Q20 and 1Q21 periods includes one-time Direct Listing expenses of roughly $3.3 million and $51.9 million, respectively. Excluding these one-time costs, our free cash flow would be
approximately $121.9 million and $194.0 million for the periods, respectively.
ROBLOX
Q1 2021View entire presentation