- $9.25bn
- $8.71bn
- $1.32bn
Annual cashflow statement for Rubrik, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -254 | -278 | -354 | -1,155 | -349 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 131 | 87.2 | 79.4 | 997 | 442 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 16.4 | 183 | 244 | 176 | 148 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -82.8 | 19.3 | -4.52 | 48.2 | 283 |
| Capital Expenditures | -20.4 | -34.3 | -20 | -26.6 | -45.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 28.9 | -90.9 | -73.6 | -357 | -785 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 8.42 | -125 | -93.6 | -383 | -830 |
| Financing Cash Flow Items | — | -3.45 | -3.96 | -437 | -338 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22.9 | 172 | 95.9 | 398 | 737 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -51.3 | 64.9 | -3.55 | 56.5 | 199 |