Rapid7 Inc (RPD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,381 | 25,526 | -152,815 | -124,717 | -146,334 |
| Depreciation Amortization | 49,647 | 49,340 | 50,077 | 45,123 | 37,483 |
| Income taxes - deferred | -1,690 | 791 | -5,624 | -1,440 | 466 |
| Accounts receivable | 1,667 | -5,480 | -14,021 | -9,050 | -25,475 |
| Accounts payable and accrued liabilities | -8,929 | 2,777 | 5,449 | 7,977 | -2,077 |
| Other Working Capital | -15,492 | -10,445 | 351 | 39,536 | 55,063 |
| Other Operating Activity | 105,243 | 109,161 | 220,861 | 120,775 | 134,791 |
| Operating Cash Flow | $153,827 | $171,670 | $104,278 | $78,204 | $53,917 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,705 | -17,587 | -20,244 | -37,527 | -18,864 |
| Net Acquisitions | N/A | -37,301 | -34,841 | N/A | -358,420 |
| Purchase Of Investment | -538,842 | -242,494 | -276,829 | -122,765 | -93,092 |
| Sale Of Investment | 351,322 | 250,500 | 150,450 | 121,304 | 147,998 |
| Other Investing Activity | 1,786 | 360 | 2,710 | -1,000 | -3,000 |
| Investing Cash Flow | $-209,439 | $-46,522 | $-178,754 | $-39,988 | $-325,378 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 292,091 | N/A | 585,024 |
| Debt Repayment | -45,992 | N/A | -236,568 | -12 | -306,020 |
| Common Stock Issued | 9,292 | 10,812 | 14,376 | 15,261 | 13,591 |
| Other Financing Activity | -8,804 | -5,230 | 9,698 | -7,833 | -28,462 |
| Financing Cash Flow | $-45,504 | $5,582 | $79,597 | $7,416 | $264,133 |
| Exchange Rate Effect | 5,679 | -2,756 | 1,202 | -2,845 | -1,272 |
| Beginning Cash Position | 342,101 | 214,127 | 207,804 | 165,017 | 173,617 |
| End Cash Position | 246,664 | 342,101 | 214,127 | 207,804 | 165,017 |
| Net Cash Flow | $-95,437 | $127,974 | $6,323 | $42,787 | $-8,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 153,827 | 171,670 | 104,278 | 78,204 | 53,917 |
| Capital Expenditure | -23,705 | -17,587 | -20,244 | -37,527 | -18,864 |
| Free Cash Flow | 130,122 | 154,083 | 84,034 | 40,677 | 35,053 |