Rapid7 Inc (RPD)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -169,308 | -92,697 | -25,915 | -124,717 | -113,332 |
| Depreciation Amortization | 37,589 | 24,899 | 12,044 | 45,123 | 33,623 |
| Income taxes - deferred | 0 | 0 | 0 | -1,440 | N/A |
| Accounts receivable | 12,428 | 15,110 | 35,805 | -9,050 | 21,425 |
| Accounts payable and accrued liabilities | -1,255 | -1,282 | -2,744 | 7,977 | 8,504 |
| Other Working Capital | -18,115 | -437 | -10,655 | 39,536 | 21,539 |
| Other Operating Activity | 179,473 | 91,554 | -2,693 | 120,775 | 66,203 |
| Operating Cash Flow | $40,812 | $37,147 | $5,842 | $78,204 | $37,962 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,032 | -12,785 | -7,061 | -37,527 | -25,735 |
| Net Acquisitions | -34,841 | -34,841 | -34,033 | N/A | N/A |
| Purchase Of Investment | -194,013 | -80,257 | -4,883 | -122,765 | -94,486 |
| Sale Of Investment | 100,700 | 65,700 | 35,800 | 121,304 | 86,379 |
| Other Investing Activity | 0 | 0 | 0 | -1,000 | -1,000 |
| Investing Cash Flow | $-145,186 | $-62,183 | $-10,177 | $-39,988 | $-34,842 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 292,800 | N/A | N/A | N/A | N/A |
| Debt Repayment | -236,568 | N/A | N/A | -12 | -12 |
| Common Stock Issued | 14,307 | 8,856 | 6,355 | 15,261 | 13,564 |
| Other Financing Activity | 11,256 | -4,841 | -3,517 | -7,833 | -7,114 |
| Financing Cash Flow | $81,795 | $4,015 | $2,838 | $7,416 | $6,438 |
| Exchange Rate Effect | -2,010 | -337 | -33 | -2,845 | -5,707 |
| Beginning Cash Position | 207,804 | 207,804 | 207,804 | 165,017 | 165,017 |
| End Cash Position | 183,215 | 186,446 | 206,274 | 207,804 | 168,868 |
| Net Cash Flow | $-24,589 | $-21,358 | $-1,530 | $42,787 | $3,851 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,812 | 37,147 | 5,842 | 78,204 | 37,962 |
| Capital Expenditure | -17,032 | -12,785 | -7,061 | -37,527 | -25,735 |
| Free Cash Flow | 23,780 | 24,362 | -1,219 | 40,677 | 12,227 |