RAPID7, INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $23.4M | $25.5M | $-152.8M | $-124.7M | $-146.3M | $-98.8M | $-53.8M | $-55.5M |
| Depreciation & Amortization | $45.4M | $44.9M | $45.9M | $41.0M | $33.5M | $22.6M | $16.5M | $11.1M |
| Depreciation | $9.8M | $11.1M | $14.0M | $13.6M | $12.3M | $11.0M | $9.0M | $6.5M |
| Amortization | $35.7M | $33.8M | $31.9M | $27.5M | $21.2M | $11.6M | $7.5M | $4.6M |
| Stock-Based Compensation | $104.3M | $108.0M | $111.6M | $119.9M | $102.6M | $63.9M | $40.7M | $27.6M |
| Net Cash from Operating Activities | $153.8M | $171.7M | $104.3M | $78.2M | $53.9M | $4.9M | $-1.4M | $6.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $7.6M | $3.4M | $4.4M | $20.4M | $9.0M | $13.8M | $29.4M | $12.8M |
| Business Acquisitions | $0 | $37.3M | $34.8M | $0 | $358.4M | $125.8M | $14.6M | $14.5M |
| Net Cash from Investing Activities | $-209.4M | $-46.5M | $-178.8M | $-40.0M | $-325.4M | $-156.3M | $16.8M | $-193.7M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-45.5M | $5.6M | $79.6M | $7.4M | $264.1M | $200.9M | $8.8M | $236.2M |
| Net Change in Cash | $-95.4M | $128.0M | $6.3M | $42.8M | $-8.6M | $50.2M | $23.8M | $47.8M |
| Free Cash Flow | $146.2M | $168.2M | $99.9M | $57.8M | $44.9M | $-8.9M | $-30.8M | $-6.7M |