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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-146	-225.8	-858.2	-837.8	-804.8	-218.3
Depreciation & Amortization	296.2	298.3	295.4	369.7	387.8	424.8
Stock-Based Compensation	39.7	45.1	63.4	65.4	69.5	75.4
Other Adjustments	38.1	95.7	601.5	552.5	673.7	118.9
Change in Receivables	-2.9	27.6	20.5	275.1	-82.4	-69.5
Changes in Accounts Payable	-32.4	-26.4	-22.2	-44.2	69.8	88.1
Changes in Unearned Revenue	55.3	10.4	2.4	-5.8	-21.6	21.6
Changes in Other Operating Activities	-102	-73.5	-62.9	0	-45.3	-70.2
Operating Cash Flow	143.9	151.4	39.9	374.9	246.7	370.8
Operating Cash Flow Growth	0.77%	279.45%	-89.36%	51.97%	-33.47%	217.74%
Capital Expenditures	-67	-60.8	-111.1	-96.9	-80.4	-108.4
Sale of Property, Plant & Equipment	-	-	16.9	-	-	31.3
Purchases of Investments	-	-	-	-	-15	-
Payments for Business Acquisitions	-	-	-	-	-7.7	-
Other Investing Activities	5.9	2.4	7.6	0.9	5.2	8.1
Investing Cash Flow	-61.1	-58.4	-86.6	-96	-97.9	-69
Long-Term Debt Issued	250	155	275	50	-	2,839
Long-Term Debt Repaid	-276.6	-198.2	-163	-241.9	-23	-2,878
Net Long-Term Debt Issued (Repaid)	-26.6	-43.2	112	-191.9	-23	-39.4
Issuance of Common Stock	-	0.5	0.9	1.3	3.7	61.1
Repurchase of Common Stock	-	-2	-4.3	-1	-31	-
Net Common Stock Issued (Repurchased)	-	-1.5	-3.4	0.3	-27.3	61.1
Other Financing Activities	-90	-89.9	-111.6	-121.2	-136.7	-153.9
Financing Cash Flow	-118.1	-134.6	-3	-312.8	-187	-132.2
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.2	2.6	-3	2.2	-5.8	-2.3
Net Cash Flow	-35.1	-39	-52.7	-31.7	-44	167.3
Free Cash Flow	76.9	90.6	-71.2	278	166.3	262.4
Free Cash Flow Growth	-15.12%	-	-	67.17%	-36.62%	131100.00%
FCF Margin	2.85%	3.37%	-2.60%	9.40%	5.33%	8.72%
Free Cash Flow Per Share	0.32	0.38	-0.32	1.29	0.79	1.26
Levered Free Cash Flow	77.3	-121	-644.6	-806.9	-517.5	98.2
Unlevered Free Cash Flow	62.19	35.32	-783.47	-659.13	-298.43	353.71

SEC Filings: 10-K · 10-Q