- $1.53bn
- $1.94bn
- $844.01m
- 81
- 38
- 20
- 43
Annual cashflow statement for Rapid7, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -98.8 | -146 | -125 | -149 | 25.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 83.8 | 111 | 124 | 213 | 111 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.47 | 55.1 | 39.5 | 0.351 | -10.4 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 4.89 | 53.9 | 78.2 | 104 | 172 |
| Capital Expenditures | -19.9 | -18.9 | -37.5 | -20.2 | -17.6 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -136 | -307 | -2.46 | -159 | -28.9 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -156 | -325 | -40 | -179 | -46.5 |
| Financing Cash Flow Items | -2.43 | -19.2 | 4.11 | 21 | 4.02 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 201 | 264 | 7.42 | 79.6 | 5.58 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 50.2 | -8.6 | 42.8 | 6.32 | 128 |