Rapid7, Inc. (RPD)
NASDAQ: RPD · Real-Time Price · USD
42.44
+1.38 (3.36%)
Nov 21, 2024, 4:00 PM EST - Market closed
Rapid7 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 47.06 | -149.26 | -124.72 | -146.33 | -98.85 | -53.85 | Upgrade
|
| Depreciation & Amortization | 44.87 | 45.94 | 41.04 | 33.5 | 22.63 | 16.53 | Upgrade
|
| Other Amortization | 4.4 | 4.14 | 4.09 | 3.98 | 17.52 | 10.51 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 30.78 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 100.14 | 108.08 | 119.9 | 102.58 | 63.89 | 40.66 | Upgrade
|
| Other Operating Activities | -13.48 | 64.25 | -1.64 | 5.13 | 3.17 | -0.04 | Upgrade
|
| Change in Accounts Receivable | -4.02 | -14.02 | -9.05 | -25.48 | -24.38 | -14.8 | Upgrade
|
| Change in Accounts Payable | -3.75 | 5.45 | 7.98 | -2.08 | -2.39 | 0.09 | Upgrade
|
| Change in Unearned Revenue | -0.27 | 30.47 | 52.52 | 85.56 | 37.43 | 18.69 | Upgrade
|
| Change in Other Net Operating Assets | -3.59 | -21.55 | -11.91 | -2.95 | -14.12 | -19.22 | Upgrade
|
| Operating Cash Flow | 171.36 | 104.28 | 78.2 | 53.92 | 4.89 | -1.42 | Upgrade
|
| Operating Cash Flow Growth | 111.42% | 33.34% | 45.05% | 1003.27% | - | - | Upgrade
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| Capital Expenditures | -2.61 | -4.37 | -20.38 | -9.01 | -13.8 | -29.43 | Upgrade
|
| Cash Acquisitions | -37.2 | -34.84 | - | -358.42 | -125.83 | -14.61 | Upgrade
|
| Sale (Purchase) of Intangibles | -13.26 | -15.88 | -17.15 | -9.85 | -6.13 | -6.09 | Upgrade
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| Investment in Securities | -80.35 | -123.67 | -2.46 | 51.91 | -10.53 | 66.93 | Upgrade
|
| Investing Cash Flow | -133.06 | -178.75 | -39.99 | -325.38 | -156.29 | 16.81 | Upgrade
|
| Long-Term Debt Issued | - | 300 | - | 600 | 230 | - | Upgrade
|
| Total Debt Issued | - | 300 | - | 600 | 230 | - | Upgrade
|
| Long-Term Debt Repaid | - | -200 | -0.01 | -230 | - | - | Upgrade
|
| Total Debt Repaid | - | -200 | -0.01 | -230 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 100 | -0.01 | 370 | 230 | - | Upgrade
|
| Issuance of Common Stock | 10.75 | 14.38 | 15.26 | 13.59 | 14.89 | 15.74 | Upgrade
|
| Repurchase of Common Stock | -5.44 | -5.57 | -7.46 | -16.04 | -8.92 | -6.95 | Upgrade
|
| Other Financing Activities | -0.71 | -29.21 | -0.37 | -103.41 | -35.05 | - | Upgrade
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| Financing Cash Flow | 4.6 | 79.6 | 7.42 | 264.13 | 200.93 | 8.79 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.98 | 1.2 | -2.85 | -1.27 | 0.68 | -0.33 | Upgrade
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| Net Cash Flow | 46.89 | 6.32 | 42.79 | -8.6 | 50.2 | 23.85 | Upgrade
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| Free Cash Flow | 168.75 | 99.91 | 57.82 | 44.91 | -8.92 | -30.85 | Upgrade
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| Free Cash Flow Growth | 141.91% | 72.79% | 28.76% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 20.26% | 12.85% | 8.44% | 8.39% | -2.17% | -9.44% | Upgrade
|
| Free Cash Flow Per Share | 2.38 | 1.64 | 0.99 | 0.81 | -0.17 | -0.63 | Upgrade
|
| Cash Interest Paid | 9.28 | 4.61 | 6.68 | 7.35 | 5.46 | 2.78 | Upgrade
|
| Cash Income Tax Paid | 4.61 | 1.62 | 1.57 | 3.31 | 0.31 | 0.4 | Upgrade
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| Levered Free Cash Flow | 156.44 | 85.48 | 101.17 | 108.69 | 53.32 | 12.35 | Upgrade
|
| Unlevered Free Cash Flow | 158.83 | 121.77 | 103.95 | 113.64 | 50.89 | 10.2 | Upgrade
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| Change in Net Working Capital | -1.6 | -5.1 | -50.22 | -66.6 | -28.67 | -16.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.