RUBSF OTC
Rubis
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +4.8%
1Y: +18.9%
3Y: +98.2%
5Y: +33.8%
$39.61
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$659M
-0.9% ▼
5Y CAGR: +2.2%
Capital Expenditures
$376M
-51.7% ▼
5Y CAGR: +8.9%
Free Cash Flow
$283M
-32.2% ▼
5Y CAGR: -3.9%
Dividends Paid
$221M
+21.8% ▲
Buybacks
$5M
+80.0% ▲
Net Change in Cash
$161M
+85.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $305M | $272M | $354M | $351M | $309M |
| Depreciation & Amort. | $163M | $101M | $222M | $250M | $253M |
| Stock-Based Comp. | $4M | $21M | $0 | $0 | $0 |
| Change in Working Capital | -$214M | -$31M | -$148M | $39M | $34M |
| Other Non-Cash Items | $41M | $79M | $135M | $25M | $63M |
| Operating Cash Flow | $295M | $421M | $563M | $665M | $659M |
| — Investing Activities — | |||||
| Capital Expenditures | -$206M | -$258M | -$283M | -$248M | -$376M |
| Acquisitions (Net) | $9M | $57M | $387K | $7M | $11M |
| Investment Purchases | -$84M | -$344M | $0 | -$19M | -$14M |
| Investment Sales | $3M | $40M | $0 | $124M | $91M |
| Other Investing | $19M | $4M | -$30M | $24M | $47M |
| Investing Cash Flow | -$259M | -$501M | -$313M | -$111M | -$241M |
| — Financing Activities — | |||||
| Net Debt Issuance | $53M | $343M | -$100M | -$24M | -$21M |
| Stock Repurchased | -$153M | -$46K | $0 | -$26M | -$5M |
| Dividends Paid | -$84M | -$191M | -$198M | -$282M | -$221M |
| Other Financing | -$68M | -$131M | -$101M | -$153M | -$70M |
| Financing Cash Flow | -$251M | $25M | -$395M | -$477M | -$316M |
| Net Change in Cash | -$207M | -$70M | -$215M | $87M | $161M |
| Cash End of Period | $875M | $805M | $590M | $676M | $757M |
| Free Cash Flow | $89M | $163M | $279M | $417M | $283M |