Rubrik, Inc. (RBRK)
NYSE: RBRK · Real-Time Price · USD
63.33
+3.28 (5.46%)
At close: Apr 15, 2025, 3:59 PM
62.39
-0.94 (-1.48%)
Pre-market: Apr 16, 2025, 4:58 AM EDT

Rubrik Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Jan '25 Jan '24 Jan '23 Jan '22 Jan '21
Net Income
-1,155-354.16-277.75-254.4-213.09
Depreciation & Amortization
21.0718.4116.2716.6416.22
Other Amortization
98.182.4387.3988.0265.87
Asset Writedown & Restructuring Costs
----0.3
Stock-Based Compensation
913.915.726.9545.0743.98
Other Operating Activities
28.259.2211.925.453.42
Change in Accounts Receivable
-44.2617.168.75-51.37-6.26
Change in Accounts Payable
4.48-1.01-7.493.660.27
Change in Unearned Revenue
313.24299.75338.82171.2568.72
Change in Other Net Operating Assets
-131.75-82.03-165.57-107.1-38.16
Operating Cash Flow
48.23-4.5219.29-82.79-58.74
Capital Expenditures
-16.89-12.33-25.02-14.99-11.14
Cash Acquisitions
--90.33---1.5
Sale (Purchase) of Intangibles
-9.71-7.68-9.28-5.46-4.74
Investment in Securities
-356.8416.71-90.8928.8715.79
Investing Cash Flow
-383.44-93.62-125.198.42-1.6
Long-Term Debt Issued
-96.53171.46--
Net Debt Issued (Repaid)
-96.53171.46--
Issuance of Common Stock
834.793.383.829.26.61
Repurchase of Common Stock
-432.51--0.01-1.31-0.53
Other Financing Activities
-4.25-3.96-3.45-0.02-0.06
Financing Cash Flow
398.0295.95171.8222.87137.51
Foreign Exchange Rate Adjustments
-6.27-1.36-1.010.240.22
Net Cash Flow
56.54-3.5564.91-51.2577.39
Free Cash Flow
31.34-16.85-5.73-97.77-69.88
Free Cash Flow Margin
3.54%-2.68%-0.95%-19.32%-18.02%
Free Cash Flow Per Share
0.20-0.28-0.10-1.86-1.34
Cash Interest Paid
15.039.524.95--
Cash Income Tax Paid
11.945.056.022.512.29
Levered Free Cash Flow
463.1795.57-38.5315.47-
Unlevered Free Cash Flow
488.95114.51-31.2215.47-
Change in Net Working Capital
-191.23-219.53-55.94-42.31-
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q