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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
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Rapid7, Inc. (RPD)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  -124.7-146.3-98.8-53.8-55.5-45.5-49.0-99.1
Depreciation and amortization  41.033.522.616.511.17.66.75.4
Asset impairment charges         0.5
Stock-based compensation  119.9102.663.940.727.619.517.310.7
Deferred taxes  -1.40.50.7-0.6-0.1-2.90.10.1
Change in working capital   [+]-13.0-30.5-40.9-33.9-4.7-21.7-6.029.0
Other operating activities  56.494.257.429.827.756.240.051.5
Cash from operations  78.253.94.9-1.46.113.39.1-1.9
   
Capital expenditures   [+]-37.5-18.9-19.9-35.5-16.1-6.0-4.5-4.1
Acquisitions   -358.4-125.8-14.6-14.5-14.7 -38.8
Other cash from investing  -2.551.9-10.566.9-163.2-1.5-39.0 
Cash from investing  -40.0-325.4-156.316.8-193.7-22.2-43.5-42.9
   
Issuance of common stock, net      30.9   
Option exercises  15.313.614.915.711.28.86.61.3
Financing costs  -0.1-0.3-0.4     
Other cash from financing  22.6277.4215.424.5216.516.07.896.1
Cash from financing  7.4264.1200.98.8236.27.31.294.8
   
Free cash flow  57.844.9-8.9-30.8-6.78.54.6-6.0
        Per share (diluted)  $0.69$0.63($0.29)($0.76)($0.22)$0.17$0.11($0.24)
   
Cash paid for interest  6.77.35.52.8  0.01.4
Cash paid for income taxes  1.63.30.30.40.20.80.60.3

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