Rapid7 Inc
NASDAQ:RPD
Rapid7 Inc
NASDAQ:RPD
Price:
39.36
USD
-1.92%
Market Closed
Market Cap:
2.5B
USD
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RPD Alert
Rapid7 Inc
39.36
-0.77 (-1.92%)
| 52 Week Range |
33.02
61.47
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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Rapid7 Inc
Cash Flow Statement
Cash Flow Statement
Rapid7 Inc
Rapid7 Inc
Currency: USD
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
(33)
|
(32)
|
(33)
|
(38)
|
(50)
|
(58)
|
(62)
|
(60)
|
(49)
|
(44)
|
(42)
|
(42)
|
(45)
|
(51)
|
(54)
|
(56)
|
(56)
|
(51)
|
(50)
|
(53)
|
(54)
|
(65)
|
(73)
|
(84)
|
(99)
|
(106)
|
(118)
|
(131)
|
(146)
|
(161)
|
(167)
|
(158)
|
(125)
|
(106)
|
(133)
|
(181)
|
(149)
|
(121)
|
(46)
|
47
|
|
| Depreciation & Amortization |
4
|
4
|
4
|
5
|
5
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
9
|
10
|
11
|
12
|
13
|
15
|
17
|
18
|
20
|
21
|
23
|
25
|
26
|
30
|
34
|
37
|
40
|
41
|
41
|
42
|
44
|
45
|
46
|
46
|
45
|
45
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
1
|
0
|
5
|
5
|
0
|
0
|
(3)
|
(3)
|
(1)
|
0
|
0
|
0
|
(6)
|
(4)
|
(4)
|
(4)
|
|
| Stock-Based Compensation |
2
|
3
|
4
|
5
|
11
|
16
|
18
|
21
|
17
|
16
|
18
|
19
|
20
|
21
|
24
|
26
|
28
|
30
|
33
|
36
|
41
|
45
|
51
|
58
|
64
|
71
|
79
|
91
|
103
|
111
|
119
|
121
|
120
|
120
|
120
|
112
|
108
|
104
|
99
|
0
|
|
| Other Non-Cash Items |
3
|
4
|
4
|
6
|
13
|
18
|
21
|
22
|
19
|
18
|
19
|
20
|
20
|
22
|
25
|
28
|
32
|
37
|
42
|
47
|
52
|
58
|
65
|
75
|
84
|
93
|
97
|
104
|
111
|
116
|
126
|
129
|
124
|
125
|
166
|
218
|
213
|
207
|
159
|
95
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
3
|
4
|
2
|
2
|
2
|
1
|
2
|
4
|
6
|
8
|
|
| Cash Interest Paid |
2
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
3
|
3
|
3
|
5
|
5
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
5
|
7
|
4
|
6
|
|
| Change in Working Capital |
22
|
19
|
21
|
27
|
29
|
33
|
37
|
33
|
33
|
34
|
25
|
31
|
34
|
41
|
35
|
20
|
18
|
(13)
|
(8)
|
(7)
|
(15)
|
(5)
|
(9)
|
0
|
(3)
|
21
|
33
|
42
|
55
|
52
|
46
|
34
|
40
|
14
|
23
|
(0)
|
0
|
1
|
(23)
|
(12)
|
|
| Cash from Operating Activities |
(3)
N/A
|
(4)
-26%
|
(3)
+25%
|
0
N/A
|
(2)
N/A
|
(0)
+74%
|
3
N/A
|
2
-18%
|
9
+328%
|
14
+54%
|
8
-42%
|
12
+48%
|
13
+10%
|
17
+30%
|
12
-30%
|
2
-81%
|
6
+159%
|
(15)
N/A
|
(3)
+78%
|
3
N/A
|
(1)
N/A
|
5
N/A
|
3
-41%
|
12
+320%
|
5
-60%
|
33
+569%
|
41
+27%
|
50
+20%
|
54
+8%
|
44
-19%
|
42
-4%
|
43
+2%
|
78
+83%
|
74
-6%
|
98
+32%
|
81
-17%
|
104
+29%
|
130
+24%
|
131
+1%
|
171
+31%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7)
|
(3)
|
(2)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(5)
|
(6)
|
(7)
|
(10)
|
(13)
|
(16)
|
(23)
|
(30)
|
(37)
|
(36)
|
(30)
|
(22)
|
(15)
|
(20)
|
(18)
|
(20)
|
(20)
|
(19)
|
(23)
|
(27)
|
(33)
|
(38)
|
(38)
|
(35)
|
(29)
|
(20)
|
(17)
|
(15)
|
(16)
|
|
| Other Items |
0
|
0
|
(3)
|
(3)
|
(39)
|
0
|
(35)
|
(35)
|
(39)
|
(45)
|
(40)
|
(51)
|
(16)
|
(0)
|
7
|
(144)
|
(178)
|
(178)
