Rackspace Technology, Inc. (RXT)

Rackspace Technology Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-289.1	-858.2	-837.8	-804.8	-218.3	-245.8
Depreciation & Amortization	362.9	363	442.9	447.6	490.7	536.9
Other Amortization	5.7	2.2	7.9	8	8.8	18
Loss (Gain) From Sale of Assets	-	-	-	-	-19.9	-
Asset Writedown & Restructuring Costs	139.5	732.7	760	683.8	52.4	-
Loss (Gain) From Sale of Investments	0.1	-0.1	-0.3	0.2	3	-0.7
Stock-Based Compensation	62.6	63.4	65.4	69.5	75.4	74.5
Provision & Write-off of Bad Debts	15.2	19.5	9	12.4	-2	24.7
Other Operating Activities	-110.8	-220.4	-297.3	-90.5	10.7	-5.8
Change in Accounts Receivable	19.1	20.5	275.1	-82.4	-69.5	-156
Change in Accounts Payable	10.8	-22.2	-44.2	69.8	88.1	-7.4
Change in Unearned Revenue	-7.9	2.4	-5.8	-21.6	21.6	9.9
Change in Other Net Operating Assets	-65.3	-62.9	-	-45.3	-70.2	-131.6
Operating Cash Flow	142.8	39.9	374.9	246.7	370.8	116.7
Operating Cash Flow Growth	-50.16%	-89.36%	51.97%	-33.47%	217.74%	-60.16%
Capital Expenditures	-91.3	-111.1	-96.9	-80.4	-108.4	-116.5
Sale of Property, Plant & Equipment	-	16.9	-	-	-	-
Cash Acquisitions	-	-	-	-7.7	-	-9.5
Investment in Securities	-	-	-	-	-	0.9
Other Investing Activities	7	7.6	0.9	-9.8	8.1	-3.3
Investing Cash Flow	-84.3	-86.6	-96	-97.9	-69	-128.4
Long-Term Debt Issued	-	275	50	-	2,839	880.9
Long-Term Debt Repaid	-	-235.2	-344.3	-139.2	-2,984	-1,529
Net Debt Issued (Repaid)	-194.5	39.8	-294.3	-139.2	-145.9	-648.1
Issuance of Common Stock	0.9	0.9	1.3	3.7	61.1	688.9
Repurchase of Common Stock	-0.9	-4.3	-1	-31	-	-2.1
Other Financing Activities	-17.3	-39.4	-18.8	-20.5	-47.4	-8.8
Financing Cash Flow	-211.8	-3	-312.8	-187	-132.2	29.9
Foreign Exchange Rate Adjustments	-1.1	-3	2.2	-5.8	-2.3	2.8
Net Cash Flow	-154.4	-52.7	-31.7	-44	167.3	21
Free Cash Flow	51.5	-71.2	278	166.3	262.4	0.2
Free Cash Flow Growth	-70.33%	-	67.17%	-36.62%	131100.00%	-99.79%
Free Cash Flow Margin	1.90%	-2.60%	9.40%	5.33%	8.72%	0.01%
Free Cash Flow Per Share	0.23	-0.32	1.29	0.79	1.26	0.00
Cash Interest Paid	72.5	103.6	213.9	177.9	178.5	262.8
Cash Income Tax Paid	11	10.8	11.9	10.5	5.5	15.6
Levered Free Cash Flow	251.76	216.71	489.35	339.73	507.26	253.19
Unlevered Free Cash Flow	292.13	275.76	619.95	462.04	626.65	402.94
Change in Net Working Capital	-19.3	-30.4	-251.8	26.6	-33.2	198.4

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q