Rapid7, Inc. (RPD)
USD 40.03
(2.54%)
USD 40.03
(2.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 104.27 Million | 78.2 Million | 53.91 Million | 4.88 Million | -1.42 Million | 6.06 Million |
| Net Income | -149.26 Million | -124.71 Million | -146.33 Million | -98.84 Million | -53.84 Million | -55.54 Million |
| Depreciation & Amortization | 45.93 Million | 41.03 Million | 33.5 Million | 22.63 Million | 16.52 Million | 11.09 Million |
| Deferred income taxes | -5.62 Million | 332 Thousand | 466 Thousand | 737 Thousand | -645 Thousand | -69 Thousand |
| Stock-based compensation | 108.08 Million | 119.9 Million | 102.57 Million | 63.88 Million | 40.66 Million | 27.59 Million |
| Change in working capital | 351 Thousand | 37.76 Million | 55.06 Million | -3.46 Million | -15.24 Million | 18.16 Million |
| Other non-cash items | 104.79 Million | 3.88 Million | 8.64 Million | 19.94 Million | 11.12 Million | 4.82 Million |
| Investing Cash Flow | -178.75 Million | -39.98 Million | -325.37 Million | -156.28 Million | 16.81 Million | -193.73 Million |
| Investments in PPE | -20.24 Million | -37.52 Million | -18.86 Million | -19.93 Million | -35.51 Million | -16.07 Million |
| Acquisitions | -34.84 Million | -300 Thousand | -358.42 Million | -125.82 Million | -14.6 Million | -14.46 Million |
| Investment purchases | -276.82 Million | -123.76 Million | -96.09 Million | -177.05 Million | -148.04 Million | -233.42 Million |
| Sales/Maturities of investments | 150.45 Million | 121.3 Million | 147.99 Million | 166.52 Million | 214.98 Million | 70.22 Million |
| Other Investing Activities | 2.71 Million | 300 Thousand | -3 Million | -16.65 Million | 60.84 Million | -166.46 Million |
| Financing Cash Flow | 79.59 Million | 7.41 Million | 264.13 Million | 200.92 Million | 8.78 Million | 236.16 Million |
| Debt repayment | -73.04 Million | -12 Thousand | -230 Million | -195.1 Million | - | -26.91 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -5.57 Million | -7.46 Million | -16.04 Million | -8.92 Million | -6.95 Million | -2.19 Million |
| Common Stock Issuance | 14.37 Million | 15.26 Million | 13.59 Million | 14.89 Million | 15.74 Million | 30.9 Million |
| Other Financing Activities | -7.82 Million | 7.42 Million | 499.03 Million | 591.13 Million | -6.95 Million | 232.16 Million |
| Accounts receivables | -14.02 Million | -9.05 Million | -25.47 Million | -24.38 Million | -14.8 Million | -1.68 Million |
| Accounts payables | 5.44 Million | 7.97 Million | -2.07 Million | -2.39 Million | 92 Thousand | 3.67 Million |
| Inventory | - | - | 19.57 Million | -741 Thousand | -7.91 Million | 6.09 Million |
| Other working capital | 8.92 Million | 38.83 Million | 63.03 Million | 24.04 Million | 7.38 Million | 10.08 Million |
| Cash at beginning of period | 207.28 Million | 165.01 Million | 173.61 Million | 123.41 Million | 99.56 Million | 51.76 Million |
| Cash at end of period | 213.62 Million | 207.8 Million | 165.01 Million | 173.61 Million | 123.41 Million | 99.56 Million |
| Capital Expenditure | -20.24 Million | -37.52 Million | -18.86 Million | -19.93 Million | -35.51 Million | -16.07 Million |
| Effect of forex changes on cash | 1.2 Million | -2.84 Million | -1.27 Million | 679 Thousand | -331 Thousand | -694 Thousand |
| Net cash flow / Change in cash | 6.34 Million | 42.78 Million | -8.6 Million | 50.2 Million | 23.84 Million | 47.8 Million |
