Rubico Inc. (RUBI)

Rubico Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	6.41	5.94	6.63	10.66	3.48
Depreciation & Amortization	4.18	4.18	4.48	4.48	1.43
Other Amortization	0.2	0.2	0.71	0.18	0.06
Change in Accounts Receivable	-0.23	-0.23	0.01	-0.01	-
Change in Inventory	0.03	0.03	-0.03	0.01	-0.08
Change in Accounts Payable	0.75	0.75	-0.18	0.07	0.11
Change in Unearned Revenue	-0.11	-0.11	0.3	-	1.05
Change in Other Net Operating Assets	-0.26	-0.26	-0.12	0.14	0.05
Operating Cash Flow	11.09	10.5	11.8	15.54	6.11
Operating Cash Flow Growth	-28.63%	-11.06%	-24.02%	154.48%	-
Capital Expenditures	-	-	-	-0.09	-50.63
Investing Cash Flow	-	-	-	-0.09	-50.63
Short-Term Debt Issued	-	-	-	-	10.67
Long-Term Debt Issued	-	-	82	-	38
Total Debt Issued	-	-	82	-	48.67
Long-Term Debt Repaid	-	-4.4	-66.18	-5.46	-1.5
Net Debt Issued (Repaid)	-4.4	-4.4	15.82	-5.46	47.17
Other Financing Activities	-8.35	-7.73	-27.27	-10.47	-0.49
Financing Cash Flow	-12.75	-12.13	-11.44	-15.93	46.67
Net Cash Flow	-1.66	-1.63	0.36	-0.48	2.15
Free Cash Flow	11.09	10.5	11.8	15.45	-44.52
Free Cash Flow Growth	-28.24%	-11.06%	-23.60%	-	-
Free Cash Flow Margin	45.93%	43.37%	48.22%	62.34%	-570.15%
Free Cash Flow Per Share	-	100.55	115.83	151.61	-66.78
Cash Interest Paid	5.66	6.15	5.33	2.97	0.7
Levered Free Cash Flow	-	8.06	-	-	-
Unlevered Free Cash Flow	-	11.88	-	-	-
Change in Working Capital	0.18	0.18	-0.02	0.22	1.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.