← Rapid7, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | ($49.0m) |
($45.5m)
+7.20%
|
($55.5m)
-22.16%
|
($53.8m)
+3.06%
|
($98.8m)
-83.58%
|
($146.3m)
-48.04%
|
($124.7m)
+14.77%
|
($149.3m)
-19.68%
|
$25.5m
+117.10%
|
$23.4m
-8.40%
|
— | |
| Depreciation, Depletion and Amortization | $6.7m | $7.6m | $11.1m | $16.5m | $22.6m | $33.5m | $41.0m | $45.9m | $44.9m | $45.4m | $45.0m | |
| Amortization of Debt Issuance Costs and Discounts | $0 | $0 | $3.8m | $10.5m | $17.5m | $4.0m | $4.1m | $4.1m | $4.4m | $4.2m | — | |
| Amortization of Intangible Assets | $2.4m | $2.8m | $4.6m | $7.5m | $11.6m | $21.2m | $27.5m | $31.9m | $33.8m | $35.7m | — | |
| Capitalized Computer Software, Amortization | — | $800k | $1.7m | $4.3m | $5.4m | $10.7m | $19.0m | — | — | — | — | |
| Depreciation | $4.3m | $4.8m | $6.5m | $9.0m | $11.0m | $12.3m | $13.6m | $14.0m | $11.1m | $9.8m | $11.1m | |
| Deferred Income Tax Expense (Benefit) | $75k | ($2.9m) | ($12k) | ($582k) | $707k | $430k | ($1.4m) | ($5.6m) | $791k | ($1.7m) | ($2.9m) | |
| Share-based Payment Arrangement, Noncash Expense | $17.3m | $19.5m | $27.6m | $40.7m | $63.9m | $102.6m | $119.9m | $108.1m | $108.0m | $104.3m | $97.1m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $4.1m | $698k | $2.2m | $7.0m | $8.9m | $16.0m | $7.5m | $5.6m | $4.7m | $3.0m | — | |
| Share-based Payment Arrangement, Expense | $17.3m | $19.5m | $27.6m | $40.7m | $63.9m | $102.6m | $119.9m | $108.1m | $108.0m | $104.3m | $97.1m | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | — | $0 | |
| Impairment of Intangible Assets, Finite-lived | — | — | — | — | — | — | — | $3.5m | — | — | — | |
| Operating Lease, Impairment Loss | — | — | — | — | — | — | — | $22.2m | — | — | — | |
| Other Nonoperating Income (Expense) | ($109k) | $313k | ($336k) | ($433k) | ($81k) | ($1.9m) | ($1.5m) | ($14.5m) | ($3.7m) | $6.0m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $6.2m | $25.2m | $1.7m | $14.8m | $24.4m | $25.5m | $9.1m | $14.0m | $5.5m | ($1.7m) | $5.4m | |
| Accounts Receivable, Credit Loss Expense (Reversal) | $931k | $905k | $740k | $2.2m | $2.0m | — | — | — | — | — | $5.4m | |
| Increase (Decrease) in Accounts Payable | $1.6m | ($2.3m) | $3.7m | $92k | ($2.4m) | ($2.1m) | $8.0m | $5.4m | $2.8m | ($8.9m) | ($32k) | |
| Purchases of property and equipment, accrued but unpaid | $4.5m | $4.8m | $12.8m | $29.4m | $13.8m | $9.0m | $20.4m | $4.4m | $3.4m | $7.6m | ($25.0m) | |
| Net Cash Provided by (Used in) Operating Activities | $9.1m |
$13.3m
+45.81%
|
$6.1m
-54.34%
|
($1.4m)
-123.41%
|
$4.9m
+444.15%
|
$53.9m
+1003.27%
|
$78.2m
+45.05%
|
$104.3m
+33.34%
|
$171.7m
+64.63%
|
$153.8m
-10.39%
|
$163.9m
+6.54%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $4.5m | $4.8m | $12.8m | $29.4m | $13.8m | $9.0m | $20.4m | $4.4m | $3.4m | $7.6m | ($25.0m) | |
