- $2.75bn
- $3.29bn
- $777.71m
- 67
- 28
- 79
- 59
Annual cashflow statement for Rapid7, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -53.8 | -98.8 | -146 | -125 | -149 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 51.8 | 83.8 | 111 | 124 | 213 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.2 | -3.47 | 55.1 | 39.5 | 0.351 |
| 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 | -1.42 | 4.89 | 53.9 | 78.2 | 104 |
| Capital Expenditures | -35.5 | -19.9 | -18.9 | -37.5 | -20.2 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 52.3 | -136 | -307 | -2.46 | -159 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 16.8 | -156 | -325 | -40 | -179 |
| Financing Cash Flow Items | -1.43 | -2.43 | -19.2 | 4.11 | 21 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.79 | 201 | 264 | 7.42 | 79.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23.8 | 50.2 | -8.6 | 42.8 | 6.32 |