Rapid7, Inc. Cash Flow Statement
RPD / Information Technology|13 years of annual SEC 10-K data (FY2013-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 13 fiscal years. All figures from audited SEC 10-K filings.
Rapid7, Inc. generated $154M in operating cash flow and $146M in free cash flow in FY2025. Free cash flow margin was 17.0% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.15 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $23.4M | $7.9M | -$152.8M | -$98.8M | -$53.8M | -$55.5M | -$45.5M | -$55.5M | -$49.9M | -$32.6M | -$18.9M | -$32.6M | -$18.9M |
| Depreciation & Amortization | $45.4M | $44.9M | $45.9M | $22.6M | $16.5M | $11.1M | $7.6M | $11.1M | $5.4M | $4.1M | $2.6M | $4.1M | $2.6M |
| Operating Cash Flow | $153.8M | $63.9M | $104.3M | $4.9M | -$1.4M | $6.1M | $13.3M | $6.1M | -$1.9M | -$3.4M | -$613.0K | -$3.4M | -$613.0K |
| Capital Expenditures | $7.6M | $3.4M | $4.4M | $13.8M | $29.4M | $12.8M | $4.8M | $12.8M | $4.1M | $7.1M | $2.8M | $7.1M | $2.8M |
| Free Cash Flow | $146.2M | $60.5M | $99.9M | -$8.9M | -$30.8M | -$6.7M | $8.5M | -$6.7M | -$6.0M | -$10.4M | -$3.4M | -$10.4M | -$3.4M |
| Share Buybacks | - | - | - | - | - | - | - | - | - | $3.5M | $3.5M | $3.5M | - |
| FCF Margin | 17.0% | 7.2% | 12.8% | -2.2% | -9.4% | -2.8% | 4.2% | -2.8% | -5.5% | -13.6% | -5.7% | -13.6% | -5.7% |