RPD Stock Annual Cash Flow. Download in Excel
Rapid7 Inc.
RPD 
NSD
Sector: Technology
Industry: Software - Application
42.44
USD
1.38
(3.36%)
Previous close: 41.06 Open: 41.31 Bid: 38.13 Ask: 43.0
52 week range
32.95 61.88
Mkt Cap: 2,466 M Avg Vol (90 Days): 696,950
Last updated: Friday 22nd November 2024
Financials
RPD Cash Flow
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -13 M | |||||||||
| (Increase) Decrease in other current liabilities | 45 M | 39 M | 54 M | 23 M | 20 M | 37 M | 89 M | 55 M | 29 M | |
| (Increase) Decrease in other working capital | 209000.0 | -11 M | -13 M | -23 M | -16 M | -19 M | ||||
| (Increase) Decrease in payables | -2 M | 2 M | -2 M | 4 M | 92000.0 | -2 M | -2 M | 8 M | 5 M | |
| (Increase) Decrease in receivables | -18 M | -6 M | -25 M | -2 M | -15 M | -24 M | -25 M | -9 M | -14 M | |
| Acquisitions | -39 M | -1 M | -16 M | -14 M | -15 M | -126 M | -358 M | -35 M | ||
| AssetImpairmentCharge | 1 M | 931000.0 | 905000.0 | 740000.0 | 2 M | 2 M | 31 M | |||
| CapitalExpenditureReported | 4 M | 4 M | 6 M | 16 M | 36 M | 20 M | 19 M | 38 M | 20 M | |
| Cash at beginning of period | 37 M | 87 M | 53 M | 52 M | 100 M | 123 M | 174 M | 165 M | 208 M | |
| Cash at end of period | 87 M | 53 M | 52 M | 100 M | 123 M | 174 M | 165 M | 208 M | 214 M | |
| Cash flow | -2 M | 9 M | 13 M | 6 M | -1 M | 5 M | 51 M | 78 M | 50 M | |
| CashFlowFromContinuingInvestingActivities | -43 M | -45 M | -23 M | -194 M | 17 M | -156 M | -325 M | -40 M | -179 M | |
| ChangeInAccountPayable | -2 M | 2 M | -2 M | 4 M | 92000.0 | -2 M | -2 M | 8 M | 5 M | |
| ChangeInAccruedExpense | 7 M | 2 M | 7 M | 6 M | 5 M | 9 M | 19 M | 4 M | 2 M | |
| ChangeInInterestPayable | 7 M | 2 M | 7 M | 6 M | ||||||
| ChangeInPayablesAndAccruedExpense | 4 M | 3 M | 5 M | 10 M | 5 M | 6 M | 17 M | 12 M | 8 M | |
| ChangeInPrepaidAssets | -2 M | -4 M | -74000.0 | -287000.0 | -14 M | -9 M | -3 M | -2 M | -4 M | |
| ChangeInWorkingCapital | 29 M | 33 M | 34 M | 18 M | -15 M | -3 M | 55 M | 40 M | 351000.0 | |
| ChangesInAccountReceivables | -18 M | -6 M | -25 M | -2 M | -15 M | -24 M | -25 M | -9 M | -14 M | |
| Current deferred income taxes | 119000.0 | 75000.0 | -3 M | -69000.0 | -645000.0 | 737000.0 | 466000.0 | -1 M | -6 M | |
| Deferred income taxes | 119000.0 | 75000.0 | -3 M | -69000.0 | -645000.0 | 737000.0 | 466000.0 | -1 M | -6 M | |
| Depreciation | 5 M | 7 M | 8 M | 11 M | 17 M | 23 M | 34 M | 41 M | 46 M | |
| Depreciation unreconciled | 6 M | 7 M | 8 M | 15 M | 27 M | 40 M | 37 M | 45 M | 50 M | |
| DepreciationAndAmortization | 6 M | 7 M | 8 M | 15 M | 27 M | 23 M | 34 M | 41 M | 46 M | |
| Effect of exchange rate changes | -202000.0 | -203000.0 | 281000.0 | -694000.0 | -331000.0 | 679000.0 | -1 M | -3 M | 1 M | |
| FinancingCashFlow | 95 M | 3 M | 8 M | 236 M | 9 M | 201 M | 264 M | 7 M | 80 M | |
| Free cash flow | -6 M | 5 M | 8 M | -7 M | -31 M | -9 M | 45 M | 58 M | 100 M | |
| IncomeTaxPaidSupplementalData | 341000.0 | 556000.0 | 801000.0 | 188000.0 | 400000.0 | 312000.0 | 3 M | 2 M | 2 M | |
| InterestPaidSupplementalData | 1 M | 5000.0 | 3 M | 5 M | 7 M | 7 M | 5 M | |||
