Rubrik, Inc. (BMV:RBRK)
Mexico
· Delayed Price · Currency is MXN 1,889.00
0.00 (0.00%)
At close: Jun 5, 2025
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 | 21.95 | 21.07 | 18.41 | 16.27 | 16.64 | 16.22 |
| Other Amortization | 102.51 | 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 | - | - | -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 | 15.03 | 15.03 | 9.52 | 4.95 | - | - |
| Cash Income Tax Paid | 11.94 | 11.94 | 5.05 | 6.02 | 2.51 | 2.29 |
| Levered Free Cash Flow | 797.47 | 463.17 | 95.57 | -38.53 | 15.47 | - |
| Unlevered Free Cash Flow | 822.74 | 488.95 | 114.51 | -31.22 | 15.47 | - |
| Change in Net Working Capital | -125.47 | -191.23 | -219.53 | -55.94 | -42.31 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.