Rapid7, Inc. (RPD)

Rapid7 Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	22.41	23.38	25.53	-152.82	-124.72	-146.33
Depreciation & Amortization	44.98	45.44	44.89	45.94	41.04	33.5
Stock-Based Compensation	97.07	104.34	107.96	111.64	119.9	102.58
Other Adjustments	-2.39	-3.83	3.74	99.17	2.45	9.11
Change in Receivables	5.4	1.67	-5.48	-14.02	-9.05	-25.48
Changes in Accounts Payable	-0.03	-8.93	2.78	5.45	7.98	-2.08
Changes in Accrued Expenses	15.66	10.09	-9.83	2.42	3.74	19.21
Changes in Unearned Revenue	-6.61	-8.37	-0.8	30.47	52.52	85.56
Changes in Other Operating Activities	-12.61	-9.95	2.88	-23.97	-15.65	-22.15
Operating Cash Flow	163.89	153.83	171.67	104.28	78.2	53.92
Operating Cash Flow Growth	-3.80%	-10.39%	64.63%	33.34%	45.05%	1003.27%
Capital Expenditures	-8.32	-7.6	-3.43	-4.37	-20.38	-9.01
Purchases of Intangible Assets	-16.71	-16.11	-14.16	-15.88	-17.15	-9.85
Purchases of Investments	-394.38	-538.84	-242.49	-276.83	-122.77	-93.09
Proceeds from Sale of Investments	367.32	351.32	250.5	150.45	121.3	148
Payments for Business Acquisitions	-23.35	-	-37.3	-34.84	-	-358.42
Other Investing Activities	0.46	1.79	0.36	2.71	-1	-3
Investing Cash Flow	-74.97	-209.44	-46.52	-178.75	-39.99	-325.38
Long-Term Debt Issued	-	-	-	292.09	-	585.02
Long-Term Debt Repaid	-45.99	-45.99	-	-200	-0.01	-230
Net Long-Term Debt Issued (Repaid)	-45.99	-45.99	-	92.09	-0.01	355.02
Issuance of Common Stock	6.9	9.29	10.81	14.38	15.26	13.59
Repurchase of Common Stock	-1.97	-3.02	-4.73	-5.57	-7.46	-16.04
Net Common Stock Issued (Repurchased)	4.93	6.27	6.08	8.81	7.8	-2.45
Other Financing Activities	-5.78	-5.78	-0.5	-21.3	-0.37	-88.44
Financing Cash Flow	-47.6	-45.5	5.58	79.6	7.42	264.13
Effect of Exchange Rate Changes on Cash and Cash Equivalents	3.27	5.68	-2.76	1.2	-2.85	-1.27
Net Cash Flow	44.58	-95.44	127.97	6.32	42.79	-8.6
Free Cash Flow	155.57	146.23	168.25	99.91	57.82	44.91
Free Cash Flow Growth	6.39%	-13.09%	68.39%	72.79%	28.76%	-
FCF Margin	18.11%	17.01%	19.93%	12.85%	8.44%	8.39%
Free Cash Flow Per Share	2.37	2.25	2.66	1.64	0.99	0.81
Levered Free Cash Flow	-11.79	-1.93	62.03	-4.78	-55.49	313.72
Unlevered Free Cash Flow	42.22	29.64	58.08	-28.06	-44.57	-24.24

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q