Rapid7, Inc. (RPD)
NASDAQ: RPD · Real-Time Price · USD
26.74
+1.60 (6.36%)
At close: May 12, 2025, 4:00 PM
27.00
+0.26 (0.97%)
Pre-market: May 13, 2025, 4:00 AM EDT
Rapid7 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 26.23 | 25.53 | -152.82 | -124.72 | -146.33 | -98.85 | Upgrade
|
| Depreciation & Amortization | 45.21 | 44.89 | 45.94 | 41.04 | 33.5 | 22.63 | Upgrade
|
| Other Amortization | 4.41 | 4.45 | 4.14 | 4.09 | 3.98 | 17.52 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 30.78 | - | - | - | Upgrade
|
| Stock-Based Compensation | 109.37 | 107.96 | 111.64 | 119.9 | 102.58 | 63.89 | Upgrade
|
| Other Operating Activities | -3.5 | -0.71 | 64.25 | -1.64 | 5.13 | 3.17 | Upgrade
|
| Change in Accounts Receivable | -17.34 | -5.48 | -14.02 | -9.05 | -25.48 | -24.38 | Upgrade
|
| Change in Accounts Payable | 0.41 | 2.78 | 5.45 | 7.98 | -2.08 | -2.39 | Upgrade
|
| Change in Unearned Revenue | 7.52 | -0.8 | 30.47 | 52.52 | 85.56 | 37.43 | Upgrade
|
| Change in Other Net Operating Assets | -1.94 | -6.95 | -21.55 | -11.91 | -2.95 | -14.12 | Upgrade
|
| Operating Cash Flow | 170.36 | 171.67 | 104.28 | 78.2 | 53.92 | 4.89 | Upgrade
|
| Operating Cash Flow Growth | 31.54% | 64.63% | 33.34% | 45.05% | 1003.27% | - | Upgrade
|
| Capital Expenditures | -4.17 | -3.43 | -4.37 | -20.38 | -9.01 | -13.8 | Upgrade
|
| Cash Acquisitions | -37.3 | -37.3 | -34.84 | - | -358.42 | -125.83 | Upgrade
|
| Sale (Purchase) of Intangibles | -14.97 | -14.16 | -15.88 | -17.15 | -9.85 | -6.13 | Upgrade
|
| Investment in Securities | -29.3 | 8.01 | -126.38 | -1.46 | 51.91 | -10.53 | Upgrade
|
| Other Investing Activities | 1.69 | 0.36 | 2.71 | -1 | - | - | Upgrade
|
| Investing Cash Flow | -84.04 | -46.52 | -178.75 | -39.99 | -325.38 | -156.29 | Upgrade
|
| Long-Term Debt Issued | - | - | 300 | - | 600 | 230 | Upgrade
|
| Long-Term Debt Repaid | - | - | -200 | -0.01 | -230 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 100 | -0.01 | 370 | 230 | Upgrade
|
| Issuance of Common Stock | 10.72 | 10.81 | 14.38 | 15.26 | 13.59 | 14.89 | Upgrade
|
| Repurchase of Common Stock | -4.27 | -4.73 | -5.57 | -7.46 | -16.04 | -8.92 | Upgrade
|
| Other Financing Activities | -0.5 | -0.5 | -29.21 | -0.37 | -103.41 | -35.05 | Upgrade
|
| Financing Cash Flow | 5.95 | 5.58 | 79.6 | 7.42 | 264.13 | 200.93 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.07 | -2.76 | 1.2 | -2.85 | -1.27 | 0.68 | Upgrade
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| Net Cash Flow | 92.34 | 127.97 | 6.32 | 42.79 | -8.6 | 50.2 | Upgrade
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| Free Cash Flow | 166.19 | 168.25 | 99.91 | 57.82 | 44.91 | -8.92 | Upgrade
|
| Free Cash Flow Growth | 31.06% | 68.39% | 72.79% | 28.76% | - | - | Upgrade
|
| Free Cash Flow Margin | 19.57% | 19.93% | 12.85% | 8.44% | 8.39% | -2.17% | Upgrade
|
| Free Cash Flow Per Share | 2.63 | 2.66 | 1.64 | 0.99 | 0.81 | -0.17 | Upgrade
|
| Cash Interest Paid | 5.23 | 6.36 | 4.61 | 6.68 | 7.35 | 5.46 | Upgrade
|
| Cash Income Tax Paid | 7.59 | 8.95 | 1.62 | 1.57 | 3.31 | 0.31 | Upgrade
|
| Levered Free Cash Flow | 142.47 | 154.47 | 86.81 | 101.17 | 108.69 | 53.32 | Upgrade
|
| Unlevered Free Cash Flow | 144.9 | 156.88 | 123.11 | 103.95 | 113.64 | 50.89 | Upgrade
|
| Change in Net Working Capital | 5.26 | 0.64 | -5.1 | -50.22 | -66.6 | -28.67 | Upgrade
|
Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.