Rapid7
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Rapid7 generated cash of $104,278,000, which is more than the previous year. Cash used in financing activities reached the amount of $79,597,000 last year. Net change in cash is therefore $6,323,000.
Cash Flow
| 2014 | -3.35M | -7.08M | 26.66M |
|---|---|---|---|
| 2015 | -1.90M | -42.94M | 94.78M |
| 2016 | 9.11M | -43.47M | 1.16M |
| 2017 | 13.28M | -22.42M | 7.26M |
| 2018 | 6.06M | -193.73M | 236.16M |
| 2019 | -1.42M | 16.81M | 8.78M |
| 2020 | 4.88M | -156.28M | 200.92M |
| 2021 | 53.91M | -325.37M | 264.13M |
| 2022 | 78.20M | -39.98M | 7.41M |
| 2023 | 104.27M | -178.75M | 79.59M |
RPD Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 207.80M | 165.01M | 173.61M | 123.41M | 99.56M | 51.76M | 53.14M | 86.55M | 36.82M | 20.61M |
Operating activities | ||||||||||
Net income | -149.26M | -124.71M | -146.33M | -98.84M | -53.84M | -55.54M | -45.47M | -49M | -49.85M | -32.62M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 45.93M | 41.03M | 33.50M | 22.63M | 16.52M | 11.09M | 7.62M | 6.72M | 5.35M | 4.14M |
Stock-based compensation expense | 108.08M | 119.90M | 102.57M | 63.88M | 40.66M | 0 | 19.54M | 17.31M | 10.68M | 2.15M |
| Deferred income tax benefit | 108.08M | 119.90M | 102.57M | 63.88M | 40.66M | 0 | 19.54M | 17.31M | 10.68M | 2.15M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -14.02M | -9.05M | -25.47M | -24.38M | -14.8M | -1.68M | -25.21M | -6.19M | -18.37M | -7.12M |
Inventories | 0 | 0 | 19.57M | -741K | -7.91M | 6.09M | 5.73M | -1.38M | 4.79M | 3.00M |
Accounts payable | 5.44M | 7.97M | -2.07M | -2.39M | 92K | 3.67M | -2.25M | 1.61M | -2.30M | 567K |
Cash generated by operating activities | 104.27M | 78.20M | 53.91M | 4.88M | -1.42M | 6.06M | 13.28M | 9.11M | -1.90M | -3.35M |
Investing activities | ||||||||||
Purchases Of Investments | -276.82M | -123.76M | -96.09M | -177.05M | -148.04M | -233.42M | -35.19M | -38.97M | 0 | 0 |
Investments In Property Plant And Equipment | -4.36M | -37.52M | -18.86M | -19.93M | -35.51M | -16.07M | -5.98M | -4.49M | -4.13M | -7.08M |
Acquisitions Net | -34.84M | -300K | -358.42M | -125.82M | -14.60M | -14.46M | -14.71M | -1.39M | -38.81M | 0 |
Cash generated by investing activities | -178.75M | -39.98M | -325.37M | -156.28M | 16.81M | -193.73M | -22.42M | -43.47M | -42.94M | -7.08M |
Financing activities | ||||||||||
Common Stock Issued | 14.37M | 15.26M | 13.59M | 14.89M | 15.74M | 30.90M | 8.76M | 6.64M | 112.27M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -5.57M | -7.46M | -16.04M | -8.92M | -6.95M | -2.19M | -698K | -4.11M | 0 | -3.52M |
Repayments of term debt | 92.09M | -12K | -230M | -195.10M | 0 | -26.91M | 0 | -68K | -18.79M | -256K |
Cash used in financing activities | 79.59M | 7.41M | 264.13M | 200.92M | 8.78M | 236.16M | 7.26M | 1.16M | 94.78M | 26.66M |
Net Change In Cash | 6.32M | 42.78M | -8.6M | 50.20M | 23.84M | 47.80M | -1.58M | -33.40M | 49.73M | 16.21M |
Cash at end of period | 214.12M | 207.80M | 165.01M | 173.61M | 123.41M | 99.56M | 51.56M | 53.14M | 86.55M | 36.82M |
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