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.
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