Rapid7 Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Net Income	-149.26	-124.72	-146.33	-98.85	-53.85	-55.55	-45.47	-49	-99.08	-84.96	Upgrade
Depreciation & Amortization	45.94	41.04	33.5	22.63	16.53	11.1	7.63	6.73	5.35	4.14	Upgrade
Share-Based Compensation	108.08	119.9	102.58	63.89	40.66	27.59	19.54	17.32	10.69	2.16	Upgrade
Other Operating Activities	99.52	41.98	64.17	17.22	-4.77	22.92	31.59	34.07	31.91	22.97	Upgrade
Operating Cash Flow	104.28	78.2	53.92	4.89	-1.42	6.07	13.29	9.11	-1.91	-3.36	Upgrade
Operating Cash Flow Growth	33.34%	45.05%	1003.27%	-	-	-54.34%	45.81%	-	-	-	Upgrade
Capital Expenditures	-20.24	-37.53	-18.86	-19.93	-35.52	-16.08	-5.99	-4.5	-4.14	-7.08	Upgrade
Acquisitions	-34.84	0	-358.42	-125.83	-14.61	-14.46	-14.72	0	-38.81	0	Upgrade
Change in Investments	-123.67	-2.46	51.91	-10.53	66.93	-163.2	-1.52	-38.98	0	0	Upgrade
Investing Cash Flow	-178.75	-39.99	-325.38	-156.29	16.81	-193.73	-22.22	-43.48	-42.95	-7.08	Upgrade
Share Issuance / Repurchase	14.38	15.26	13.59	14.89	15.74	42.15	8.76	6.65	113.58	-3.04	Upgrade
Debt Issued / Paid	55.52	-0.08	278.7	195.1	0	196.21	0	-0.07	-18.79	-0.26	Upgrade
Other Financing Activities	9.7	-7.76	-28.16	-9.07	-6.95	-2.2	-1.49	-5.42	-	29.96	Upgrade
Financing Cash Flow	79.6	7.42	264.13	200.93	8.79	236.16	7.27	1.16	94.79	26.67	Upgrade
Exchange Rate Effect	1.2	-2.85	-1.27	0.68	-0.33	-0.69	0.28	-0.2	-0.2	-0.02	Upgrade
Net Cash Flow	6.32	42.79	-8.6	50.2	23.85	47.8	-1.39	-33.41	49.73	16.21	Upgrade
Free Cash Flow	84.03	40.68	35.05	-15.05	-36.94	-10.01	7.3	4.61	-6.04	-10.44	Upgrade
Free Cash Flow Growth	106.59%	16.04%	-	-	-	-	58.25%	-	-	-	Upgrade
Free Cash Flow Margin	10.81%	5.94%	6.55%	-3.66%	-11.30%	-4.10%	3.63%	2.93%	-5.47%	-13.58%	Upgrade
Free Cash Flow Per Share	1.38	0.69	0.63	-0.29	-0.76	-0.22	0.17	0.11	-0.24	-0.82	Upgrade

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).