Rubrik, Inc. (BMV:RBRK)

Rubrik Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Net Income	-1,155	-354.16	-277.75	-254.4	-213.09
Depreciation & Amortization	21.07	18.41	16.27	16.64	16.22
Other Amortization	98.1	82.43	87.39	88.02	65.87
Asset Writedown & Restructuring Costs	-	-	-	-	0.3
Stock-Based Compensation	913.91	5.72	6.95	45.07	43.98
Other Operating Activities	28.25	9.22	11.92	5.45	3.42
Change in Accounts Receivable	-44.26	17.16	8.75	-51.37	-6.26
Change in Accounts Payable	4.48	-1.01	-7.49	3.66	0.27
Change in Unearned Revenue	313.24	299.75	338.82	171.25	68.72
Change in Other Net Operating Assets	-131.75	-82.03	-165.57	-107.1	-38.16
Operating Cash Flow	48.23	-4.52	19.29	-82.79	-58.74
Capital Expenditures	-16.89	-12.33	-25.02	-14.99	-11.14
Cash Acquisitions	-	-90.33	-	-	-1.5
Sale (Purchase) of Intangibles	-9.71	-7.68	-9.28	-5.46	-4.74
Investment in Securities	-356.84	16.71	-90.89	28.87	15.79
Investing Cash Flow	-383.44	-93.62	-125.19	8.42	-1.6
Long-Term Debt Issued	-	96.53	171.46	-	-
Net Debt Issued (Repaid)	-	96.53	171.46	-	-
Issuance of Common Stock	834.79	3.38	3.82	9.2	6.61
Repurchase of Common Stock	-432.51	-	-0.01	-1.31	-0.53
Other Financing Activities	-4.25	-3.96	-3.45	-0.02	-0.06
Financing Cash Flow	398.02	95.95	171.82	22.87	137.51
Foreign Exchange Rate Adjustments	-6.27	-1.36	-1.01	0.24	0.22
Net Cash Flow	56.54	-3.55	64.91	-51.25	77.39
Free Cash Flow	31.34	-16.85	-5.73	-97.77	-69.88
Free Cash Flow Margin	3.54%	-2.68%	-0.95%	-19.32%	-18.02%
Free Cash Flow Per Share	0.20	-0.28	-0.10	-1.86	-1.34
Cash Interest Paid	15.03	9.52	4.95	-	-
Cash Income Tax Paid	11.94	5.05	6.02	2.51	2.29
Levered Free Cash Flow	463.17	95.57	-38.53	15.47	-
Unlevered Free Cash Flow	488.95	114.51	-31.22	15.47	-
Change in Net Working Capital	-191.23	-219.53	-55.94	-42.31	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.