RUBRIK INC-A (RBRK) Stock Cash Flow
USA - NYSE:RBRK - US7811541090 - Common Stock
83.94 USD
+1.51 (+1.83%)
84 USD
+0.06 (+0.07%)
| TTM (2025-7-31) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -443.83M | -1.15B | -354.16M | -277.75M | -254.40M | |||
| Depreciation Amortization | 31.22M | 28.87M | 24.30M | 22.37M | 21.34M | |||
| Income Taxes - Deferred | 557.00K | 1.24M | 1.94M | 4.45M | 2.92M | |||
| Change In Working Capital | 184.13M | 175.97M | 243.99M | 183.01M | 16.45M | |||
| Interest Paid | 26.59M | 15.03M | 9.52M | N/A | N/A | |||
| Taxes Paid | 12.56M | 11.94M | -5.05M | -6.02M | -2.50M | |||
| Other non cash items | 439.00M | 996.97M | 79.41M | 87.21M | 130.91M | |||
| OPERATING CASH FLOW | 211.07M | 48.23M | -4.52M | 19.29M | -82.78M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -29.42M | -26.60M | -20.01M | -34.30M | -20.45M | |||
| Other Investing Activity | -740.27M | -356.84M | -73.61M | -90.89M | 28.87M | |||
| INVESTING CASH FLOW | -769.69M | -383.44M | -93.62M | -125.19M | 8.42M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 96.53M | 171.46M | N/A | |||
| Stock Issued/Repurchased | 32.46M | 834.79M | 3.38M | 3.81M | 22.87M | |||
| Other Financing Activity | -333.04M | -436.76M | -3.96M | -3.45M | -1.31M | |||
| FINANCING CASH FLOW | 740.75M | 398.02M | 95.95M | 171.82M | 22.87M | |||
| Exchange Rate Effect | 273.00K | -6.27M | -1.35M | -1.01M | 242.00K | |||
| CHANGE IN CASH | 182.40M | 56.53M | -3.55M | 64.91M | -51.25M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 211.07M | 48.23M | -4.52M | 19.29M | -82.78M | |||
| Capital Expenditure | -29.42M | -26.60M | -20.01M | -34.30M | -20.45M | |||
| FREE CASH FLOW | 181.65M | 21.63M | -24.53M | -15.01M | -103.23M | |||
All data in USD