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Rubrik, Inc. (RBRK)
NYSE: RBRK · IEX Real-Time Price · USD
33.76
-0.10 (-0.30%)
Jul 22, 2024, 10:12 AM EDT - Market open

Rubrik Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Year Ending
 TTM Jan 31, 2024Jan 31, 2023
Net Income
--354.16-277.75
Depreciation & Amortization
-24.3122.37
Share-Based Compensation
-5.726.95
Other Operating Activities
-319.62267.71
Operating Cash Flow
--4.5219.29
Capital Expenditures
--20.01-34.3
Acquisitions
--90.330
Change in Investments
-16.71-90.89
Investing Cash Flow
--93.62-125.19
Share Issuance / Repurchase
-3.383.81
Debt Issued / Paid
-96.3170.74
Other Financing Activities
--3.73-2.73
Financing Cash Flow
-95.95171.82
Exchange Rate Effect
--1.36-1.01
Net Cash Flow
--3.5564.91
Free Cash Flow
--24.53-15.01
Free Cash Flow Margin
--3.91%-2.50%
Free Cash Flow Per Share
--0.41-0.25
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).