Rubrik Cash Flow Statement 2023-2024 | RBRK

Fifteen years of historical annual cash flow statements for Rubrik (RBRK).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023
$-354.16$-277.75
$101$104
$14.93$18.87
$116$123
$17.16$8.75
$0$0
$-1.01$-7.49
$195$171
$234$175
$-4.52$19.29
$-20.01$-34.30
$0$0
$-90.33$0
$-238.50$-183.13
$255$92.24
$16.71$-90.89
$0$0
$-93.62$-125.19
$96.53$171
$0$0
$96.53$171
$3.38$3.81
$3.38$3.81
$0$0
$-3.96$-3.45
$95.95$172
$-3.55$64.91
$5.72$6.95
$0$0