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
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	6.41	5.94	6.63	10.66
Depreciation & Amortization	4.18	4.18	4.48	4.48
Other Amortization	0.2	0.2	0.71	0.18
Change in Accounts Receivable	-0.23	-0.23	0.01	-0.01
Change in Inventory	0.03	0.03	-0.03	0.01
Change in Accounts Payable	0.75	0.75	-0.18	0.07
Change in Unearned Revenue	-0.11	-0.11	0.3	-
Change in Other Net Operating Assets	-0.26	-0.26	-0.12	0.14
Operating Cash Flow	11.09	10.5	11.8	15.54
Operating Cash Flow Growth	-28.63%	-11.06%	-24.02%	-
Capital Expenditures	-	-	-	-0.09
Investing Cash Flow	-	-	-	-0.09
Long-Term Debt Issued	-	-	82	-
Long-Term Debt Repaid	-	-4.4	-66.18	-5.46
Net Debt Issued (Repaid)	-4.4	-4.4	15.82	-5.46
Other Financing Activities	-8.35	-7.73	-27.27	-10.47
Financing Cash Flow	-12.75	-12.13	-11.44	-15.93
Net Cash Flow	-1.66	-1.63	0.36	-0.48
Free Cash Flow	11.09	10.5	11.8	15.45
Free Cash Flow Growth	-28.24%	-11.06%	-23.60%	-
Free Cash Flow Margin	45.93%	43.37%	48.22%	62.34%
Free Cash Flow Per Share	-	3.35	3.86	5.05
Cash Interest Paid	5.66	6.15	5.33	2.97
Levered Free Cash Flow	-	8.06	-	-
Unlevered Free Cash Flow	-	11.88	-	-
Change in Working Capital	0.18	0.18	-0.02	0.22

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