RAPID7 INC (RPD) Stock Cash Flow

NASDAQ:RPD • US7534221046

Current stock price

5.37 USD
-0.07 (-1.29%)
At close:
5.37 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RPD Net Income ChartRPD Net Income over time chart
23.38M25.53M-149.26M-124.72M-146.33M
Depreciation Amortization
RPD Depreciation Amortization ChartRPD Depreciation Amortization over time chart
45.44M44.89M45.94M41.04M33.50M
Income Taxes - Deferred
RPD Income Taxes - Deferred ChartRPD Income Taxes - Deferred over time chart
-1.69M791.00K-5.62M-1.44M470.00K
Change In Working Capital
RPD Change In Working Capital ChartRPD Change In Working Capital over time chart
-15.49M-10.45M351.00K39.54M55.06M
Interest Paid
RPD Interest Paid ChartRPD Interest Paid over time chart
5.77M6.36M4.61M6.68M7.35M
Taxes Paid
RPD Taxes Paid ChartRPD Taxes Paid over time chart
7.95M8.95M1.62M1.57M3.31M
Other non cash items
RPD Other non cash items ChartRPD Other non cash items over time chart
102.19M110.91M212.87M123.79M111.22M
OPERATING CASH FLOW
RPD OPERATING CASH FLOW ChartRPD OPERATING CASH FLOW over time chart
153.83M171.67M104.28M78.20M53.92M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RPD Capital Expenditure ChartRPD Capital Expenditure over time chart
-23.70M-17.59M-20.24M-37.53M-18.86M
Other Investing Activity
RPD Other Investing Activity ChartRPD Other Investing Activity over time chart
-185.73M-28.93M-158.51M-2.46M-306.51M
INVESTING CASH FLOW
RPD INVESTING CASH FLOW ChartRPD INVESTING CASH FLOW over time chart
-209.44M-46.52M-178.75M-39.99M-325.38M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RPD Debt Issued/Reduced ChartRPD Debt Issued/Reduced over time chart
-45.99M0.0055.52M-10.00K279.00M
Stock Issued/Repurchased
RPD Stock Issued/Repurchased ChartRPD Stock Issued/Repurchased over time chart
1.59M1.57M3.05M3.32M4.32M
Other Financing Activity
RPD Other Financing Activity ChartRPD Other Financing Activity over time chart
-1.10M4.02M21.02M4.11M-19.19M
FINANCING CASH FLOW
RPD FINANCING CASH FLOW ChartRPD FINANCING CASH FLOW over time chart
-45.50M5.58M79.60M7.42M264.13M
 
Exchange Rate Effect
RPD Exchange Rate Effect ChartRPD Exchange Rate Effect over time chart
5.68M-2.76M1.20M-2.85M-1.27M
CHANGE IN CASH
RPD CHANGE IN CASH ChartRPD CHANGE IN CASH over time chart
-95.44M127.97M6.32M42.78M-8.60M
 
FREE CASH FLOW
Operating Cash Flow
RPD Operating Cash Flow ChartRPD Operating Cash Flow over time chart
153.83M171.67M104.28M78.20M53.92M
Capital Expenditure
RPD Capital Expenditure ChartRPD Capital Expenditure over time chart
-23.70M-17.59M-20.24M-37.53M-18.86M
FREE CASH FLOW
RPD FREE CASH FLOW ChartRPD FREE CASH FLOW over time chart
130.12M154.08M84.03M40.67M35.06M

All data in USD

Charts

RPD Operating and Free Cash Flow chartRPD OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M