Rubrik, Inc. (RBRK)
NYSE: RBRK · Real-Time Price · USD
51.05
+1.93 (3.93%)
Nov 22, 2024, 4:00 PM EST - Market closed
Rubrik Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 |
| Net Income | -1,093 | -354.16 | -277.75 | -254.4 | -213.09 |
| Depreciation & Amortization | 20.89 | 18.41 | 16.27 | 16.64 | 16.22 |
| Other Amortization | 88.89 | 82.43 | 87.39 | 88.02 | 65.87 |
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.3 |
| Stock-Based Compensation | 739.43 | 5.72 | 6.95 | 45.07 | 43.98 |
| Other Operating Activities | 21.38 | 9.22 | 11.92 | 5.45 | 3.42 |
| Change in Accounts Receivable | 13.26 | 17.16 | 8.75 | -51.37 | -6.26 |
| Change in Accounts Payable | 4.15 | -1.01 | -7.49 | 3.66 | 0.27 |
| Change in Unearned Revenue | 239.9 | 299.75 | 338.82 | 171.25 | 68.72 |
| Change in Other Net Operating Assets | -73.89 | -82.03 | -165.57 | -107.1 | -38.16 |
| Operating Cash Flow | -38.78 | -4.52 | 19.29 | -82.79 | -58.74 |
| Capital Expenditures | -10.69 | -12.33 | -25.02 | -14.99 | -11.14 |
| Cash Acquisitions | -90.33 | -90.33 | - | - | -1.5 |
| Sale (Purchase) of Intangibles | -7.5 | -7.68 | -9.28 | -5.46 | -4.74 |
| Investment in Securities | -278.35 | 16.71 | -90.89 | 28.87 | 15.79 |
| Investing Cash Flow | -386.87 | -93.62 | -125.19 | 8.42 | -1.6 |
| Long-Term Debt Issued | - | 96.53 | 171.46 | - | - |
| Net Debt Issued (Repaid) | 96.53 | 96.53 | 171.46 | - | - |
| Issuance of Common Stock | 820.36 | 3.38 | 3.82 | 9.2 | 6.61 |
| Repurchase of Common Stock | -430.3 | - | -0.01 | -1.31 | -0.53 |
| Other Financing Activities | -6.99 | -3.96 | -3.45 | -0.02 | -0.06 |
| Financing Cash Flow | 479.6 | 95.95 | 171.82 | 22.87 | 137.51 |
| Foreign Exchange Rate Adjustments | -1.84 | -1.36 | -1.01 | 0.24 | 0.22 |
| Net Cash Flow | 52.12 | -3.55 | 64.91 | -51.25 | 77.39 |
| Free Cash Flow | -49.47 | -16.85 | -5.73 | -97.77 | -69.88 |
| Free Cash Flow Margin | -6.75% | -2.68% | -0.96% | -19.32% | -18.02% |
| Free Cash Flow Per Share | -0.54 | -0.28 | -0.10 | -1.86 | -1.35 |
| Cash Interest Paid | 9.77 | 9.52 | 4.95 | - | - |
| Cash Income Tax Paid | 7.12 | 5.05 | 6.02 | 2.51 | 2.29 |
| Levered Free Cash Flow | 390.16 | 95.57 | -38.53 | 15.47 | - |
| Unlevered Free Cash Flow | 414.82 | 114.51 | -31.22 | 15.47 | - |
| Change in Net Working Capital | -234.75 | -219.53 | -55.94 | -42.31 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.