Roblox Results Presentation Deck
Free Cash Flow
($ in millions, unaudited)
Acquisition of property
and equipment
Purchases of intangible
assets
21
$5.6
1Q19
$0.8
-$0.4
$8.5
$34.6
$(1.5M)
$98.7
$168.0 $170.6
$142.1
$118.6 (¹)
ill
$159.3
$(0.6M)
2Q19 3Q19 4019 1020 2020 3020 4020 1021 2021 3021 4021 1Q22
$(19.9M) $(13.5M) $(21.8M) $(28.1M) $(8.9M) $(17.3M)$(25.9M) $(51.9M) $(22.1M) $(23.2M) $(3.0M) $(44.9M)$(51.8M)
$77.3
$(8.5M) $(0.3M)
$104.6
$(7.6M)
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 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.
ROBLOX
Q1 2022View entire presentation