| Payments to Acquire Investments | $39.0m | $35.2m | $233.4m | $148.0m | $177.1m | $93.1m | $122.8m | $276.8m | $242.5m | $533.3m | ($394.4m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | $14.7m | $14.5m | $14.6m | $125.8m | $358.4m | $0 | $34.8m | $37.3m | $0 | ($23.3m) | |
| Payments for (Proceeds from) Other Investing Activities | — | — | — | — | — | $3.0m | $1.0m | ($2.7m) | ($360k) | ($1.8m) | — | |
| Net Cash Provided by (Used in) Investing Activities | ($43.5m) | ($22.4m) | ($193.7m) | $16.8m | ($156.3m) | ($325.4m) | ($40.0m) | ($178.8m) | ($46.5m) | ($209.4m) | ($75.0m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | — | $0 | — | — | — | — | — | — | — | — | ($46.0m) | |
| Induced Conversion of Convertible Debt Expense | — | — | — | $0 | $0 | $2.7m | $0 | $53.9m | $0 | $0 | — | |
| Proceeds from Issuance of Common Stock | — | — | — | $0 | $0 | — | — | — | — | — | $0 | |
| Net Cash Provided by (Used in) Financing Activities | $1.2m |
$7.3m
+526.01%
|
$236.2m
+3149.37%
|
$8.8m
-96.28%
|
$200.9m
+2186.36%
|
$264.1m
+31.46%
|
$7.4m
-97.19%
|
$79.6m
+973.31%
|
$5.6m
-92.99%
|
($45.5m)
-915.19%
|
($47.6m)
-4.61%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($203k) | $281k | ($694k) | $23.8m | $50.2m | ($8.6m) | $42.8m | $6.3m | $128.0m | ($95.4m) | $340.0m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($203k) | $281k | $99.6m | $123.4m | $173.6m | $165.0m | $207.8m | $214.1m | $342.1m | $246.7m | $340.0m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($203k) | $281k | ($694k) | ($331k) | $679k | ($1.3m) | ($2.8m) | $1.2m | ($2.8m) | $5.7m | $3.3m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Proceeds from Stock Options Exercised | $2.9m | $5.8m | $7.6m | $10.2m | $7.8m | $4.3m | $3.3m | $3.1m | $1.6m | $1.6m | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $5k | $0 | $0 | $2.8m | $5.5m | $7.3m | $6.7m | $4.6m | $6.4m | $5.8m | — | |
| Income Taxes Paid, Net | $556k | $801k | $188k | $400k | $312k | $3.3m | $1.6m | $1.6m | $8.9m | $7.9m | — | |
| Noncash investing and financing activities: | ||||||||||||
| Additional Financial Items | ||||||||||||
| Foreign Currency Transaction Gain (Loss), before Tax | ($58k) | $364k | ($757k) | ($200k) | — | ($300k) | ($1.4m) | ($1.4m) | $600k | $900k | — | |
| General and Administrative Expense | $28.3m | $30.3m | $35.0m | $44.7m | $59.5m | $78.3m | $85.0m | $84.3m | $86.0m | $84.9m | — | |
| Goodwill | $75.1m | $83.2m | $88.4m | $97.9m | $213.6m | $515.3m | $515.6m | $536.4m | $575.3m | $575.3m | $0 | |
| Income Tax Expense (Benefit) | ($27k) | ($2.2m) | $466k | $42k | $2.0m | $10.4m | $2.4m | ($518k) | $15.9m | $6.8m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $11.0m | $10.4m | — | |
| Investment Income, Interest | — | — | $3.2m | $6.0m | $1.5m | $365k | $1.8m | $10.2m | $21.1m | $23.0m | — | |
| Operating Expenses | $166.8m | $192.8m | $226.0m | $281.8m | $364.1m | $486.5m | $582.3m | $626.7m | $557.9m | $593.2m | — |