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Rapid7 Inc (R7D.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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34.99-1.04 (-2.89%)
At close: 09:59PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-121,087
-149,260
-124,717
-146,334
-98,849
Depreciation & amortisation
46,237
45,939
41,038
33,501
22,631
Deferred income taxes
-3,784
-5,624
-1,440
466
737
Stock-based compensation
103,601
108,081
119,902
102,579
63,888
Change in working capital
887
351
39,536
55,063
-3,466
Accounts receivable
-10,297
-14,021
-9,050
-25,475
-24,380
Accounts payable
4,003
5,449
7,977
-2,077
-2,394
Other working capital
112,787
84,034
40,677
35,053
-15,045
Other non-cash items
57,357
58,496
3,885
8,642
19,946
Net cash provided by operating activities
129,506
104,278
78,204
53,917
4,887
Cash flows from investing activities
Investments in property, plant and equipment
-16,719
-20,244
-37,527
-18,864
-19,932
Acquisitions, net
-808
-34,841
0
-358,420
-125,826
Purchases of investments
-365,104
-276,829
-123,765
-96,092
-177,053
Sales/maturities of investments
172,360
153,160
121,304
147,998
166,524
Net cash used for investing activities
-210,271
-178,754
-39,988
-325,378
-156,287
Cash flows from financing activities
Debt repayment
-
-199,998
-12
-230,000
0
Common stock issued
0
-
-
-
-
Other financing activities
-25,119
-26,872
-7,833
-104,482
-36,766
Net cash used provided by (used for) financing activities
81,121
79,597
7,416
264,133
200,925
Net change in cash
98
6,323
42,787
-8,600
50,204
Cash at beginning of period
206,274
207,804
165,017
173,617
123,413
Cash at end of period
206,630
214,127
207,804
165,017
173,617
Free cash flow
Operating cash flow
129,506
104,278
78,204
53,917
4,887
Capital expenditure
-16,719
-20,244
-37,527
-18,864
-19,932
Free cash flow
112,787
84,034
40,677
35,053
-15,045