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%	-10.61%	-6.08%	-12.93%
Free Cash Flow Per Share	-1.07	-2.97	-21.24	-14.97	-8.09	-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	-

Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.