RAPID7 INC (RPD) Stock Cash Flow
NASDAQ:RPD - US7534221046 - Common Stock
20.32 USD
+0.48 (+2.42%)
20.32 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 25.52M | 25.53M | -149.26M | -124.72M | -146.33M | |||
| Depreciation Amortization | 45.73M | 44.89M | 45.94M | 41.04M | 33.50M | |||
| Income Taxes - Deferred | -1.05M | 791.00K | -5.62M | -1.44M | 470.00K | |||
| Change In Working Capital | 4.94M | -10.45M | 351.00K | 39.54M | 55.06M | |||
| Interest Paid | 6.11M | 6.36M | 4.61M | 6.68M | 7.35M | |||
| Taxes Paid | 9.16M | 8.95M | 1.62M | 1.57M | 3.31M | |||
| Other non cash items | 109.90M | 110.91M | 212.87M | 123.79M | 111.22M | |||
| OPERATING CASH FLOW | 185.04M | 171.67M | 104.28M | 78.20M | 53.92M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -20.74M | -17.59M | -20.24M | -37.53M | -18.86M | |||
| Other Investing Activity | -111.52M | -28.93M | -158.51M | -2.46M | -306.51M | |||
| INVESTING CASH FLOW | -132.26M | -46.52M | -178.75M | -39.99M | -325.38M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 55.52M | -10.00K | 279.00M | |||
| Stock Issued/Repurchased | 2.51M | 1.57M | 3.05M | 3.32M | 4.32M | |||
| Other Financing Activity | 3.32M | 4.02M | 21.02M | 4.11M | -19.19M | |||
| FINANCING CASH FLOW | -40.17M | 5.58M | 79.60M | 7.42M | 264.13M | |||
| Exchange Rate Effect | 4.17M | -2.76M | 1.20M | -2.85M | -1.27M | |||
| CHANGE IN CASH | 16.78M | 127.97M | 6.32M | 42.78M | -8.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 185.04M | 171.67M | 104.28M | 78.20M | 53.92M | |||
| Capital Expenditure | -20.74M | -17.59M | -20.24M | -37.53M | -18.86M | |||
| FREE CASH FLOW | 164.30M | 154.08M | 84.03M | 40.67M | 35.06M | |||
All data in USD