Rapid7 Inc (RPD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,526 | 23,354 | 7,944 | 1,406 | -152,815 |
| Depreciation Amortization | 49,340 | 36,782 | 24,327 | 12,401 | 50,077 |
| Income taxes - deferred | 791 | 1,840 | 1,840 | 1,840 | -5,624 |
| Accounts receivable | -5,480 | 22,432 | 19,990 | 39,529 | -14,021 |
| Accounts payable and accrued liabilities | 2,777 | -10,450 | -3,021 | -4,190 | 5,449 |
| Other Working Capital | -10,445 | -30,094 | -23,642 | -10,119 | 351 |
| Other Operating Activity | 109,161 | 64,033 | 36,490 | -9,797 | 220,861 |
| Operating Cash Flow | $171,670 | $107,897 | $63,928 | $31,070 | $104,278 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,587 | -12,656 | -7,189 | -3,536 | -20,244 |
| Net Acquisitions | -37,301 | -37,198 | N/A | N/A | -34,841 |
| Purchase Of Investment | -242,494 | -242,494 | -157,967 | -93,158 | -276,829 |
| Sale Of Investment | 250,500 | 192,500 | 130,001 | 55,000 | 150,450 |
| Other Investing Activity | 360 | 360 | 360 | 0 | 2,710 |
| Investing Cash Flow | $-46,522 | $-99,488 | $-34,795 | $-41,694 | $-178,754 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 292,091 |
| Debt Repayment | N/A | N/A | N/A | N/A | -236,568 |
| Common Stock Issued | 10,812 | 10,682 | 6,450 | 6,126 | 14,376 |
| Other Financing Activity | -5,230 | -3,883 | -3,089 | -1,764 | 9,698 |
| Financing Cash Flow | $5,582 | $6,799 | $3,361 | $4,362 | $79,597 |
| Exchange Rate Effect | -2,756 | 770 | -2,076 | -1,493 | 1,202 |
| Beginning Cash Position | 214,127 | 214,130 | 214,130 | 214,130 | 207,804 |
| End Cash Position | 342,101 | 230,108 | 244,548 | 206,375 | 214,127 |
| Net Cash Flow | $127,974 | $15,978 | $30,418 | $-7,755 | $6,323 |
| Free Cash Flow | |||||
| Operating Cash Flow | 171,670 | 107,897 | 63,928 | 31,070 | 104,278 |
| Capital Expenditure | -17,587 | -12,656 | -7,189 | -3,536 | -20,244 |
| Free Cash Flow | 154,083 | 95,241 | 56,739 | 27,534 | 84,034 |