Technology & Telecommunication Services » Software | Rapid7 Inc.

Rapid7 Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
18,873.00
32,627.00
49,857.00
49,000.00
45,470.00
55,545
Depreciation, Depletion & Amortization
2,631.00
4,140.00
5,352.00
6,725.00
7,628.00
11,097
Other Funds
1,635.00
856.00
-
5,419.00
1,494.00
32,415
Funds from Operations
13,624.00
24,998.00
30,899.00
23,673.00
20,411.00
12,102
Changes in Working Capital
13,011.00
21,642.00
28,992.00
32,785.00
33,697.00
18,168
Net Operating Cash Flow
613.00
3,356.00
1,907.00
9,112.00
13,286.00
6,066
Capital Expenditures
2,778.00
7,082.00
4,136.00
4,499.00
5,986.00
Purchase/Sale of Investments
-
-
-
38,976.00
1,718.00
Net Investing Cash Flow
2,778.00
7,082.00
42,947.00
43,475.00
22,421.00
Issuance/Reduction of Debt, Net
17,700.00
256.00
18,793.00
68.00
-
Net Financing Cash Flow
16,322.00
26,669.00
94,786.00
1,161.00
7,268.00
Net Change in Cash
12,945.00
16,211.00
49,730.00
33,405.00
1,586.00
Free Cash Flow
3,391.00
10,438.00
6,043.00
4,613.00
8,462.00
Deferred Taxes & Investment Tax Credit
111.00
196.00
119.00
75.00
2,860.00
69
Net Assets from Acquisitions
-
-
38,811.00
-
14,717.00
Change in Capital Stock
257.00
27,781.00
113,579.00
6,648.00
8,762.00
Exchange Rate Effect
14.00
20.00
202.00
203.00
281.00

About Rapid7

View Profile
Address
100 Summer Street
Boston Massachusetts 02110
United States
Employees -
Website http://www.rapid7.com
Updated 07/08/2019
Rapid7, Inc. provides security data and analytics solutions, which enable organizations to implement an active cyber security. It offers penetration test services, vulnerability management, detection & response services, IoT services, and training & certification. The firm's products include InsightVM, InsightIDR, InsightOps, InsightAppSec, and Metasploit.

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