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Realpage Inc (RP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering Realpage Inc–Dec 31 2019 offers a view into how Dec 31 2020's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
12 Months 		(Sep 30 2020) (Jun 30 2020) (Mar 31 2020) (Dec 31 2019)
Operating Activities
Income46.31
Depreciation & amortization170.58
Amortization of Other Assets65.45
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability-5.89
Provision For Loan Losses Expensed1.16
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-1.04
Share-based Compensation65.47
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Contract With Customer Liability-4.12
Operating Lease And Finance Lease Right of Use Asset Amortization10.27
Income taxes3.45
Unrealized Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable-3.36
Increase (Decrease) in Accounts Payable-1.33
Increase (Decrease) in Accrued Liabilities16.46
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets2.59
Other Working Capital-3.06
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities276.50
Investing Activities
Capital Expenditures-63.59
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-188.59
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-252.18
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-46.90
Long-term debt - borrowings345.00
Long-term debt - repayments-248.75
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock348.70
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-1.26
Other net0.00
Payments Of Deferred Acquisition Related Consideration-
Payments for Repurchase of Common Stock Relatedto Stock Based Compensation-10.52
Capital Expenditures Incurred But Not Yet Paid2.45
Finance Lease Principal Payments-2.46
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities357.28
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow212.92
Total Cash Flow381.60
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About RP Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.