Rapid7 Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
104M
-149M
46M
108M
105M
0M
-179M
20M
80M
0M
-0 %
0M
0M
138M
214M
6M
207M
84M
78M
-125M
41M
120M
4M
38M
-40M
38M
7M
8M
-6.1 %
-7M
0M
7M
208M
43M
165M
41M
54M
-146M
34M
103M
9M
55M
52M
19M
264M
2M
-1.51 %
-16M
355M
499M
165M
-9M
174M
35M
5M
-99M
23M
64M
20M
-3M
-11M
20M
201M
201M
-203.09 %
-9M
222M
591M
174M
50M
123M
-15M
-1M
-54M
17M
41M
11M
-15M
67M
36M
9M
0M
-0 %
-7M
223M
17M
123M
24M
100M
-37M
6M
-56M
11M
28M
5M
18M
-163M
16M
236M
0M
-0 %
39M
223M
232M
100M
48M
52M
-10M
13M
-45M
8M
20M
1M
34M
-22M
6M
7M
0M
-0 %
6M
230M
7M
52M
-2M
53M
7M
9M
-49M
7M
17M
1M
33M
-43M
4M
1M
0M
-0 %
3M
0M
1M
53M
-33M
87M
5M
-2M
-50M
5M
11M
3M
29M
-39M
4M
95M
0M
-0 %
1M
-19M
1M
87M
50M
37M
-6M
-3M
-33M
4M
2M
1M
22M
-39M
7M
27M
0M
-0 %
-4M
0M
30M
37M
16M
21M
-10M
-1M
-19M
3M
2M
0M
13M
0M
3M
16M
0M
-0 %
0M
0M
22M
21M
13M
8M
-3M
-1M
-12M
2M
2M
0M
8M
0M
2M
-6M
0M
-0 %
-3M
0M
-2M
8M
-14M
21M
-3M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
63M
20M
11M
23M
-4M
18M
-34M
3M
-2M
4M
18.52 %
4M
0M
-2M
214M
31M
183M
60M
4M
-77M
12M
24M
56M
-18M
-83M
4M
78M
4M
-5.6 %
-1M
0M
314M
183M
-3M
186M
-1M
31M
-67M
12M
32M
4M
10M
-52M
6M
1M
0M
-0 %
-1M
0M
-52M
186M
-20M
206M
26M
6M
-26M
11M
29M
2M
-11M
31M
7M
3M
0M
-0 %
-1M
0M
-2M
206M
-2M
208M
-1M
40M
-11M
10M
28M
-3M
16M
-5M
12M
1M
1M
-10.53 %
-1M
0M
0M
208M
39M
169M
28M
20M
-29M
10M
31M
3M
5M
-9M
10M
5M
0M
-0 %
-2M
0M
-20M
169M
3M
166M
10M
7M
-40M
10M
32M
3M
2M
31M
9M
-2M
0M
-0 %
0M
0M
-2M
166M
24M
142M
-1M
10M
-45M
10M
29M
2M
15M
-29M
7M
3M
0M
-0 %
1M
0M
3M
142M
-23M
165M
4M
5M
-45M
10M
29M
1M
13M
-11M
7M
-49M
0M
-0 %
1M
-45M
-4M
165M
-63M
228M
-2M
19M
-38M
10M
29M
1M
17M
37M
5M
-9M
0M
-0 %
1M
0M
-9M
228M
-266M
494M
14M
9M
-34M
7M
24M
1M
7M
-7M
4M
-6M
0M
-0 %
1M
-2M
-2M
494M
-10M
504M
5M
21M
-30M
7M
21M
5M
18M
36M
3M
329M
0M
-0 %
1M
404M
511M
504M
330M
174M
18M
1M
-29M
6M
17M
6M
0M
