RealPage, Inc. Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Amortization of debt discount and issuance costs
Amortization of right-of-use assets
Deferred taxes
Stock-based expense
Excess tax benefit from stock-based compensation
Impairment of identified intangible assets
Loss on disposal and impairment of long-lived assets
Change in fair value of equity investment
Acquisition-related consideration

Changes in assets and liabilities, net of assets acquired and liabilities assumed in business combinations:
Accounts receivable
Prepaid expenses and other current assets
Other assets
Accounts payable
Accrued compensation, taxes, and benefits
Deferred revenue
Customer deposits
Other current and long-term liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property, equipment, and software
Proceeds from disposal of property, equipment, and software
Acquisition of businesses, net of cash and restricted cash acquired
Intangible asset additions
Purchase of other investments
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from term loans
Payments on term loans
Proceeds from revolving credit facility
Payments on revolving credit facility
Proceeds from borrowings on convertible notes
Purchase of convertible senior note hedges
Payments of deferred financing costs
Payments on finance lease obligations
Payments of acquisition-related consideration
Proceeds from public offering, net of underwriters’ discount and offering costs
Proceeds from exercise of stock options
Excess tax benefit from stock-based compensation
Purchase of treasury stock related to stock-based compensation
Purchase of treasury stock under share repurchase program
Other financing activities, net
Net cash provided by financing activities
Net (decrease) increase in cash and cash equivalents
Net increase in cash and cash equivalents
Effect of exchange rate on cash
Cash, cash equivalents and restricted cash:
Cash and cash equivalents
Beginning of period
End of period
Supplemental cash flow information:
Cash paid for interest
Cash (refunded) paid for income taxes, net
Right-of-use assets obtained in exchange for operating lease obligations
Non-cash investing and financing activities:
Accrued property, equipment, and software
Acquisition-related liabilities settled with equity
Fair value of stock consideration in connection with acquisition of ClickPay
Redemption of noncontrolling interest in connection with acquisition of ClickPay
Reconciliation of Cash, Cash Equivalents, and Restricted Cash
Cash and cash equivalents
Restricted cash

Comments