| Free Cash Flow | 84.03 Million | 40.67 Million | 35.05 Million | -15.04 Million | -36.93 Million | -10.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.19 Million | 2.25 Million | -149.26 Million | 20.04 Million | -76.61 Million | -66.78 Million |
| Depreciation & Amortization | 10.87 Million | 11.34 Million | 45.93 Million | 11.41 Million | 11.64 Million | 11.82 Million |
| Deferred income taxes | - | 1.84 Million | -5.62 Million | -5.62 Million | 6.4 Million | 39.89 Million |
| Stock-based compensation | 27.4 Million | 24.89 Million | 108.08 Million | 23.24 Million | 23.76 Million | 31.69 Million |
| Change in working capital | -13.52 Million | -10.11 Million | 351 Thousand | 18.46 Million | -17.67 Million | 10.21 Million |
| Other non-cash items | 67.42 Million | 13.1 Million | 104.79 Million | -4.08 Million | 56.13 Million | 4.45 Million |
| Investing Cash Flow | 6.89 Million | -41.69 Million | -178.75 Million | -33.56 Million | -83 Million | -52 Million |
| Investments in PPE | -3.65 Million | -3.53 Million | -20.24 Million | -3.21 Million | -4.24 Million | -5.72 Million |
| Acquisitions | - | - | -34.84 Million | -3.95 Million | 3.95 Million | -808 Thousand |
| Investment purchases | -64.8 Million | -93.15 Million | -276.82 Million | -82.81 Million | -113.75 Million | -75.37 Million |
| Sales/Maturities of investments | 75 Million | 55 Million | 150.45 Million | 49.75 Million | 35 Million | 29.9 Million |
| Other Investing Activities | 360 Thousand | -41.07 Million | 2.71 Million | 6.66 Million | -3.95 Million | -49.77 Million |
| Financing Cash Flow | -1 Million | 4.36 Million | 79.59 Million | -2.19 Million | 77.78 Million | 1.17 Million |
| Debt repayment | - | - | -73.04 Million | -709 Thousand | -73.75 Million | - |
| Dividends payments | - | - | - | -4.03 Million | - | - |
| Common Stock Repurchased | -1.32 Million | -1.76 Million | -5.57 Million | -1.55 Million | -1.42 Million | -1.32 Million |
| Common Stock Issuance | 324 Thousand | 6.12 Million | 14.37 Million | 69 Thousand | 5.45 Million | 2.5 Million |
| Other Financing Activities | -1.32 Million | -1.76 Million | -7.82 Million | -1.55 Million | -1.42 Million | -1.32 Million |
| Accounts receivables | -19.53 Million | 39.52 Million | -14.02 Million | -26.44 Million | -2.68 Million | -20.69 Million |
| Accounts payables | 1.16 Million | -4.19 Million | 5.44 Million | 6.7 Million | 27 Thousand | 1.46 Million |
| Inventory | - | - | - | -15.98 Million | -3.34 Million | 19.32 Million |
| Other working capital | 4.84 Million | -45.45 Million | 8.92 Million | 54.19 Million | -11.67 Million | 10.12 Million |
| Cash at beginning of period | 198.71 Million | 213.62 Million | 207.28 Million | 182.72 Million | 186.44 Million | 206.27 Million |
| Cash at end of period | 236.97 Million | 198.71 Million | 213.62 Million | 213.62 Million | 183.21 Million | 186.44 Million |
| Capital Expenditure | -3.65 Million | -3.53 Million | -20.24 Million | -3.21 Million | -4.24 Million | -5.72 Million |
| Effect of forex changes on cash | -583 Thousand | -1.49 Million | 1.2 Million | 3.21 Million | -1.67 Million | -304 Thousand |
| Net cash flow / Change in cash | 38.25 Million | -14.91 Million | 6.34 Million | 30.9 Million | -3.23 Million | -19.82 Million |
| Free Cash Flow | 29.2 Million | 27.53 Million | 84.03 Million | 60.25 Million | -582 Thousand | 25.58 Million |
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