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Rapid7 (RPD)
NASDAQ:RPD
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Rapid7 (RPD) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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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
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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
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Foreign Sales
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Currency in USD

Rapid7 Cash Flow

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