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Rapid7, Inc. (RPD)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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40.32-0.50 (-1.22%)
At close: 04:00PM EDT
40.32 0.00 (0.00%)
After hours: 04:03PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-121,087
-149,260
-124,717
-146,334
-98,849
-
Depreciation & amortisation
46,237
45,939
41,038
33,501
22,631
-
Deferred income taxes
-3,784
-5,624
-1,440
466
737
-
Stock-based compensation
103,601
108,081
119,902
102,579
63,888
-
Change in working capital
887
351
39,536
55,063
-3,466
-
Accounts receivable
-10,297
-14,021
-9,050
-25,475
-24,380
-
Accounts payable
4,003
5,449
7,977
-2,077
-2,394
-
Other working capital
112,787
84,034
40,677
35,053
-15,045
-
Other non-cash items
57,357
58,496
3,885
8,642
19,946
-
Net cash provided by operating activities
129,506
104,278
78,204
53,917
4,887
-
Cash flows from investing activities
Investments in property, plant and equipment
-16,719
-20,244
-37,527
-18,864
-19,932
-
Acquisitions, net
-808
-34,841
0
-358,420
-125,826
-
Purchases of investments
-365,104
-276,829
-123,765
-96,092
-177,053
-
Sales/maturities of investments
172,360
153,160
121,304
147,998
166,524
-
Net cash used for investing activities
-210,271
-178,754
-39,988
-325,378
-156,287
-
Cash flows from financing activities
Debt repayment
-
-199,998
-12
-230,000
0
-
Common stock issued
0
-
-
-
-
0
Other financing activities
-25,119
-26,872
-7,833
-104,482
-36,766
-
Net cash used provided by (used for) financing activities
81,121
79,597
7,416
264,133
200,925
-
Net change in cash
98
6,323
42,787
-8,600
50,204
-
Cash at beginning of period
206,274
207,804
165,017
173,617
123,413
-
Cash at end of period
206,630
214,127
207,804
165,017
173,617
-
Free cash flow
Operating cash flow
129,506
104,278
78,204
53,917
4,887
-
Capital expenditure
-16,719
-20,244
-37,527
-18,864
-19,932
-
Free cash flow
112,787
84,034
40,677
35,053
-15,045
-