Rapid7 Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	23.38	25.53	-152.82	-124.72	-146.33
Depreciation & Amortization	45.44	44.89	45.94	41.04	33.5
Other Amortization	4.21	4.45	4.14	4.09	3.98
Asset Writedown & Restructuring Costs	-	-	30.78	-	-
Stock-Based Compensation	104.34	107.96	111.64	119.9	102.58
Other Operating Activities	-8.04	-0.71	64.25	-1.64	5.13
Change in Accounts Receivable	1.67	-5.48	-14.02	-9.05	-25.48
Change in Accounts Payable	-8.93	2.78	5.45	7.98	-2.08
Change in Unearned Revenue	-8.37	-0.8	30.47	52.52	85.56
Change in Other Net Operating Assets	0.14	-6.95	-21.55	-11.91	-2.95
Operating Cash Flow	153.83	171.67	104.28	78.2	53.92
Operating Cash Flow Growth	-10.39%	64.63%	33.34%	45.05%	1003.27%
Capital Expenditures	-7.6	-3.43	-4.37	-20.38	-9.01
Cash Acquisitions	-	-37.3	-34.84	-	-358.42
Sale (Purchase) of Intangibles	-16.11	-14.16	-15.88	-17.15	-9.85
Investment in Securities	-187.52	8.01	-126.38	-1.46	51.91
Other Investing Activities	1.79	0.36	2.71	-1	-
Investing Cash Flow	-209.44	-46.52	-178.75	-39.99	-325.38
Long-Term Debt Issued	-	-	300	-	600
Long-Term Debt Repaid	-45.99	-	-200	-0.01	-230
Net Debt Issued (Repaid)	-45.99	-	100	-0.01	370
Issuance of Common Stock	9.29	10.81	14.38	15.26	13.59
Repurchase of Common Stock	-3.02	-4.73	-5.57	-7.46	-16.04
Other Financing Activities	-5.78	-0.5	-29.21	-0.37	-103.41
Financing Cash Flow	-45.5	5.58	79.6	7.42	264.13
Foreign Exchange Rate Adjustments	5.68	-2.76	1.2	-2.85	-1.27
Net Cash Flow	-95.44	127.97	6.32	42.79	-8.6
Free Cash Flow	146.23	168.25	99.91	57.82	44.91
Free Cash Flow Growth	-13.09%	68.39%	72.79%	28.76%	-
Free Cash Flow Margin	17.01%	19.93%	12.85%	8.44%	8.39%
Free Cash Flow Per Share	2.25	2.66	1.64	0.99	0.81
Cash Interest Paid	5.77	6.36	4.61	6.68	7.35
Cash Income Tax Paid	7.95	8.95	1.62	1.57	3.31
Levered Free Cash Flow	123.47	154.47	86.81	101.17	108.69
Unlevered Free Cash Flow	125.78	156.88	123.11	103.95	113.64
Change in Working Capital	-15.49	-10.45	0.35	39.54	55.06

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.