Roblox Results Presentation Deck slide image

Roblox Results Presentation Deck

Free Cash Flow ($ in millions, unaudited) ROBLOX Acquisition of property and equipment Purchases of intangible assets $159.3 3Q20 $(25.9M) (1) $118.6 4Q20 $(8.5M) (1) $142.1 1Q21 $168.0 $(0.3M) 2Q21 $170.6 - 3Q21 $77.3 $(7.6M) 4Q21 $104.6 -$57.3 -$67.7 -$38.0 1Q22 2Q22 3Q22 4Q22 $(1.5M) $81.9 $(51.9M) $(22.1M) $(23.2M) $(3.0M) $(44.9M) $(51.8M) $(83.8M) $(133.4M) $(157.2M) $(91.4M) $(110.9M) $(53.2M) -$95.5 1Q23 2Q23 $(0.5M) $59.5 $(13.0M) 3Q23 Q3 | 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. 20
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