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	Jul '25 Jul 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	-443.83	-1,155	-354.16	-277.75	-254.4	-213.09
Depreciation & Amortization	21.42	21.07	18.41	16.27	16.64	16.22
Other Amortization	108.62	98.1	82.43	87.39	88.02	65.87
Asset Writedown & Restructuring Costs	-	-	-	-	-	0.3
Stock-Based Compensation	340.56	913.91	5.72	6.95	45.07	43.98
Other Operating Activities	15.28	28.25	9.22	11.92	5.45	3.42
Change in Accounts Receivable	-79.49	-44.26	17.16	8.75	-51.37	-6.26
Change in Accounts Payable	2.48	4.48	-1.01	-7.49	3.66	0.27
Change in Unearned Revenue	383.9	313.24	299.75	338.82	171.25	68.72
Change in Other Net Operating Assets	-137.86	-131.75	-82.03	-165.57	-107.1	-38.16
Operating Cash Flow	211.07	48.23	-4.52	19.29	-82.79	-58.74
Capital Expenditures	-17.01	-16.89	-12.33	-25.02	-14.99	-11.14
Cash Acquisitions	-10.15	-	-90.33	-	-	-1.5
Sale (Purchase) of Intangibles	-12.42	-9.71	-7.68	-9.28	-5.46	-4.74
Investment in Securities	-730.12	-356.84	16.71	-90.89	28.87	15.79
Investing Cash Flow	-769.69	-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	32.46	834.79	3.38	3.82	9.2	6.61
Repurchase of Common Stock	-2.21	-432.51	-	-0.01	-1.31	-0.53
Other Financing Activities	-89.73	-4.25	-3.96	-3.45	-0.02	-0.06
Financing Cash Flow	740.75	398.02	95.95	171.82	22.87	137.51
Foreign Exchange Rate Adjustments	0.27	-6.27	-1.36	-1.01	0.24	0.22
Net Cash Flow	182.4	56.54	-3.55	64.91	-51.25	77.39
Free Cash Flow	194.07	31.34	-16.85	-5.73	-97.77	-69.88
Free Cash Flow Margin	17.93%	3.54%	-2.68%	-0.95%	-19.32%	-18.02%
Free Cash Flow Per Share	1.02	0.20	-0.28	-0.10	-1.86	-1.34
Cash Interest Paid	26.59	15.03	9.52	4.95	-	-
Cash Income Tax Paid	11.31	11.94	5.05	6.02	2.51	2.29
Levered Free Cash Flow	314.39	463.17	95.57	-38.53	15.47	-
Unlevered Free Cash Flow	336.54	488.95	114.51	-31.22	15.47	-
Change in Working Capital	169.03	141.72	233.87	174.51	16.45	24.56

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