Rubrik
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Rubrik generated cash of -$4,518,000, which is less than the previous year. Cash used in financing activities reached the amount of $95,949,000 last year. Net change in cash is therefore -$3,547,000.
Cash Flow
| 2021 | -58.74M | -1.59M | 137.51M |
|---|---|---|---|
| 2022 | -82.78M | 8.41M | 22.87M |
| 2023 | 19.28M | -125.18M | 171.82M |
| 2024 | -4.51M | -93.62M | 95.94M |
RBRK Cash Flow Statement (2020 – 2024)
| 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 140.60M | 71.01M | 120.09M | 49.55M |
Operating activities | ||||
Net income | -354.15M | -277.74M | -254.40M | -213.08M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 18.40M | 103.65M | 104.65M | 82.08M |
Stock-based compensation expense | 5.71M | 6.95M | 45.06M | 43.98M |
| Deferred income tax benefit | 5.71M | 6.95M | 45.06M | 43.98M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 17.15M | 8.75M | -51.36M | -6.26M |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | -1.01M | -7.49M | 3.66M | 265K |
Cash generated by operating activities | -4.51M | 19.28M | -82.78M | -58.74M |
Investing activities | ||||
Purchases Of Investments | -246.00M | -219.04M | -144.28M | -111.88M |
Investments In Property Plant And Equipment | -20.00M | -34.29M | -20.44M | -15.88M |
Acquisitions Net | -90.32M | 0 | 0 | -1.5M |
Cash generated by investing activities | -93.62M | -125.18M | 8.41M | -1.59M |
Financing activities | ||||
Common Stock Issued | -351K | 1.09M | 24.18M | 138.04M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -6K | -1.31M | -529K |
Repayments of term debt | 96.3M | 170.73M | 0 | 0 |
Cash used in financing activities | 95.94M | 171.82M | 22.87M | 137.51M |
Net Change In Cash | -3.54M | 64.78M | -49.08M | 70.54M |
Cash at end of period | 137.05M | 135.80M | 71.01M | 120.09M |