|
(147)
|
10
|
52
|
132
|
(29)
|
(75)
|
(136)
|
(242)
|
(133)
|
(353)
|
(307)
|
(320)
|
(280)
|
(20)
|
(2)
|
24
|
(53)
|
(122)
|
(159)
|
(194)
|
(137)
|
(117)
|
|
| Cash from Investing Activities |
(7)
N/A
|
(3)
+63%
|
(6)
-117%
|
(7)
-24%
|
(43)
-506%
|
(43)
-1%
|
(40)
+7%
|
(40)
+0%
|
(43)
-8%
|
(50)
-16%
|
(46)
+9%
|
(56)
-23%
|
(22)
+60%
|
(8)
+65%
|
(3)
+63%
|
(157)
-5 317%
|
(194)
-24%
|
(201)
-4%
|
(177)
+12%
|
(27)
+85%
|
17
N/A
|
103
+510%
|
(51)
N/A
|
(90)
-78%
|
(156)
-73%
|
(260)
-66%
|
(153)
+41%
|
(374)
-144%
|
(325)
+13%
|
(343)
-5%
|
(308)
+10%
|
(52)
+83%
|
(40)
+24%
|
(14)
+64%
|
(88)
-515%
|
(150)
-71%
|
(179)
-19%
|
(210)
-18%
|
(151)
+28%
|
(133)
+12%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
28
|
28
|
28
|
29
|
1
|
1
|
2
|
3
|
3
|
3
|
6
|
5
|
6
|
38
|
37
|
38
|
39
|
8
|
9
|
9
|
10
|
9
|
8
|
9
|
8
|
8
|
7
|
5
|
4
|
4
|
3
|
3
|
3
|
3
|
5
|
5
|
3
|
4
|
2
|
2
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(19)
|
(19)
|
(19)
|
(19)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
197
|
196
|
0
|
0
|
(0)
|
0
|
0
|
196
|
196
|
196
|
524
|
324
|
324
|
279
|
(49)
|
(46)
|
(45)
|
(0)
|
0
|
0
|
56
|
56
|
0
|
0
|
(1)
|
|
| Other |
(1)
|
(1)
|
(2)
|
113
|
112
|
111
|
112
|
(1)
|
(2)
|
1
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
2
|
1
|
0
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(6)
|
(7)
|
(17)
|
(19)
|
(16)
|
(14)
|
(0)
|
4
|
5
|
5
|
22
|
21
|
22
|
22
|
4
|
|
| Cash from Financing Activities |
27
N/A
|
27
+1%
|
27
-2%
|
123
+363%
|
95
-23%
|
94
-1%
|
95
+2%
|
2
-98%
|
1
-31%
|
4
+226%
|
6
+59%
|
5
-9%
|
7
+33%
|
40
+444%
|
39
-2%
|
237
+508%
|
236
0%
|
206
-13%
|
206
0%
|
9
-96%
|
9
+1%
|
8
-11%
|
203
+2 500%
|
203
+0%
|
201
-1%
|
526
+162%
|
324
-38%
|
312
-4%
|
264
-15%
|
(61)
N/A
|
(57)
+7%
|
(43)
+25%
|
7
N/A
|
7
-5%
|
10
+42%
|
83
+727%
|
80
-4%
|
81
+2%
|
79
-3%
|
5
-94%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
0
|
1
|
1
|
1
|
(0)
|
(1)
|
(2)
|
(5)
|
(6)
|
(3)
|
(2)
|
0
|
1
|
1
|
(0)
|
(1)
|
4
|
|
| Net Change in Cash |
16
N/A
|
20
+23%
|
18
-12%
|
116
+561%
|
50
-57%
|
50
+1%
|
58
+15%
|
(36)
N/A
|
(33)
+8%
|
(33)
+2%
|
(32)
+4%
|
(39)
-22%
|
(2)
+96%
|
49
N/A
|
48
-3%
|
82
+71%
|
48
-42%
|
(10)
N/A
|
25
N/A
|
(16)
N/A
|
24
N/A
|
115
+380%
|
154
+34%
|
125
-19%
|
50
-60%
|
299
+496%
|
213
-29%
|
(12)
N/A
|
(9)
+29%
|
(362)
-4 108%
|
(327)
+10%
|
(59)
+82%
|
43
N/A
|
64
+50%
|
20
-69%
|
14
-29%
|
6
-56%
|
0
-98%
|
58
+59 177%
|
47
-19%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(10)
N/A
|
(7)
+34%
|
(6)
+19%
|
(4)
+33%
|
(6)
-62%
|
(5)
+15%
|
(2)
+58%
|
(2)
-14%
|
5
N/A
|
9
+101%
|
3
-72%
|
7
+154%
|
7
+9%
|
10
+34%
|
2
-80%
|
(10)
N/A
|
(10)
+3%
|
(38)
-281%
|
(33)
+13%
|
(34)
-3%
|
(37)
-8%
|
(25)
+33%
|
(19)
+25%
|
(3)
+83%
|
(15)
-373%
|
14
N/A
|
22
+51%
|
29
+37%
|
35
+19%
|
21
-40%
|
15
-30%
|
10
-32%
|
41
+305%
|
36
-12%
|
62
+75%
|
52
-16%
|
84
+61%
|
113
+34%
|
116
+3%
|
155
+34%
|
|
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