Rapid7 Cash Flow Statement 2012-2024 | RPD

Fifteen years of historical annual cash flow statements for Rapid7 (RPD).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012
$-149.26$-124.72$-146.33$-98.85$-53.85$-55.55$-45.47$-49.00$-49.86$-32.63$-18.87$-12.39
$50.08$45.12$37.48$40.15$27.04$14.93$7.63$6.73$6.48$4.69$2.63$1.53
$203$118$108$67.05$40.63$28.52$17.43$18.60$12.48$2.94$2.62$1.74
$253$163$145$107$67.67$43.44$25.06$25.33$18.96$7.63$5.25$3.27
$-14.02$-9.05$-25.48$-24.38$-14.80$-1.69$-25.22$-6.20$-18.37$-7.13$-4.01$-6.62
$0$0$0$0$0$0$0$0$0$0$0$0
$5.45$7.98$-2.08$-2.39$0.09$3.68$-2.26$1.62$-2.30$0.57$1.06$0.09
$7.81$34.38$59.68$15.09$-6.31$9.79$55.36$35.23$43.08$22.48$12.07$14.52
$0.35$39.54$55.06$-3.47$-15.24$18.17$33.70$32.79$28.99$21.64$13.01$8.43
$104$78.20$53.92$4.89$-1.42$6.07$13.29$9.11$-1.91$-3.36$-0.61$-0.69
$-20.24$-37.53$-18.86$-19.93$-35.52$-16.08$-5.99$-4.50$-4.14$-7.08$-2.78$-2.12
$0$0$0$0$0$0$0$0$0$0$0$0
$-34.84$0$-358.42$-125.83$-14.61$-14.46$-14.72$0$-38.81$0$0$-4.81
$0$0$0$0$0$0$0$0$0$0$0$0
$-126.38$-1.46$54.91$-10.53$66.93$-163.20$-1.52$-38.98$0$0$0$0
$-126.38$-1.46$54.91$-10.53$66.93$-163.20$-1.52$-38.98$0$0$0$0
$2.71$-1.00$-3.00$0$0$0$0$0$0$0$0$0
$-178.75$-39.99$-325.38$-156.29$16.81$-193.73$-22.22$-43.48$-42.95$-7.08$-2.78$-6.92
$55.52$-0.01$279$196$0$196$0$-0.07$-18.79$-0.26$17.70$-0.22
$0$0$0$0$0$0$0$0$0$0$0$0
$55.52$-0.01$279$196$0$196$0$-0.07$-18.79$-0.26$17.70$-0.22
$14.38$15.26$13.59$14.89$15.74$42.15$8.76$6.65$114$-3.04$0.26$-3.12
$14.38$15.26$13.59$14.89$15.74$42.15$8.76$6.65$114$27.78$0.26$-3.12
$0$0$0$0$0$0$0$0$0$0$0$0
$9.70$-7.83$-28.46$-9.51$-6.95$-2.20$-1.49$-5.42$0$-0.86$-1.64$-2.63
$79.60$7.42$264$201$8.79$236$7.27$1.16$94.79$26.67$16.32$-5.97
$6.32$42.79$-8.60$50.20$23.85$47.80$-1.39$-33.41$49.73$16.21$12.95$-13.59
$108$120$103$63.89$40.66$27.59$19.54$17.32$10.69$2.16$2.05$1.72
$0$0$0$0$0$0$0$0$0$0$0$0