Rapid7 Cash Flow - Annual (NASDAQ:RPD)

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$33.42 $0.72 (2.2%) RPD stock closing price Aug 17, 2018 (Closing)

The Rapid7 cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the Rapid7 income statement and Rapid7 balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Rapid7 saw a cash impact of $8.76M from the issuance of RPD shares. The cash flow statement helps in the Rapid7 stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Rapid7 has a negative cash and cash equivalents change of $-1.58M.

View details of Rapid7 cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Net Income Cash Flow
-45.47M-49M-49.85M-32.62M-18.87M-12.39M
Depreciation Depletion Amortization Cash-Flow7.62M6.72M6.48M4.69M2.63M1.52M
Net Increase (Decrease) in Assets Liabilities33.69M32.78M28.99M21.64M13.01M8.43M
Cash From (used in) Discontinued Operations------
Other Adjustments Net17.43M18.6M12.47M2.93M2.61M1.74M
Net Cash from (used by) Operating Activities
13.28M9.11M-1.9M-3.35M-0.61M-0.69M
Increase (Decrease) in Prop Plant And Equipment-5.98M-4.49M-4.13M-7.08M-2.77M-2.11M
Acquisition Disposition of Subsidiaires-14.71M--38.81M---4.8M
Increase (Decrease) in Investments-1.51M-38.97M----
Other Cash Inflow (Outflow) from Investment Activities-0.2M-----
Net Cash from (used by) Investment Activities
-22.42M-43.47M-42.94M-7.08M-2.77M-6.92M
Issuance (Purchase) of Equity Shares8.76M6.64M113.57M27.78M--3.12M
Issuance (Repayment) of Debt Securities--0.06M-18.79M-0.25M17.7M-0.22M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities-1.49M-5.41M--0.85M-1.63M-2.63M
Net Cash from (used by) Financing Activities
7.26M1.16M94.78M26.66M16.32M-5.97M
Effect of Exchange Rate Changes on Cash--0.2M-0.2M-0.02M--
Net Change in Cash & Cash Equivalents
-1.58M-33.4M49.73M16.21M12.94M-13.58M
Cash & Equivalents at Beginning of Year53.14M86.55M36.82M20.61M7.66M21.25M
Cash & Equivalents at Year End51.56M53.14M86.55M36.82M20.61M7.66M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Rapid7 stock price history provides the price history of a stock, Rapid7 stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Rapid7 has cash of $51.56M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Rapid7 stock price.
  • The cash generated from the core business or operations was a positive at $13.28M for Rapid7 in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Rapid7 used $-22.42M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $7.26M for Rapid7.

Key Financial Ratios For Rapid7 Cash Flow

FCF margin
0.08