Rapid7 (RPD)
(Delayed Data from NSDQ)
$36.27 USD
+0.49 (1.37%)
Updated Sep 24, 2024 04:00 PM ET
After-Market: $36.42 +0.15 (0.41%) 7:58 PM ET
3-Hold of 5 3
C Value A Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for Rapid7, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
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Net Income (Loss) | -149.26 | -124.72 | -146.33 | -98.85 | -53.85 |
Depreciation/Amortization & Depletion | 50.08 | 45.12 | 37.48 | 40.15 | 27.04 |
Net Change from Assets/Liabilities | 0.35 | 39.54 | 55.06 | -3.47 | -15.24 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 203.11 | 118.26 | 107.71 | 67.05 | 40.63 |
Net Cash From Operating Activities | 104.28 | 78.20 | 53.92 | 4.89 | -1.42 |
Property & Equipment | -20.24 | -37.53 | -18.86 | -19.93 | -35.52 |
Acquisition/ Disposition of Subsidiaries | -34.84 | 0.00 | -358.42 | -125.83 | -14.61 |
Investments | -126.38 | -1.46 | 54.91 | -10.53 | 66.93 |
Other Investing Activities | 2.71 | -1.00 | -3.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -178.75 | -39.99 | -325.38 | -156.29 | 16.81 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 14.38 | 15.26 | 13.59 | 14.89 | 15.74 |
Issuance (Repayment) of Debt | 55.52 | -0.01 | 279.00 | 195.54 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 9.70 | -7.83 | -28.46 | -9.51 | -6.95 |
Net Cash from Financing Activities | 79.60 | 7.42 | 264.13 | 200.93 | 8.79 |
Effect of Exchange Rate Changes | 1.20 | -2.85 | -1.27 | 0.68 | -0.33 |
Net Change In Cash & Equivalents | 6.32 | 42.79 | -8.60 | 50.20 | 23.85 |
Cash at Beginning of Period | 207.80 | 165.02 | 173.62 | 123.41 | 99.57 |
Cash at End of Period | 214.13 | 207.80 | 165.02 | 173.62 | 123.41 |
Diluted Net EPS | -2.46 | -2.13 | -2.65 | -1.94 | -1.10 |
Fiscal Year End for Rapid7, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 10.45 | 2.26 | -149.26 | -169.31 | -92.70 |
Depreciation/Amortization & Depletion | 24.33 | 12.40 | 50.08 | 37.59 | 24.90 |
Net Change from Assets/Liabilities | -23.64 | -10.12 | 0.35 | -18.12 | -0.44 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 52.79 | 26.53 | 203.11 | 190.65 | 105.38 |
Net Cash From Operating Activities | 63.93 | 31.07 | 104.28 | 40.81 | 37.15 |
Property & Equipment | -7.19 | -3.54 | -20.24 | -17.03 | -12.79 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -34.84 | -34.84 | -34.84 |
Investments | -27.97 | -38.16 | -126.38 | -93.31 | -14.56 |
Other Investing Activities | 0.36 | 0.00 | 2.71 | 0.00 | 0.00 |
Net Cash from Investing Activities | -34.80 | -41.69 | -178.75 | -145.19 | -62.18 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 6.45 | 6.13 | 14.38 | 14.31 | 8.86 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 55.52 | 56.23 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -3.09 | -1.76 | 9.70 | 11.26 | -4.84 |
Net Cash from Financing Activities | 3.36 | 4.36 | 79.60 | 81.80 | 4.02 |
Effect of Exchange Rate Changes | -2.08 | -1.49 | 1.20 | -2.01 | -0.34 |
Net Change In Cash & Equivalents | 30.42 | -7.76 | 6.32 | -24.59 | -21.36 |
Cash at Beginning of Period | 214.13 | 214.13 | 207.80 | 207.80 | 207.80 |
Cash at End of Period | 244.55 | 206.38 | 214.13 | 183.22 | 186.45 |
Diluted Net EPS | 0.11 | 0.03 | 0.32 | -1.25 | -1.10 |