tiprankstipranks
Rapid7 (RPD)
NASDAQ:RPD
Holding RPD?
Track your performance easily

Rapid7 (RPD) Cash flow

721 Followers

Rapid7 Cash Flow

RPD's free cash flow for Q3 2024 was $42.63M. For the 2024 fiscal year, RPD's free cash flow was decreased by $42.09M and operating cash flow was $43.97M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 171.36M$ 104.28M$ 78.20M$ 53.92M$ 4.89M$ -1.42M
Investing Cash Flow
$ -133.06M$ -178.75M$ -39.99M$ -325.38M$ -156.29M$ 16.81M
Financing Cash Flow
$ 4.60M$ 79.60M$ 7.42M$ 264.13M$ 200.93M$ 8.79M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 895.16M$ 214.13M$ 207.80M$ 165.02M$ 173.62M$ 123.41M
Income Tax Paid Supplemental Data
$ 7.53M$ 1.62M$ 1.57M$ 3.31M$ 312.00K$ 400.00K
Interest Paid Supplemental Data
$ 6.36M$ 4.61M$ 6.67M$ 7.34M$ 5.46M$ 2.78M
Issuance Of Capital Stock
------
Issuance Of Debt
$ -709.00K$ 145.98M$ -83.00K$ 357.46M$ 222.36M-
Repayment Of Debt
-$ -200.00M$ -83.00K$ -230.30M$ -440.00K-
Free Cash Flow
$ 105.66M$ 99.91M$ 57.82M$ 44.91M$ -8.91M$ -30.85M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Rapid7 Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis