Technology - Software - Infrastructure - NASDAQ - US
$ 39.98
-1.79 %
$ 2.53 B
Market Cap
58.79
P/E
CASH FLOW STATEMENT
104 M
OPERATING CASH FLOW
-179 M
INVESTING CASH FLOW
79.6 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Rapid7, Inc.
| Net Income | -149 M |
| Depreciation & Amortization | 45.9 M |
| Capital Expenditures | -20.2 M |
| Stock-Based Compensation | 108 M |
| Change in Working Capital | 351 K |
| Others | 114 M |
| Free Cash Flow | 84 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||
| Net Income | (149.3) | (124.7) | (146.3) | (98.8) | (53.8) | (55.5) | (45.5) | (49.0) | (49.9) | (32.6) | (18.9) | (12.4) |
| Depreciation & Amortization | 45.9 | 41.0 | 33.5 | 22.6 | 16.5 | 11.1 | 7.6 | 6.7 | 5.4 | 4.1 | 2.6 | 1.5 |
| Deferred Income Tax | (5.6) | 0.3 | 0.5 | 0.7 | (0.6) | 69 K | (2.9) | 75 K | 0.1 | 0.2 | 0.1 | (0.4) |
| Stock Based Compensation | 108.1 | 119.9 | 102.6 | 63.9 | 40.7 | 27.6 | 19.5 | 17.3 | 10.7 | 2.2 | 2.0 | 1.7 |
| Other Operating Activities | 104.8 | 3.9 | 8.6 | 19.9 | 11.1 | 4.8 | 0.8 | 1.2 | 2.8 | 1.1 | 0.5 | 0.5 |
| Change in Working Capital | 0.4 | 37.8 | 55.1 | (3.5) | (15.2) | 18.2 | 33.7 | 32.8 | 29.0 | 21.6 | 13.0 | 8.4 |
| Cash From Operations | 104.3 | 78.2 | 53.9 | 4.9 | (1.4) | 6.1 | 13.3 | 9.1 | (1.9) | (3.4) | (0.6) | (0.7) |
| INVESTING CASH FLOW | ||||||||||||
| Capital Expenditures | (20.2) | (37.5) | (18.9) | (19.9) | (35.5) | (16.1) | (6.0) | (4.5) | (4.1) | (7.1) | (2.8) | (2.1) |
| Other Items | (158.5) | (2.5) | (306.5) | (136.4) | 52.3 | (177.7) | (16.4) | (39.0) | (38.8) | 0 | 0 | (4.8) |
| Cash From Investing Activities | (178.8) | (40.0) | (325.4) | (156.3) | 16.8 | (193.7) | (22.4) | (43.5) | (42.9) | (7.1) | (2.8) | (6.9) |
| FINANCING CASH FLOW | ||||||||||||
| Common Stock Repurchased | (5.6) | (7.5) | (16.0) | (8.9) | (7.0) | 0 | (0.7) | (4.1) | 0 | (3.5) | 0 | (3.3) |
| Total Debt Repaid | 92.1 | 12 K | 278.7 | 222.8 | 0 | 196.2 | 0 | 68 K | (18.8) | (0.3) | 17.7 | (0.2) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (12.5) | 7.4 | (14.6) | (13.0) | 8.8 | 9.0 | 7.3 | 1.2 | 1.3 | 30.5 | (1.4) | (2.5) |
| Cash From Financing Activities | 79.6 | 7.4 | 264.1 | 200.9 | 8.8 | 236.2 | 7.3 | 1.2 | 94.8 | 26.7 | 16.3 | (6.0) |
| CHANGE IN CASH | ||||||||||||
| Net Change In Cash | 6.3 | 42.8 | (8.6) | 50.2 | 23.8 | 47.8 | (1.6) | (33.4) | 49.7 | 16.2 | 12.9 | (13.6) |
| FREE CASH FLOW | ||||||||||||
| Free Cash Flow | 84.0 | 40.7 | 35.1 | (15.0) | (36.9) | (10.0) | 7.3 | 4.6 | (6.0) | (10.4) | (3.4) | (2.8) |