Rubrik, Inc. (RBRK)

Rubrik Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Net Income	-1,137	-354.16	-277.75	-254.4	-213.09
Depreciation & Amortization	21.06	18.41	16.27	16.64	16.22
Other Amortization	93.21	82.43	87.39	88.02	65.87
Asset Writedown & Restructuring Costs	-	-	-	-	0.3
Stock-Based Compensation	831.31	5.72	6.95	45.07	43.98
Other Operating Activities	25.01	9.22	11.92	5.45	3.42
Change in Accounts Receivable	-10.29	17.16	8.75	-51.37	-6.26
Change in Accounts Payable	3.33	-1.01	-7.49	3.66	0.27
Change in Unearned Revenue	246.33	299.75	338.82	171.25	68.72
Change in Other Net Operating Assets	-95.11	-82.03	-165.57	-107.1	-38.16
Operating Cash Flow	-22.6	-4.52	19.29	-82.79	-58.74
Capital Expenditures	-14.29	-12.33	-25.02	-14.99	-11.14
Cash Acquisitions	-	-90.33	-	-	-1.5
Sale (Purchase) of Intangibles	-7.96	-7.68	-9.28	-5.46	-4.74
Investment in Securities	-336.97	16.71	-90.89	28.87	15.79
Investing Cash Flow	-359.22	-93.62	-125.19	8.42	-1.6
Long-Term Debt Issued	-	96.53	171.46	-	-
Net Debt Issued (Repaid)	-	96.53	171.46	-	-
Issuance of Common Stock	833.17	3.38	3.82	9.2	6.61
Repurchase of Common Stock	-432.51	-	-0.01	-1.31	-0.53
Other Financing Activities	-5.05	-3.96	-3.45	-0.02	-0.06
Financing Cash Flow	395.61	95.95	171.82	22.87	137.51
Foreign Exchange Rate Adjustments	-0.36	-1.36	-1.01	0.24	0.22
Net Cash Flow	13.42	-3.55	64.91	-51.25	77.39
Free Cash Flow	-36.89	-16.85	-5.73	-97.77	-69.88
Free Cash Flow Margin	-4.59%	-2.68%	-0.96%	-19.32%	-18.02%
Free Cash Flow Per Share	-0.30	-0.28	-0.10	-1.86	-1.35
Cash Interest Paid	5.25	9.52	4.95	-	-
Cash Income Tax Paid	10.08	5.05	6.02	2.51	2.29
Levered Free Cash Flow	-	95.57	-38.53	15.47	-
Unlevered Free Cash Flow	-	114.51	-31.22	15.47	-
Change in Net Working Capital	-	-219.53	-55.94	-42.31	-

Source: S&P Capital IQ. Standard template. Financial Sources.