Rackspace Technology, Inc. (RXT)
NASDAQ: RXT · Real-Time Price · USD
2.380
+0.060 (2.59%)
Nov 21, 2024, 4:00 PM EST - Market closed
Rackspace Technology Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -774.2 | -837.8 | -804.8 | -218.3 | -245.8 | -102.3 | Upgrade
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| Depreciation & Amortization | 375.9 | 442.9 | 447.6 | 490.7 | 536.9 | 566.5 | Upgrade
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| Other Amortization | 5.4 | 7.9 | 8 | 8.8 | 18 | 18.3 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -19.9 | - | -2.1 | Upgrade
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| Asset Writedown & Restructuring Costs | 736.5 | 760 | 683.8 | 52.4 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.3 | -0.3 | 0.2 | 3 | -0.7 | -99.5 | Upgrade
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| Stock-Based Compensation | 61.3 | 65.4 | 69.5 | 75.4 | 74.5 | 30.2 | Upgrade
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| Provision & Write-off of Bad Debts | 15.2 | 9 | 12.4 | -2 | 24.7 | 17.8 | Upgrade
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| Other Operating Activities | -338.3 | -297.3 | -90.5 | 10.7 | -5.8 | 3.1 | Upgrade
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| Change in Accounts Receivable | 23.2 | 275.1 | -82.4 | -69.5 | -156 | -42.2 | Upgrade
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| Change in Accounts Payable | 8.6 | -44.2 | 69.8 | 88.1 | -7.4 | -32.7 | Upgrade
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| Change in Unearned Revenue | -17.4 | -5.8 | -21.6 | 21.6 | 9.9 | 11.6 | Upgrade
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| Change in Other Net Operating Assets | -38.1 | - | -45.3 | -70.2 | -131.6 | -75.8 | Upgrade
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| Operating Cash Flow | 57.8 | 374.9 | 246.7 | 370.8 | 116.7 | 292.9 | Upgrade
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| Operating Cash Flow Growth | -82.50% | 51.97% | -33.47% | 217.74% | -60.16% | -31.85% | Upgrade
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| Capital Expenditures | -125.1 | -96.9 | -80.4 | -108.4 | -116.5 | -198 | Upgrade
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| Sale of Property, Plant & Equipment | 16.9 | - | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -7.7 | - | -9.5 | -316.1 | Upgrade
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| Divestitures | - | - | - | - | - | 16.8 | Upgrade
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| Investment in Securities | - | - | - | - | 0.9 | 109.5 | Upgrade
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| Other Investing Activities | 5.6 | 0.9 | -9.8 | 8.1 | -3.3 | 1.3 | Upgrade
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| Investing Cash Flow | -102.6 | -96 | -97.9 | -69 | -128.4 | -386.5 | Upgrade
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| Long-Term Debt Issued | - | 50 | - | 2,839 | 880.9 | 287.6 | Upgrade
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| Long-Term Debt Repaid | - | -344.3 | -139.2 | -2,984 | -1,529 | -362 | Upgrade
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| Net Debt Issued (Repaid) | -35.4 | -294.3 | -139.2 | -145.9 | -648.1 | -74.4 | Upgrade
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| Issuance of Common Stock | 0.9 | 1.3 | 3.7 | 61.1 | 688.9 | - | Upgrade
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| Repurchase of Common Stock | -4.3 | -1 | -31 | - | -2.1 | -3.3 | Upgrade
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| Other Financing Activities | -39.6 | -18.8 | -20.5 | -47.4 | -8.8 | -1.5 | Upgrade
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| Financing Cash Flow | -78.4 | -312.8 | -187 | -132.2 | 29.9 | -79.2 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.6 | 2.2 | -5.8 | -2.3 | 2.8 | 1.7 | Upgrade
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| Net Cash Flow | -120.6 | -31.7 | -44 | 167.3 | 21 | -171.1 | Upgrade
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| Free Cash Flow | -67.3 | 278 | 166.3 | 262.4 | 0.2 | 94.9 | Upgrade
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| Free Cash Flow Growth | - | 67.17% | -36.62% | 131100.00% | -99.79% | -29.96% | Upgrade
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| Free Cash Flow Margin | -2.43% | 9.40% | 5.33% | 8.72% | 0.01% | 3.89% | Upgrade
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| Free Cash Flow Per Share | -0.30 | 1.29 | 0.79 | 1.26 | 0.00 | 0.57 | Upgrade
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| Cash Interest Paid | 131.6 | 213.9 | 177.9 | 178.5 | 262.8 | 265.3 | Upgrade
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| Cash Income Tax Paid | 11.7 | 11.9 | 10.5 | 5.5 | 15.6 | 7.2 | Upgrade
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| Levered Free Cash Flow | 208.35 | 498.16 | 361.23 | 507.26 | 253.19 | 249.6 | Upgrade
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| Unlevered Free Cash Flow | 284.83 | 628.76 | 483.54 | 626.65 | 402.94 | 437.49 | Upgrade
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| Change in Net Working Capital | -40.1 | -251.8 | 26.6 | -33.2 | 198.4 | 68.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.