Rubrik Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '25 Apr 30, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Net Income	-524.83	-1,155	-354.16	-277.75	-254.4	-213.09
Depreciation & Amortization	21.05	21.07	18.41	16.27	16.64	16.22
Other Amortization	103.41	98.1	82.43	87.39	88.02	65.87
Asset Writedown & Restructuring Costs	-	-	-	-	-	0.3
Stock-Based Compensation	357.12	913.91	5.72	6.95	45.07	43.98
Other Operating Activities	18.9	28.25	9.22	11.92	5.45	3.42
Change in Accounts Receivable	-68.4	-44.26	17.16	8.75	-51.37	-6.26
Change in Accounts Payable	1.24	4.48	-1.01	-7.49	3.66	0.27
Change in Unearned Revenue	349.43	313.24	299.75	338.82	171.25	68.72
Change in Other Net Operating Assets	-138.66	-131.75	-82.03	-165.57	-107.1	-38.16
Operating Cash Flow	119.26	48.23	-4.52	19.29	-82.79	-58.74
Capital Expenditures	-16.1	-16.89	-12.33	-25.02	-14.99	-11.14
Cash Acquisitions	-1.98	-	-90.33	-	-	-1.5
Sale (Purchase) of Intangibles	-11.08	-9.71	-7.68	-9.28	-5.46	-4.74
Investment in Securities	-360.87	-356.84	16.71	-90.89	28.87	15.79
Investing Cash Flow	-390.01	-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	136.25	834.79	3.38	3.82	9.2	6.61
Repurchase of Common Stock	-82.07	-432.51	-	-0.01	-1.31	-0.53
Other Financing Activities	-3	-4.25	-3.96	-3.45	-0.02	-0.06
Financing Cash Flow	51.18	398.02	95.95	171.82	22.87	137.51
Foreign Exchange Rate Adjustments	2.97	-6.27	-1.36	-1.01	0.24	0.22
Net Cash Flow	-216.6	56.54	-3.55	64.91	-51.25	77.39
Free Cash Flow	103.17	31.34	-16.85	-5.73	-97.77	-69.88
Free Cash Flow Margin	10.55%	3.54%	-2.68%	-0.95%	-19.32%	-18.02%
Free Cash Flow Per Share	0.55	0.20	-0.28	-0.10	-1.86	-1.34
Cash Interest Paid	24.08	15.03	9.52	4.95	-	-
Cash Income Tax Paid	11.69	11.94	5.05	6.02	2.51	2.29
Levered Free Cash Flow	228.93	463.17	95.57	-38.53	15.47	-
Unlevered Free Cash Flow	254.2	488.95	114.51	-31.22	15.47	-
Change in Net Working Capital	-113.72	-191.23	-219.53	-55.94	-42.31	-

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