| Issuance of capital stock | 31 M | |||||||||
| IssuanceOfCapitalStock | 31 M | |||||||||
| IssuanceOfDebt | -19 M | -68000.0 | 223 M | 222 M | 357 M | -83000.0 | 146 M | |||
| Net cash from financing activities | 95 M | 3 M | 8 M | 236 M | 9 M | 201 M | 267 M | 7 M | 133 M | |
| Net cash from investing activities | -43 M | -45 M | -23 M | -194 M | 17 M | -156 M | -325 M | -40 M | -179 M | |
| Net cash from operating activities | -2 M | 9 M | 13 M | 6 M | -1 M | 5 M | 54 M | 78 M | 104 M | |
| Net change in cash & cash equivalents | 50 M | -33 M | -1 M | 48 M | 24 M | 50 M | -7 M | 46 M | 5 M | |
| Net income from continuing operations | -50 M | -49 M | -45 M | -56 M | -54 M | -99 M | -146 M | -125 M | -149 M | |
| NetBusinessPurchaseAndSale | -39 M | -1 M | -16 M | -14 M | -15 M | -126 M | -358 M | -35 M | ||
| NetCommonStockIssuance | 31 M | |||||||||
| NetForeignCurrencyExchangeGainLoss | 153000.0 | 58000.0 | -364000.0 | 757000.0 | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -39 M | -2 M | -163 M | 67 M | -11 M | 52 M | -2 M | -124 M | ||
| NetInvestmentPurchaseAndSale | -39 M | -2 M | -163 M | 67 M | -11 M | 52 M | -2 M | -124 M | ||
| NetIssuancePaymentsOfDebt | -19 M | -68000.0 | 223 M | 222 M | 357 M | -83000.0 | 146 M | |||
| NetLongTermDebtIssuance | -19 M | -68000.0 | 223 M | 222 M | 357 M | -83000.0 | 146 M | |||
| NetPPEPurchaseAndSale | -4 M | -4 M | -5 M | -13 M | -29 M | -14 M | -9 M | -20 M | -4 M | |
| NetTechnologyPurchaseAndSale | -1 M | -3 M | -6 M | -6 M | -10 M | -17 M | -16 M | |||
| Operating (gains) losses | 153000.0 | 58000.0 | -364000.0 | 757000.0 | ||||||
| Other financing charges net | 112 M | -303000.0 | 2 M | -25 M | -1 M | -29 M | -95 M | 4 M | -16 M | |
| Other investing changes net | -200000.0 | -3 M | -1000000.0 | 3 M | ||||||
| Other non-cash items | 12 M | 18 M | 21 M | 29 M | 41 M | 66 M | 104 M | 120 M | 155 M | |
| ProceedsFromStockOptionExercised | 1 M | 3 M | 6 M | 8 M | 10 M | 8 M | 4 M | 3 M | 3 M | |
| Purchase of Float term investments | -39 M | -35 M | -233 M | -148 M | -177 M | -93 M | -123 M | -277 M | ||
| Purchase of property plant & equipment | -4 M | -4 M | -5 M | -13 M | -29 M | -14 M | -9 M | -20 M | -4 M | |
| Purchase of short term investments | 223 M | 223 M | 588 M | 346 M | ||||||
| PurchaseOfInvestment | -39 M | -35 M | -233 M | -148 M | -177 M | -93 M | -123 M | -277 M | ||
| PurchaseOfPPE | -4 M | -4 M | -5 M | -13 M | -29 M | -14 M | -9 M | -20 M | -4 M | |
| PurchaseOfTechnology | -1 M | -3 M | -6 M | -6 M | -10 M | -17 M | -16 M | |||
| Repayment of debt | -19 M | -68000.0 | -440000.0 | -230 M | -83000.0 | -200 M | ||||
| RepaymentOfDebt | -19 M | -68000.0 | -440000.0 | -230 M | -83000.0 | -200 M | ||||
| Revenue per share | 1 M | 4 M | 11 M | 18 M | 4 M | 4 M | 4 M | |||
| Sale of short term investments | 34 M | 70 M | 215 M | 167 M | 148 M | 121 M | 150 M | |||
| SaleOfInvestment | 34 M | 70 M | 215 M | 167 M | 148 M | 121 M | 150 M | |||
| StockBasedCompensation | 11 M | 17 M | 20 M | 28 M | 41 M | 64 M | 103 M | 120 M | 108 M |
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