Roblox Results Presentation Deck
Free Cash Flow
($ in millions, unaudited)
Acquisition of property
and equipment
Purchases of intangible
assets.
ROBLOX
$34.6
1Q20
$98.7
2Q20
$159.3
$(0.6M)
$(8.9M) $(17.3M) $(25.9M)
$118.6(¹)
3Q20 4Q20
$142.1(¹)
1Q21
$168.0
$(8.5M) $(0.3M)
II
2Q21
$(51.9M) $(22.1M) $(23.2M)
$170.6
3Q21
$77.3
$(7.6M)
4Q21
$(3.0M) $(44.9M)
$104.6
1Q22
-$57.3
2Q22
$(51.8M) $(83.8M)
-$38.0
-$67.7
3Q22 4Q22
$(133.4M) $(157.2M)
$(1.5M)
$81.9
1Q23
$(91.4M)
$(0.5M)
Q1 2023
Note: We define free cash flow as net cash provided by operating activities less purchases of property and equipment and intangible assets acquired through asset acquisitions.
¹The 4Q20 and 1Q21 periods include 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.
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