Name: RPD Cash Flow - Rapid7 Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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RPD - Rapid7, Inc.

USD | NASDAQ | Technology

RPD Cash Flow - Rapid7 Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Net Income
Net Income	1.1	3.1	9.8	8.3	2.1	2.2	15.4	6.5	1.4	16.5	(76.6)	(66.8)	(25.9)	(11.4)	(28.7)	(39.6)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013
Net Income
Net Income	22.4	23.4	25.5	(152.8)	(124.7)	(146.3)	(98.8)	(53.8)	(55.5)	(45.5)	(49.0)	(49.9)	(32.6)	(18.9)
Cash From Operating Activities
Depreciation & Amortization	45.0	45.4	44.9	45.9	41.0	33.5	22.6	16.5	11.1	7.6	6.7	5.4	4.1	2.6
Cash From Investing Activities
Capital Expenditures	-	7.6	3.4	4.4	20.4	9.0	13.8	29.4	12.8	4.8	4.5	4.1	7.1	2.8
Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	18.0
Debt Repaid
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	5.7	(2.8)	1.2	(2.8)	(1.3)	0.7	(0.3)	(0.7)	0.3	(0.2)	(0.2)	(0.0)	-
Free Cash Flow
Free Cash Flow	-	146.2	168.2	99.9	57.8	44.9	(8.9)	(30.8)	(6.7)	8.5	4.6	(6.0)	(10.4)	(3.4)
Free Cash Flow To Equity

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash From Operating Activities
Depreciation & Amortization	11.2	29.2	2.3	2.3	11.7	28.0	2.7	2.8	11.3	27.9	3.3	3.7	11.1	24.2	3.5	3.2	10.2	20.5	3.2	3.1	6.7	12.4	2.7	2.7	4.8	8.5	2.5	2.1	3.4	5.5	1.6	1.6	2.4	3.7	1.2	1.1	1.6	2.8	1.1	1.1
Amortization Of Intangibles	8.8	8.9	8.9	9.0	8.9	8.8	8.5	8.1	8.4	8.3	8.3	8.1	7.2	6.9	6.7	7.0	6.9
Stock-Based Compensation	19.9	23.3	26.3	27.6	27.2	27.4	25.7	29.1	25.7	26.8	23.8	31.7	29.4	27.6	31.0	32.4	28.9
Deffered Income Tax	(1.2)	-	-	-	0.0	-	-	-	1.8	-	-	-	0.0	-	-	-	-	-
Asset Impairments	-	-	-	-	-	-	0.0	0.0	-	-	3.6	27.2	-	-	0.0	0.0	-	-
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	(31.4)	-	-	-	(27.7)	-	-	-	(39.5)	-	-	-	(35.8)	-	-	-	(36.3)
Change In Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Payable	2.3	-	-	-	(6.6)	-	-	-	(4.2)	-	-	-	(2.7)	-	-	-	8.7
Change In Other Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Activities	(1.5)	-	-	-	1.2	-	-	-	0.2	-	-	-	(1.0)	-	-	-	(0.5)
Cash From Operating Activities	39.8	-	-	-	29.8	-	-	-	31.1	-	-	-	5.8	-	-

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	(1.1)	-	-	-	1.3	-	-	-	(1.5)	-	-	-	(0.0)	-	-	-	(0.8)	-	-	-	(0.5)	-	-	-	(0.6)	-	-	-	(0.1)	-	-	-	(0.0)	-	-	-	(0.1)	-	-	-
Net Change In Cash	96.6	-	-	-	(43.4)	-	-	-	(7.8)	-	-	-	(1.5)	-	-	-	(23.1)	-
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Free Cash Flow
Free Cash Flow	37.7	-	-	-	28.4	-	-	-	30.5	-	-	-	3.6	-	-	-	7.4	-	-	-	19.6	-	-	-	(10.0)	-	-	-	(22.0)	-	-	-	5.1	-	-	-	2.0	-	-	-
Free Cash Flow To Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow Statement

Cash Flow Statement

Cash From Investing Activities
Capital Expenditures	2.1	-	-	-	1.4	-	-	-	0.6	-	-	-	2.3	-	-	-	3.1	-	-	-	1.0	-	-	-	2.8	-	-	-	8.5	-	-	-	2.1	-	-	-	1.3	-	-	-
Acquisitions	23.3	-	-	-	0.0	-	-	-	0.0	-	-	-	34.0	-	-	-	0.0	-
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	0.0	-	-	-	144.5	-	-	-	93.2	-	-	-	4.9	-	-	-	32.1
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	0.0	-	-	-	(1.3)	-	-	-	0.0	-	-	-	-	-	-	-	0.0
Cash From Investing Activities	55.3	-	-	-	(79.2)	-	-	-	(41.7)	-	-	-	(10.2)	-	-