Rackspace Technology, Inc. (RXT)
NASDAQ: RXT · Real-Time Price · USD
1.160
-0.020 (-1.69%)
At close: Jun 5, 2025, 4:00 PM
1.150
-0.010 (-0.86%)
After-hours: Jun 5, 2025, 6:38 PM EDT

Rackspace Technology Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
-289.1-858.2-837.8-804.8-218.3-245.8
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Depreciation & Amortization
362.9363442.9447.6490.7536.9
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Other Amortization
5.72.27.988.818
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Loss (Gain) From Sale of Assets
-----19.9-
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Asset Writedown & Restructuring Costs
139.5732.7760683.852.4-
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Loss (Gain) From Sale of Investments
0.1-0.1-0.30.23-0.7
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Stock-Based Compensation
62.663.465.469.575.474.5
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Provision & Write-off of Bad Debts
15.219.5912.4-224.7
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Other Operating Activities
-110.8-220.4-297.3-90.510.7-5.8
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Change in Accounts Receivable
19.120.5275.1-82.4-69.5-156
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Change in Accounts Payable
10.8-22.2-44.269.888.1-7.4
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Change in Unearned Revenue
-7.92.4-5.8-21.621.69.9
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Change in Other Net Operating Assets
-65.3-62.9--45.3-70.2-131.6
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Operating Cash Flow
142.839.9374.9246.7370.8116.7
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Operating Cash Flow Growth
-50.16%-89.36%51.97%-33.47%217.74%-60.16%
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Capital Expenditures
-91.3-111.1-96.9-80.4-108.4-116.5
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Sale of Property, Plant & Equipment
-16.9----
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Cash Acquisitions
----7.7--9.5
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Investment in Securities
-----0.9
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Other Investing Activities
77.60.9-9.88.1-3.3
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Investing Cash Flow
-84.3-86.6-96-97.9-69-128.4
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Long-Term Debt Issued
-27550-2,839880.9
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Long-Term Debt Repaid
--235.2-344.3-139.2-2,984-1,529
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Net Debt Issued (Repaid)
-194.539.8-294.3-139.2-145.9-648.1
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Issuance of Common Stock
0.90.91.33.761.1688.9
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Repurchase of Common Stock
-0.9-4.3-1-31--2.1
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Other Financing Activities
-17.3-39.4-18.8-20.5-47.4-8.8
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Financing Cash Flow
-211.8-3-312.8-187-132.229.9
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Foreign Exchange Rate Adjustments
-1.1-32.2-5.8-2.32.8
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Net Cash Flow
-154.4-52.7-31.7-44167.321
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Free Cash Flow
51.5-71.2278166.3262.40.2
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Free Cash Flow Growth
-70.33%-67.17%-36.62%131100.00%-99.79%
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Free Cash Flow Margin
1.90%-2.60%9.40%5.33%8.72%0.01%
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Free Cash Flow Per Share
0.23-0.321.290.791.260.00
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Cash Interest Paid
72.5103.6213.9177.9178.5262.8
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Cash Income Tax Paid
1110.811.910.55.515.6
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Levered Free Cash Flow
251.76216.71489.35339.73507.26253.19
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Unlevered Free Cash Flow
292.13275.76619.95462.04626.65402.94
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Change in Net Working Capital
-19.3-30.4-251.826.6-33.2198.4
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q