Rapid7, Inc. (RPD)
NASDAQ: RPD · Real-Time Price · USD
6.64
-0.43 (-6.08%)
At close: Mar 9, 2026, 4:00 PM EDT
6.65
+0.01 (0.22%)
After-hours: Mar 9, 2026, 7:59 PM EDT
Rapid7 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 23.38 | 25.53 | -152.82 | -124.72 | -146.33 | Upgrade
|
| Depreciation & Amortization | 45.44 | 44.89 | 45.94 | 41.04 | 33.5 | Upgrade
|
| Other Amortization | 4.21 | 4.45 | 4.14 | 4.09 | 3.98 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 30.78 | - | - | Upgrade
|
| Stock-Based Compensation | 104.34 | 107.96 | 111.64 | 119.9 | 102.58 | Upgrade
|
| Other Operating Activities | -8.04 | -0.71 | 64.25 | -1.64 | 5.13 | Upgrade
|
| Change in Accounts Receivable | 1.67 | -5.48 | -14.02 | -9.05 | -25.48 | Upgrade
|
| Change in Accounts Payable | -8.93 | 2.78 | 5.45 | 7.98 | -2.08 | Upgrade
|
| Change in Unearned Revenue | -8.37 | -0.8 | 30.47 | 52.52 | 85.56 | Upgrade
|
| Change in Other Net Operating Assets | 0.14 | -6.95 | -21.55 | -11.91 | -2.95 | Upgrade
|
| Operating Cash Flow | 153.83 | 171.67 | 104.28 | 78.2 | 53.92 | Upgrade
|
| Operating Cash Flow Growth | -10.39% | 64.63% | 33.34% | 45.05% | 1003.27% | Upgrade
|
| Capital Expenditures | -7.6 | -3.43 | -4.37 | -20.38 | -9.01 | Upgrade
|
| Cash Acquisitions | - | -37.3 | -34.84 | - | -358.42 | Upgrade
|
| Sale (Purchase) of Intangibles | -16.11 | -14.16 | -15.88 | -17.15 | -9.85 | Upgrade
|
| Investment in Securities | -187.52 | 8.01 | -126.38 | -1.46 | 51.91 | Upgrade
|
| Other Investing Activities | 1.79 | 0.36 | 2.71 | -1 | - | Upgrade
|
| Investing Cash Flow | -209.44 | -46.52 | -178.75 | -39.99 | -325.38 | Upgrade
|
| Long-Term Debt Issued | - | - | 292.09 | - | 600 | Upgrade
|
| Long-Term Debt Repaid | -45.99 | - | -200 | -0.01 | -230 | Upgrade
|
| Net Debt Issued (Repaid) | -45.99 | - | 92.09 | -0.01 | 370 | Upgrade
|
| Issuance of Common Stock | 9.29 | 10.81 | 14.38 | 15.26 | 13.59 | Upgrade
|
| Repurchase of Common Stock | -3.02 | -4.73 | -5.57 | -7.46 | -16.04 | Upgrade
|
| Other Financing Activities | -5.78 | -0.5 | -21.3 | -0.37 | -103.41 | Upgrade
|
| Financing Cash Flow | -45.5 | 5.58 | 79.6 | 7.42 | 264.13 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5.68 | -2.76 | 1.2 | -2.85 | -1.27 | Upgrade
|
| Net Cash Flow | -95.44 | 127.97 | 6.32 | 42.79 | -8.6 | Upgrade
|
| Free Cash Flow | 146.23 | 168.25 | 99.91 | 57.82 | 44.91 | Upgrade
|
| Free Cash Flow Growth | -13.09% | 68.39% | 72.79% | 28.76% | - | Upgrade
|
| Free Cash Flow Margin | 17.01% | 19.93% | 12.85% | 8.44% | 8.39% | Upgrade
|
| Free Cash Flow Per Share | 2.25 | 2.66 | 1.64 | 0.99 | 0.81 | Upgrade
|
| Cash Interest Paid | 5.77 | 6.36 | 4.61 | 6.68 | 7.35 | Upgrade
|
| Cash Income Tax Paid | 7.95 | 8.49 | 1.62 | 1.57 | 3.31 | Upgrade
|
| Levered Free Cash Flow | 123.47 | 154.51 | 86.83 | 101.17 | 108.69 | Upgrade
|
| Unlevered Free Cash Flow | 125.78 | 156.91 | 123.13 | 103.95 | 113.64 | Upgrade
|
| Change in Working Capital | -15.49 | -10.45 | 0.35 | 39.54 | 55.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.