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RPD Stock Annual Cash Flow. Download in Excel

Rapid7 Inc. logo

Rapid7 Inc.

Sector: Technology   

Industry: Software - Application

39.36
 
USD
  
-0.89
  
(-2.21%)
Previous close: 40.25  Open: 39.62  Bid: 38.74  Ask: 42.1
52 week range    
32.95   
   61.88
Mkt Cap: 2,468 M  Avg Vol (90 Days): 743,522
Peers   
PFSF / 
PGFY / 
PHR / 
Last updated: Monday 23rd December 2024

Stock Rankings

41
MarketXLS Rank
25
Value
46
Technical
52
Quality
How are these ranks calculated?
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Financials

RPD Cash Flow

Annual
Invalid dateDec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets-13 M
(Increase) Decrease in other current liabilities45 M39 M54 M23 M20 M37 M89 M55 M29 M
(Increase) Decrease in other working capital209000.0-11 M-13 M-23 M-16 M-19 M
(Increase) Decrease in payables-2 M2 M-2 M4 M92000.0-2 M-2 M8 M5 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
AssetImpairmentCharge1 M931000.0905000.0740000.02 M2 M31 M
CapitalExpenditureReported4 M4 M6 M16 M36 M20 M19 M38 M20 M
Cash at beginning of period37 M87 M53 M52 M100 M123 M174 M165 M208 M
Cash at end of period87 M53 M52 M100 M123 M174 M165 M208 M214 M
Cash flow-2 M9 M13 M6 M-1 M5 M51 M78 M50 M
CashFlowFromContinuingInvestingActivities-43 M-45 M-23 M-194 M17 M-156 M-325 M-40 M-179 M
ChangeInAccountPayable-2 M2 M-2 M4 M92000.0-2 M-2 M8 M5 M
ChangeInAccruedExpense7 M2 M7 M6 M5 M9 M19 M4 M2 M
ChangeInInterestPayable7 M2 M7 M6 M
ChangeInPayablesAndAccruedExpense4 M3 M5 M10 M5 M6 M17 M12 M8 M
ChangeInPrepaidAssets-2 M-4 M-74000.0-287000.0-14 M-9 M-3 M-2 M-4 M
ChangeInWorkingCapital29 M33 M34 M18 M-15 M-3 M55 M40 M351000.0
ChangesInAccountReceivables-18 M-6 M-25 M-2 M-15 M-24 M-25 M-9 M-14 M
Current deferred income taxes119000.075000.0-3 M-69000.0-645000.0737000.0466000.0-1 M-6 M
Deferred income taxes119000.075000.0-3 M-69000.0-645000.0737000.0466000.0-1 M-6 M
Depreciation5 M7 M8 M11 M17 M23 M34 M41 M46 M
Depreciation unreconciled6 M7 M8 M15 M27 M40 M37 M45 M50 M
DepreciationAndAmortization6 M7 M8 M15 M27 M23 M34 M41 M46 M
Effect of exchange rate changes-202000.0-203000.0281000.0-694000.0-331000.0679000.0-1 M-3 M1 M
FinancingCashFlow95 M3 M8 M236 M9 M201 M264 M7 M80 M
Free cash flow-6 M5 M8 M-7 M-31 M-9 M45 M58 M100 M
IncomeTaxPaidSupplementalData341000.0556000.0801000.0188000.0400000.0312000.03 M2 M2 M
InterestPaidSupplementalData1 M5000.03 M5 M7 M7 M5 M
Issuance of capital stock31 M
IssuanceOfCapitalStock31 M
IssuanceOfDebt-19 M-68000.0223 M222 M357 M-83000.0146 M
Net cash from financing activities95 M3 M8 M236 M9 M201 M267 M7 M133 M
Net cash from investing activities-43 M-45 M-23 M-194 M17 M-156 M-325 M-40 M-179 M
Net cash from operating activities-2 M9 M13 M6 M-1 M5 M54 M78 M104 M
Net change in cash & cash equivalents50 M-33 M-1 M48 M24 M50 M-7 M46 M5 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
NetCommonStockIssuance31 M
NetForeignCurrencyExchangeGainLoss153000.058000.0-364000.0757000.0
NetInvestmentPropertiesPurchaseAndSale-39 M-2 M-163 M67 M-11 M52 M-2 M-124 M
NetInvestmentPurchaseAndSale-39 M-2 M-163 M67 M-11 M52 M-2 M-124 M
NetIssuancePaymentsOfDebt-19 M-68000.0223 M222 M357 M-83000.0146 M
NetLongTermDebtIssuance-19 M-68000.0223 M222 M357 M-83000.0146 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) losses153000.058000.0-364000.0757000.0
Other financing charges net112 M-303000.02 M-25 M-1 M-29 M-95 M4 M-16 M
Other investing changes net-200000.0-3 M-1000000.03 M
Other non-cash items12 M18 M21 M29 M41 M66 M104 M120 M155 M
ProceedsFromStockOptionExercised1 M3 M6 M8 M10 M8 M4 M3 M3 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 investments223 M223 M588 M346 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 share1 M4 M11 M18 M4 M4 M4 M
Sale of short term investments34 M70 M215 M167 M148 M121 M150 M
SaleOfInvestment34 M70 M215 M167 M148 M121 M150 M
StockBasedCompensation11 M17 M20 M28 M41 M64 M103 M120 M108 M
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