Rapid7, Inc. (RPD)

Rapid7 Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-149.26	-124.72	-146.33	-98.85	-53.85
Depreciation & Amortization	45.94	41.04	33.5	22.63	16.53
Share-Based Compensation	108.08	119.9	102.58	63.89	40.66
Other Operating Activities	99.52	41.98	64.17	17.22	-4.77
Operating Cash Flow	104.28	78.2	53.92	4.89	-1.42
Operating Cash Flow Growth	33.34%	45.05%	1003.27%	-	-
Capital Expenditures	-20.24	-37.53	-18.86	-19.93	-35.52
Acquisitions	-34.84	0	-358.42	-125.83	-14.61
Change in Investments	-123.67	-2.46	51.91	-10.53	66.93
Investing Cash Flow	-178.75	-39.99	-325.38	-156.29	16.81
Share Issuance / Repurchase	14.38	15.26	13.59	14.89	15.74
Debt Issued / Paid	55.52	-0.08	278.7	195.1	0
Other Financing Activities	9.7	-7.76	-28.16	-9.07	-6.95
Financing Cash Flow	79.6	7.42	264.13	200.93	8.79
Exchange Rate Effect	1.2	-2.85	-1.27	0.68	-0.33
Net Cash Flow	6.32	42.79	-8.6	50.2	23.85
Free Cash Flow	84.03	40.68	35.05	-15.05	-36.94
Free Cash Flow Growth	106.59%	16.04%	-	-	-
Free Cash Flow Margin	10.81%	5.94%	6.55%	-3.66%	-11.30%
Free Cash Flow Per Share	1.38	0.69	0.63	-0.29	-0.76

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).