Rapid7, Inc. Cash Flow Statement

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Cash Flow Statement Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -19.06M-33.32M-49.86M-49.00M-45.47M-55.55M-53.84M-98.85M-146.33M-124.72M-152.81M25.53M
Depreciation and Depletion 1.70M3.30M4.10M4.30M4.80M6.50M9.00M11.00M12.30M13.60M14.00M11.10M
Share-based Compensation 2.05M2.16M10.69M17.32M19.54M27.59M40.66M63.89M102.58M119.90M111.64M107.96M
Deferred Taxes 0.11M0.20M0.12M0.07M-2.86M-0.07M-0.65M0.74M0.47M-1.44M-5.62M0.79M
Gains from Sales and Divestitures 0.12M0.06M0.20M0.54M
Gains from Investment Securities 3.20M3.56M4.25M4.58M0.80M2.20M6.95M8.92M16.04M7.46M5.57M8.95M
Asset Writedowns and Impairment 0.46M0.58M0.83M0.93M0.91M0.74M2.24M2.00M30.80M
Non-cash Items 39.36M2.85M43.44M
Cash from Operations -0.61M-3.36M-1.91M9.11M13.29M6.07M-1.42M4.89M53.92M78.20M104.28M171.67M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.55M1.13M
Amortization of Deferred Charges 0.21M3.83M10.51M17.52M3.98M4.08M4.14M4.45M
Depreciation & Amortization (CF) 2.63M4.14M5.35M6.72M7.63M11.10M16.53M22.63M33.50M41.04M45.94M44.89M
Change in Working Capital
Change in Receivables 4.01M7.13M18.37M6.20M25.22M1.69M14.80M24.38M25.48M9.05M14.02M5.48M
Change in Account Payables 1.06M0.57M-2.30M1.62M-2.26M3.67M0.09M-2.39M-2.08M7.98M5.45M2.78M
Change in Accured Expenses 2.97M3.53M6.70M1.58M6.76M6.02M4.76M8.64M19.20M3.74M2.42M-9.83M
Other Working Capital Changes 15.13M25.20M44.87M38.75M55.44M22.87M18.69M37.43M85.56M52.52M30.47M-2.81M
Investing Activities
Capital Expenditures 2.78M7.08M4.14M4.50M4.82M12.81M29.43M13.80M9.85M20.38M15.88M14.16M
Acquisitions 38.81M14.72M14.46M14.61M125.83M358.42M34.84M37.30M
Change in Acquisitions & Divestments 33.67M70.23M214.98M166.52M148.00M121.30M150.45M250.50M
Cash from Investing Activities -2.78M-7.08M-42.95M-43.48M-22.22M-193.73M16.81M-156.29M-325.38M-39.99M-178.75M-46.52M
Financing Activities
Other financing activities 0.09M0.44M0.30M0.07M
Cash from Financing Activities 16.32M26.67M94.79M1.16M7.27M236.16M8.79M200.93M264.13M7.42M79.60M5.58M
Additional items
Exchange Rate Effect 0.01M-0.02M-0.20M-0.20M0.28M-0.69M-0.33M0.68M-1.27M-2.85M1.20M-2.76M
Change in Cash 12.95M16.21M49.73M-33.41M-1.39M47.80M23.85M50.20M-8.60M42.79M6.32M127.97M
Beginning Cash Balance 7.67M20.61M36.82M86.55M52.95M51.76M99.56M123.41M173.18M164.50M207.31M206.71M
Free Cash Flow -3.39M-10.44M-6.04M4.61M8.46M-6.75M-30.85M-8.91M44.06M57.82M88.40M157.51M
Net Cash Flow 12.93M16.23M49.93M-33.20M-1.67M48.50M24.18M49.52M-7.33M45.63M5.12M130.73M