RBRK — Rubrik Cashflow Statement
0.000.00%
Last trade - 00:00- $13.25bn
- $12.87bn
- $886.54m
Annual cashflow statement for Rubrik, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -213 | -254 | -278 | -354 | -1,155 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 110 | 131 | 87.2 | 79.4 | 997 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 24.6 | 16.4 | 183 | 244 | 176 |
| 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 | -58.7 | -82.8 | 19.3 | -4.52 | 48.2 |
| Capital Expenditures | -15.9 | -20.4 | -34.3 | -20 | -26.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 14.3 | 28.9 | -90.9 | -73.6 | -357 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.6 | 8.42 | -125 | -93.6 | -383 |
| Financing Cash Flow Items | — | — | -3.45 | -3.96 | -437 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 138 | 22.9 | 172 | 95.9 | 398 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 77.4 | -51.3 | 64.9 | -3.55 | 56.5 |