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Cash Flow Statement
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Rapid7, Inc. (RPD)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21
   10-Q10-Q10-Q10-Q10-K10-Q10-Q10-Q
Cash flows from operating activities:          
    Net loss  -66.8-25.9-39.6-45.0-44.6-37.7-34.2-29.8
    Adjustments to reconcile net loss to net cash provided by operating activities:          
        Depreciation and amortization  11.811.110.210.210.09.77.06.7
        Amortization of debt issuance costs  1.01.01.01.01.11.11.10.7
        Stock-based compensation expense  31.729.432.428.928.729.223.820.9
        Impairment of long-lived assets  27.2       
        Change in fair value of derivative assets  12.7       
        Other  3.41.01.80.50.30.20.01.4
        Changes in operating assets and liabilities:          
            Accounts receivable  -20.735.8-18.236.3-49.010.7-21.634.4
            Deferred contract acquisition and fulfillment costs  -3.7-2.2-2.1-2.9-12.8-4.3-3.5-2.0
            Prepaid expenses and other assets  7.0-5.6-4.0-6.6-6.42.70.5-0.1
            Accounts payable  1.5-2.7-5.18.7-4.23.4-1.90.6
            Accrued expenses  12.0-24.011.6-24.023.83.07.8-15.4
            Deferred revenue  13.8-12.119.43.861.22.221.21.0
            Other liabilities  0.40.10.2-0.50.1-0.84.8-0.4
                Net cash provided by operating activities  31.35.87.410.44.719.49.220.6
   
Cash flows from investing activities:          
    Business acquisition, net of cash acquired  -0.8-34.0   -306.0-2.7-49.7
    Purchases of property and equipment  -1.4-2.3-4.2-3.1-4.2-2.2-1.7-1.0
    Capitalization of internal-use software costs  -4.3-4.8-4.5-3.5-2.7-3.0-2.4-1.8
    Purchases of investments  -75.4-4.9-26.9-32.1-33.8 -52.9-6.4
    Sales/maturities of investments  29.935.857.52.823.236.946.041.9
    Other investments    -0.5  -1.5 -1.5
        Net cash used in investing activities  -52.0-10.221.5-35.9-17.5-275.7-13.7-18.4
   
Cash flows from financing activities:          
    Payments of debt issuance costs    -0.1 -0.3   
    Payments for repurchase of convertible senior notes    0.0 -45.4 -2.0-182.6
    Payments related to business acquisitions   -2.3-0.3  -9.7 -2.4
    Taxes paid related to net share settlement of equity awards  -1.3-1.3-1.6-3.5-4.7-4.7-3.3-3.3
    Proceeds from employee stock purchase plan  2.56.40.26.71.05.61.15.9
    Proceeds from stock option exercises  2.56.40.26.71.05.61.15.9
        Net cash provided by financing activities  1.22.8-1.83.2-49.3-9.2-5.9328.6
Effect of exchange rate changes on cash, cash equivalents and restricted cash  -0.30.0-2.9-0.8    
    Net (decrease) increase in cash, cash equivalents and restricted cash  -21.4 1.2     
   
Supplemental cash flow information:          
    Cash paid for interest on convertible senior notes  2.60.82.60.82.60.72.61.4
    Cash paid for income taxes, net of refunds  1.10.20.50.02.50.20.60.1
    Reconciliation of cash, cash equivalents and restricted cash:          
        Cash and cash equivalents          
        Restricted cash included in prepaid expenses and other assets          

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