Rapid7 Inc. (RPD) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Rapid7 Inc.

    NASDAQ: RPD · Real-Time Price · USD
    19.56
    -0.52 (-2.59%)
    At close: Sep 12, 2025, 3:59 PM
    19.56
    0.00%
    After-hours: Sep 12, 2025, 05:42 PM EDT

    Rapid7 Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 25.53M -149.26M -124.72M -146.33M
    Depreciation & Amortization
    		 44.89M 45.94M 41.04M 33.5M
    Stock-Based Compensation
    		 107.96M 108.08M 119.9M 102.58M
    Other Working Capital
    		 -7.74M 8.92M 40.61M 82.61M
    Other Non-Cash Items
    		 2.94M 104.79M 2.11M 8.64M
    Deferred Income Tax
    		 791K -5.62M 332K 466K
    Change in Working Capital
    		 -10.45M 351K 39.54M 55.06M
    Operating Cash Flow
    		 171.67M 104.28M 78.2M 53.92M
    Capital Expenditures
    		 -3.42M -20.24M -37.53M -18.86M
    Cash Acquisitions
    		 -37.3M -34.84M -300K -358.42M
    Purchase of Investments
    		 -242.49M -276.83M -123.77M -96.09M
    Sales Maturities Of Investments
    		 250.5M 153.16M 121.3M 148M
    Other Investing Acitivies
    		 -13.8M -15.88M 300K n/a
    Investing Cash Flow
    		 -46.52M -178.75M -39.99M -325.38M
    Debt Repayment
    		 n/a 92.09M -12K 278.7M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -5.23M -26.87M -7.83M -28.16M
    Financial Cash Flow
    		 5.58M 79.6M 7.42M 264.13M
    Net Cash Flow
    		 127.97M 6.32M 42.79M -8.6M
    Free Cash Flow
    		 168.25M 84.03M 40.68M 35.05M

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