$RPD Cashflow Statement | Understand Stock

$RPD

$17.60 -$0.33 (1.84%) Close

$RPD 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

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Amortization of debt issuance costs
Stock-based compensation expense
Impairment of long-lived assets
Change in fair value of derivative assets
Deferred income taxes
Induced conversion expense
Other
Changes in assets and liabilities:
Accounts receivable
Deferred contract acquisition and fulfillment costs
Prepaid expenses and other assets
Accounts payable
Accrued expenses
Deferred revenue
Other liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Business acquisitions, net of cash acquired
Purchases of property and equipment
Capitalization of internal-use software
Purchases of investments
Sales and maturities of investments
Purchase of strategic equity investments (See Note 5)
Other investing activities
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from issuance of convertible senior notes, net of issuance costs paid
Purchase of capped calls related to convertible senior notes
Payment of debt issuance costs
Payments for maturity of convertible senior notes
Payments related to business acquisitions
Proceeds from capped call settlement
Taxes paid related to net share settlement of equity awards
Proceeds from employee stock purchase plan
Proceeds from stock option exercises
Net cash (used in) provided by financing activities
Effect of exchange rate changes on cash ,cash equivalents and restricted cash
Net (decrease) increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period
Supplemental cash flow information:
Cash paid for interest on convertible senior notes
Cash paid for income taxes, net of payments
Leasehold improvements acquired through tenant improvement allowance
Reconciliation of cash, cash equivalents and restricted cash:
Cash and cash equivalents
Restricted cash included in prepaid expenses, other current assets, and other assets

Comments