Rapid7 Inc. (RPD)
29.70
1.41 (4.98%)
At close: Mar 24, 2025, 3:59 PM
30.14
1.51%
After-hours: Mar 24, 2025, 07:55 PM EDT
Rapid7 Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 25.53M | -149.26M | -124.72M | -146.33M | -98.85M | -53.84M | -55.55M | -45.47M | -49M | -49.86M | -32.63M | -18.87M | -12.39M |
| Depreciation & Amortization | 44.89M | 45.94M | 41.04M | 33.5M | 22.63M | 16.53M | 11.1M | 7.63M | 6.72M | 5.35M | 4.14M | 2.63M | 1.53M |
| Stock-Based Compensation | 107.96M | 108.08M | 119.9M | 102.58M | 63.89M | 40.66M | 27.59M | 19.54M | 17.32M | 10.69M | 2.16M | 2.05M | 1.72M |
| Other Working Capital | -7.74M | 8.92M | 38.84M | 63.04M | 24.05M | 7.38M | 10.08M | 55.44M | 38.75M | 44.87M | 25.2M | 15.13M | 16.47M |
| Other Non-Cash Items | 2.94M | 104.79M | 3.88M | 8.64M | 19.95M | 11.12M | 4.82M | 750K | 1.21M | 2.8M | 1.13M | 460K | 456K |
| Deferred Income Tax | 791K | -5.62M | 332K | 466K | 737K | -645K | -69K | -2.86M | 75K | 119K | 196K | 111K | -433K |
| Change in Working Capital | -10.45M | 351K | 37.76M | 55.06M | -3.47M | -15.24M | 18.17M | 33.7M | 32.78M | 28.99M | 21.64M | 13.01M | 8.43M |
| Operating Cash Flow | 171.67M | 104.28M | 78.2M | 53.92M | 4.89M | -1.42M | 6.07M | 13.29M | 9.11M | -1.91M | -3.36M | -613K | -691K |
| Capital Expenditures | -3.42M | -20.24M | -37.53M | -18.86M | -19.93M | -35.52M | -16.08M | -5.99M | -4.5M | -4.14M | -7.08M | -2.78M | -2.13M |
| Acquisitions | -37.3M | -34.84M | -300K | -358.42M | -125.83M | -14.61M | -14.46M | -14.72M | -1.39M | -38.81M | n/a | n/a | -4.8M |
| Purchase of Investments | -242.49M | -276.83M | -123.77M | -96.09M | -177.05M | -148.05M | -233.42M | -35.19M | -38.98M | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 250.5M | 153.16M | 121.3M | 148M | 166.52M | 214.98M | 70.23M | 33.67M | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -13.8M | -15.88M | 300K | -3M | -16.66M | 60.85M | -166.46M | -200K | 1.39M | n/a | n/a | n/a | 14K |
| Investing Cash Flow | -46.52M | -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 | n/a | 92.09M | -12K | 278.7M | 222.8M | n/a | 196.21M | n/a | -68K | -18.79M | -256K | 17.7M | -220K |
| Common Stock Repurchased | n/a | -5.57M | -7.46M | -16.04M | -8.92M | -6.95M | n/a | -698K | -4.11M | n/a | -3.53M | n/a | -3.26M |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 5.58M | -12.5M | 7.43M | -14.57M | -12.95M | 8.79M | 9.05M | 7.27M | 1.23M | 1.3M | 30.45M | -1.38M | -2.49M |
| Financial Cash Flow | 5.58M | 79.6M | 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 | 127.97M | 6.32M | 42.79M | -8.6M | 50.2M | 23.85M | 47.8M | -1.59M | -33.41M | 49.73M | 16.21M | 12.95M | -13.59M |
| Free Cash Flow | 168.25M | 84.03M | 40.68M | 35.05M | -15.04M | -36.94M | -10.01M | 7.3M | 4.61M | -6.04M | -10.44M | -3.39M | -2.82M |