Rapid7 Inc. (RPD)
NASDAQ: RPD
· Real-Time Price · USD
21.16
0.22 (1.05%)
At close: Aug 15, 2025, 12:18 PM
Rapid7 Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 25.52M | 25.37M | 24.67M | 46.2M | -46.96M | -121.94M | -149.26M | -180.69M | -132.81M | -105.63M | -124.72M | -157.96M | -166.93M | -161.49M | -146.33M | -130.63M | -118.47M | -105.77M |
Depreciation & Amortization | 45.73M | 45.21M | 44.89M | 44.87M | 45.28M | 46.24M | 45.94M | 44.98M | 43.52M | 41.92M | 41.04M | 40.58M | 40.13M | 36.93M | 33.5M | 29.8M | 25.98M | 24.53M |
Stock-Based Compensation | 110.39M | 110.22M | 108.81M | 100.99M | 100.17M | 104.45M | 108.08M | 112.43M | 119.64M | 120.35M | 119.9M | 121.01M | 119.24M | 110.64M | 102.58M | 90.84M | 78.77M | 71.4M |
Other Working Capital | 10.08M | 5.57M | -7.74M | -3.87M | -14.07M | -8.8M | -7.06M | 1.96M | 10.49M | 17.58M | 31.1M | 32.29M | 33.29M | 33.81M | 63.04M | 54.4M | 55.81M | 40.27M |
Other Non-Cash Items | -488K | 1.96M | 2.94M | -5.29M | 52.81M | 57.36M | 58.5M | 59.6M | 6.06M | 4.37M | 3.88M | 8.22M | 6.94M | 5.34M | 8.64M | 13.03M | 17M | 20.07M |
Deferred Income Tax | -1.05M | -1.05M | 791K | -3.78M | 2.62M | 42.51M | 40.67M | 46.63M | 40.22M | 332K | 332K | -3.46M | -3.46M | 466K | 466K | 4.66M | 5.52M | 1.83M |
Change in Working Capital | 4.94M | -11.36M | -10.45M | -11.63M | -22.85M | 887K | 351K | -1.89M | 20.87M | 12.3M | 37.76M | 34.25M | 46.08M | 51.83M | 55.06M | 42.11M | 32.64M | 20.63M |
Operating Cash Flow | 185.04M | 170.36M | 171.67M | 171.36M | 131.06M | 129.51M | 104.28M | 81.05M | 97.5M | 73.64M | 78.2M | 42.65M | 41.99M | 43.73M | 53.92M | 49.81M | 41.44M | 32.7M |
Capital Expenditures | -8.96M | -11.66M | -13.84M | -15.87M | -14.65M | -16.72M | -20.24M | -28.82M | -35.03M | -38.01M | -37.53M | -32.6M | -27.27M | -22.71M | -18.86M | -20.4M | -19.91M | -18.43M |
Cash Acquisitions | -37.3M | -37.3M | -37.3M | -41.15M | n/a | -808K | -34.84M | -25.39M | -24.25M | -23.75M | 13.81M | 11.31M | -299.78M | -302.18M | -355.42M | -484.25M | -178.3M | -301.37M |
Purchase of Investments | -316.54M | -293.8M | -242.49M | -325.31M | -354.54M | -365.1M | -276.83M | -222.29M | -144.53M | -96.51M | -123.77M | -129.27M | -94.78M | -120.33M | -94.59M | -129.15M | -187.1M | -159.18M |
Sales Maturities Of Investments | 241M | 264.5M | 250.5M | 242.25M | 214.75M | 169.65M | 150.45M | 135.63M | 126.67M | 154.3M | 121.3M | 109.54M | 120.39M | 108.9M | 148M | 135.76M | 107.86M | 94.5M |
Other Investing Acitivies | -20.87M | -16.19M | -13.8M | -3.39M | 3.07M | -47.07M | -20.93M | -33.09M | -34.23M | 41.19M | 11.52M | 14.02M | 17.61M | -17.34M | -15.32M | 113.5M | 63.09M | 78.63M |
Investing Cash Flow | -132.26M | -84.04M | -46.52M | -133.06M | -151.37M | -210.27M | -178.75M | -150.33M | -87.72M | -14.25M | -39.99M | -52.33M | -307.66M | -342.85M | -325.38M | -373.7M | -153.12M | -260.15M |
Debt Repayment | -45.99M | n/a | n/a | 18.34M | 92.09M | 92.09M | 92.09M | 73.75M | n/a | -12K | -12K | -45.36M | -45.78M | -47.77M | 280.66M | 325.99M | 326.4M | 524.4M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -1.32M | -2.59M | -3.31M | -4.95M | -5.27M | -7.46M | -11.41M | -14.48M | -16.18M | -16.04M | -14.31M | -12.14M | -10.71M |
Dividend Paid | n/a | n/a | n/a | -4.03M | -4.03M | -4.03M | -4.03M | 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 | -5.33M | -4.77M | -5.23M | -20.46M | -14.22M | -11.72M | -7.11M | 10.44M | 10.01M | 7.06M | 7.43M | 2.51M | -11.33M | -13.46M | -13.21M | -7.68M | 3.83M | 9.9M |
Financial Cash Flow | -40.17M | 5.95M | 5.58M | 4.6M | 78.94M | 81.12M | 79.6M | 82.77M | 10.01M | 7.05M | 7.42M | -42.85M | -57.11M | -61.23M | 264.13M | 312.05M | 323.97M | 526.12M |
Net Cash Flow | 16.78M | 92.42M | 128.06M | 46.97M | 58.17M | 88K | 6.31M | 14.35M | 20.27M | 64.36M | 42.79M | -58.66M | -327.43M | -361.92M | -8.6M | -12.18M | 212.98M | 299.41M |
Free Cash Flow | 176.08M | 158.69M | 157.83M | 155.5M | 116.41M | 112.79M | 84.03M | 52.23M | 62.47M | 35.63M | 40.68M | 10.05M | 14.72M | 21.02M | 35.05M | 29.41M | 21.54M | 14.27M |