RAPID7, INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $-45.5M | $-49.0M | $-49.9M | $-32.6M | $-18.9M |
| Depreciation & Amortization | $7.6M | $6.7M | $5.4M | $4.1M | $2.6M |
| Depreciation | $4.8M | $4.3M | $4.1M | $3.3M | $1.7M |
| Amortization | $2.8M | $2.4M | $1.3M | $900.0K | $900.0K |
| Stock-Based Compensation | $19.5M | $17.3M | $10.7M | $2.2M | $2.0M |
| Net Cash from Operating Activities | $13.3M | $9.1M | $-1.9M | $-3.4M | $-613.0K |
| Investing Activities | |||||
| Capital Expenditures | $4.8M | $4.5M | $4.1M | $7.1M | $2.8M |
| Business Acquisitions | $14.7M | $0 | $38.8M | — | — |
| Net Cash from Investing Activities | $-22.2M | $-43.5M | — | — | — |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — |
| Net Cash from Financing Activities | $7.3M | $1.2M | — | — | — |
| Net Change in Cash | $-1.6M | $-33.4M | $49.7M | $16.2M | — |
| Free Cash Flow | $8.5M | $4.6M | $-6.0M | $-10.4M | $-3.4M |