-57M
8M
-1M
0M
-0 %
2M
0M
26M
174M
-66M
240M
-8M
11M
-26M
6M
17M
5M
7M
-50M
5M
3M
0M
-0 %
2M
-1M
3M
240M
-41M
281M
6M
0M
-21M
6M
16M
4M
-5M
8M
3M
196M
0M
-0 %
2M
223M
224M
281M
76M
204M
-2M
-7M
-23M
5M
13M
3M
-6M
90M
4M
3M
0M
-0 %
2M
230M
3M
204M
81M
123M
-11M
8M
-14M
5M
11M
3M
4M
4M
4M
0M
0M
-0 %
2M
230M
0M
123M
8M
115M
4M
2M
-14M
5M
10M
2M
-2M
-5M
11M
3M
0M
-0 %
2M
230M
3M
115M
-12M
127M
-9M
2M
-13M
4M
10M
2M
-1M
58M
11M
1M
0M
-0 %
3M
0M
1M
127M
37M
90M
-8M
-14M
-12M
3M
9M
2M
-16M
10M
10M
4M
0M
-0 %
3M
0M
4M
90M
-10M
100M
-24M
12M
-13M
3M
7M
3M
12M
-24M
5M
0M
32M
-248.15 %
0M
0M
63M
100M
-32M
131M
7M
-4M
-12M
3M
7M
1M
-3M
-162M
4M
200M
0M
-0 %
2M
224M
200M
131M
30M
101M
-8M
-9M
-14M
3M
7M
0M
-5M
13M
4M
2M
0M
-0 %
0M
230M
2M
101M
1M
100M
-13M
7M
-16M
2M
6M
0M
15M
10M
3M
34M
0M
-0 %
33M
230M
3M
100M
48M
52M
4M
8M
-13M
2M
5M
0M
14M
-2M
2M
1M
0M
-0 %
0M
230M
1M
52M
3M
49M
6M
6M
-10M
2M
5M
0M
11M
4M
1M
2M
0M
-0 %
1M
0M
2M
49M
-4M
53M
4M
-4M
-12M
2M
5M
0M
1M
5M
2M
2M
0M
-0 %
3M
0M
2M
53M
2M
51M
-6M
3M
-11M
2M
4M
0M
8M
-7M
1M
2M
0M
-0 %
1M
0M
2M
51M
-2M
53M
2M
7M
-10M
1M
4M
1M
11M
-39M
1M
-1M
0M
-0 %
0M
0M
-1M
53M
-35M
88M
6M
2M
-10M
2M
4M
0M
6M
-39M
1M
3M
0M
-0 %
1M
0M
3M
88M
3M
85M
0M
2M
-13M
2M
4M
0M
10M
-39M
1M
0M
0M
-0 %
1M
0M
0M
85M
1M
84M
1M
-2M
-16M
2M
6M
0M
7M
-39M
1M
-1M
0M
-0 %
1M
0M
0M
84M
-3M
87M
-3M
0M
-21M
2M
8M
0M
11M
-39M
1M
-1M
0M
-0 %
0M
-19M
0M
87M
-37M
124M
-1M
2M
-12M
1M
1M
1M
10M
0M
2M
96M
0M
-0 %
0M
0M
115M
124M
97M
27M
1M
-1M
-9M
1M
1M
0M
6M
0M
1M
-1M
0M
-0 %
0M
0M
-1M
27M
-6M
33M
-2M
-3M
-8M
1M
1M
0M
2M
0M
1M
0M
0M
-0 %
0M
0M
0M
33M
-3M
37M
-4M
2M
-9M
1M
0M
0M
9M
-39M
1M
27M
0M
-0 %
0M
0M
28M
37M
29M
8M
1M
-1M
-7M
1M
1M
0M
4M
0M
0M
0M
0M
-0 %
0M
0M
0M
8M
-1M
9M
-1M
-2M
-8M
1M
1M
0M
4M
0M
1M
-1M
0M
-0 %
0M
0M
-1M
9M
-4M
13M
-3M
-2M
-8M
1M
1M
0M
5M
0M
5M
0M
0M
-0 %
0M
0M
0M
13M
-7M
21M
-7M
0M
0M
0M
0M
0M
0M
0M
3M
16M
0M
0 %
0M
0M
0M
21M
0M
0M
0M