Rapid7 Inc.
(RPD)
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At close: undefined
39.69
0.04%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | -149.26M | -124.72M | -146.33M | -98.85M | -53.84M | -55.55M | -45.47M | -49.00M | -49.86M | -32.63M | -18.87M | -12.39M |
| Depreciation & Amortization | 45.94M | 41.04M | 33.50M | 22.63M | 16.53M | 11.10M | 7.63M | 6.72M | 5.35M | 4.14M | 2.63M | 1.53M |
| Stock-Based Compensation | 108.08M | 119.90M | 102.58M | 63.89M | 40.66M | 27.59M | 19.54M | 17.32M | 10.69M | 2.16M | 2.05M | 1.72M |
| Other Working Capital | 8.92M | 38.84M | 63.04M | 24.05M | 7.38M | 10.08M | 55.44M | 38.75M | 44.87M | 25.20M | 15.13M | 16.47M |
| Other Non-Cash Items | 104.79M | 3.88M | 8.64M | 19.95M | 11.12M | 4.82M | 750.00K | 1.21M | 2.80M | 1.13M | 460.00K | 456.00K |
| Deferred Income Tax | -5.62M | 332.00K | 466.00K | 737.00K | -645.00K | -69.00K | -2.86M | 75.00K | 119.00K | 196.00K | 111.00K | -433.00K |
| Change in Working Capital | 351.00K | 37.76M | 55.06M | -3.47M | -15.24M | 18.17M | 33.70M | 32.78M | 28.99M | 21.64M | 13.01M | 8.43M |
| Operating Cash Flow | 104.28M | 78.20M | 53.92M | 4.89M | -1.42M | 6.07M | 13.29M | 9.11M | -1.91M | -3.36M | -613.00K | -691.00K |
| Capital Expenditures | -20.24M | -37.53M | -18.86M | -19.93M | -35.52M | -16.08M | -5.99M | -4.50M | -4.14M | -7.08M | -2.78M | -2.13M |
| Acquisitions | -34.84M | -300.00K | -358.42M | -125.83M | -14.61M | -14.46M | -14.72M | -1.39M | -38.81M | - | - | -4.80M |
| Purchase of Investments | -276.83M | -123.77M | -96.09M | -177.05M | -148.05M | -233.42M | -35.19M | -38.98M | - | - | - | - |
| Sales Maturities Of Investments | 150.45M | 121.30M | 148.00M | 166.52M | 214.98M | 70.23M | 33.67M | - | - | - | - | - |
| Other Investing Acitivies | -13.17M | 300.00K | -3.00M | -16.66M | 60.85M | -166.46M | -200.00K | 1.39M | - | - | - | 14.00K |
| Investing Cash Flow | -178.75M | -39.99M | -325.38M | -156.29M | 16.81M | -193.73M | -22.42M | -43.48M | -42.95M | -7.08M | -2.78M | -6.92M |
| Debt Repayment | 92.09M | -12.00K | 278.70M | 222.80M | - | 196.21M | - | -68.00K | -18.79M | -256.00K | 17.70M | -220.00K |
| Common Stock Repurchased | -5.57M | -7.46M | -16.04M | -8.92M | -6.95M | - | -698.00K | -4.11M | - | -3.53M | - | -3.26M |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -12.50M | 7.43M | -14.57M | -12.95M | 8.79M | 9.05M | 7.27M | 1.23M | 1.30M | 30.45M | -1.38M | -2.49M |
| Financial Cash Flow | 79.60M | 7.42M | 264.13M | 200.93M | 8.79M | 236.16M | 7.27M | 1.16M | 94.79M | 26.67M | 16.32M | -5.97M |
| Net Cash Flow | 6.32M | 42.79M | -8.60M | 50.20M | 23.85M | 47.80M | -1.59M | -33.41M | 49.73M | 16.21M | 12.95M | -13.59M |
| Free Cash Flow | 84.03M | 40.68M | 35.05M | -15.04M | -36.94M | -10.01M | 7.30M | 4.61M | -6.04M | -10.44M | -3.39M | -2.82M |