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	Oct '25 Oct 31, 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	-376.75	-1,155	-354.16	-277.75	-254.4	-213.09
Depreciation & Amortization	22.95	21.07	18.41	16.27	16.64	16.22
Other Amortization	114.08	98.1	82.43	87.39	88.02	65.87
Asset Writedown & Restructuring Costs	-	-	-	-	-	0.3
Stock-Based Compensation	330.5	913.91	5.72	6.95	45.07	43.98
Other Operating Activities	10.05	28.25	9.22	11.92	5.45	3.42
Change in Accounts Receivable	-72.64	-44.26	17.16	8.75	-51.37	-6.26
Change in Accounts Payable	1.98	4.48	-1.01	-7.49	3.66	0.27
Change in Unearned Revenue	403.3	313.24	299.75	338.82	171.25	68.72
Change in Other Net Operating Assets	-160	-131.75	-82.03	-165.57	-107.1	-38.16
Operating Cash Flow	273.46	48.23	-4.52	19.29	-82.79	-58.74
Capital Expenditures	-16.68	-16.89	-12.33	-25.02	-14.99	-11.14
Cash Acquisitions	-20.9	-	-90.33	-	-	-1.5
Sale (Purchase) of Intangibles	-13.82	-9.71	-7.68	-9.28	-5.46	-4.74
Investment in Securities	-755.92	-356.84	16.71	-90.89	28.87	15.79
Investing Cash Flow	-807.31	-383.44	-93.62	-125.19	8.42	-1.6
Long-Term Debt Issued	-	-	96.53	171.46	-	-
Net Debt Issued (Repaid)	800.23	-	96.53	171.46	-	-
Issuance of Common Stock	34.5	834.79	3.38	3.82	9.2	6.61
Repurchase of Common Stock	-6.34	-432.51	-	-0.01	-1.31	-0.53
Other Financing Activities	-90.45	-4.25	-3.96	-3.45	-0.02	-0.06
Financing Cash Flow	737.94	398.02	95.95	171.82	22.87	137.51
Foreign Exchange Rate Adjustments	-0.62	-6.27	-1.36	-1.01	0.24	0.22
Net Cash Flow	203.46	56.54	-3.55	64.91	-51.25	77.39
Free Cash Flow	256.78	31.34	-16.85	-5.73	-97.77	-69.88
Free Cash Flow Margin	21.46%	3.54%	-2.68%	-0.95%	-19.32%	-18.02%
Free Cash Flow Per Share	1.33	0.20	-0.28	-0.10	-1.86	-1.34
Cash Interest Paid	21.59	15.03	9.52	4.95	-	-
Cash Income Tax Paid	10.85	11.94	5.05	6.02	2.51	2.29
Levered Free Cash Flow	375.74	463.17	95.57	-38.53	15.47	-
Unlevered Free Cash Flow	392.12	488.95	114.51	-31.22	15.47	-
Change in Working Capital	172.64	141.72	233.87	174.51	16.45	24.56

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