Rubicon Technologies, Inc. (RBTC)
OTCMKTS
· Delayed Price · Currency is USD
0.0790
+0.0030 (3.95%)
Jan 17, 2025, 4:00 PM EST
Rubicon Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 22.61 | -56.94 | -30.15 | -73.15 | -58.58 | -60.44 |
| Depreciation & Amortization | 4 | 4.4 | 4.6 | 4.6 | 4.9 | 4.83 |
| Other Amortization | 14.61 | 11.22 | 4.61 | 4.09 | 2.87 | 2.52 |
| Loss (Gain) From Sale of Assets | 0.03 | 0.81 | 0.04 | - | - | - |
| Stock-Based Compensation | 15.26 | 25.64 | 100.99 | 7.79 | 0.74 | 1.14 |
| Provision & Write-off of Bad Debts | 0.71 | 2.25 | -2.63 | 4.93 | 4.78 | 2.83 |
| Other Operating Activities | -40.28 | -30.98 | -242.07 | -12.01 | -1.14 | -0.43 |
| Change in Accounts Receivable | -14.56 | -24.74 | -18.83 | -16.19 | 1.5 | -17.4 |
| Change in Accounts Payable | 31.39 | -9.65 | 27.58 | 5.62 | 15.1 | 1.96 |
| Change in Unearned Revenue | 1.36 | 1.47 | 1.29 | 0.61 | 1.11 | 1.08 |
| Change in Other Net Operating Assets | -30.38 | 9.64 | 23.53 | 13.87 | -2.76 | -1.24 |
| Operating Cash Flow | -55.84 | -66.89 | -131.04 | -59.86 | -31.48 | -65.15 |
| Capital Expenditures | -0.85 | -0.82 | -1.41 | -1.97 | -1.29 | -0.74 |
| Sale (Purchase) of Intangibles | - | - | - | -2.03 | -0.22 | -0.57 |
| Other Investing Activities | 62.64 | - | -74.72 | - | - | - |
| Investing Cash Flow | 61.79 | -0.82 | -76.12 | -4 | -1.51 | -1.31 |
| Short-Term Debt Issued | - | 71.12 | 21.91 | 0.54 | - | 19.97 |
| Long-Term Debt Issued | - | 100.75 | 10.51 | 42.25 | 30.78 | 20 |
| Total Debt Issued | 79.81 | 171.87 | 32.42 | 42.8 | 30.78 | 39.97 |
| Short-Term Debt Repaid | - | -51.82 | - | - | -6.58 | - |
| Long-Term Debt Repaid | - | -53.5 | -7.45 | -3 | -2.25 | - |
| Total Debt Repaid | -97.42 | -105.32 | -7.45 | -3 | -8.83 | - |
| Net Debt Issued (Repaid) | -17.61 | 66.54 | 24.97 | 39.8 | 21.95 | 39.97 |
| Issuance of Common Stock | - | 24.77 | 6 | 32.49 | - | 36.11 |
| Repurchase of Common Stock | - | -1.07 | - | - | - | - |
| Other Financing Activities | -0.42 | -13.92 | 175.65 | -3.83 | -0.6 | -3.32 |
| Financing Cash Flow | -18.03 | 76.32 | 206.62 | 68.46 | 21.34 | 72.77 |
| Net Cash Flow | -12.09 | 8.62 | -0.54 | 4.6 | -11.65 | 6.31 |
| Free Cash Flow | -56.69 | -67.71 | -132.44 | -61.83 | -32.77 | -65.89 |
| Free Cash Flow Margin | -8.25% | -9.71% | -19.61% | -10.60% | -6.08% | -12.93% |
| Free Cash Flow Per Share | -1.07 | -2.97 | -21.24 | -14.97 | -8.08 | -16.58 |
| Cash Interest Paid | 14.66 | 14.65 | 12.23 | 8.37 | 6.41 | 3.33 |
| Levered Free Cash Flow | -46.76 | -57.51 | -10.59 | -21.42 | -8.02 | - |
| Unlevered Free Cash Flow | -36.25 | -45.16 | -3.54 | -15.82 | -4.2 | - |
| Change in Net Working Capital | 41.95 | 44.19 | -49.46 | -18.65 | -22.24 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.