Rackspace Technology, Inc. (RXT)

NASDAQ: RXT · IEX Real-Time Price · USD

1.600

+0.030 (1.91%)

At close: Apr 19, 2024, 4:00 PM

1.610

+0.010 (0.63%)

After-hours: Apr 19, 2024, 7:38 PM EDT

Rackspace Technology Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Net Income	-837.8	-804.8	-218.3	-245.8	-102.3	-470.6	-59.9
Depreciation & Amortization	442.9	447.6	490.7	536.9	566.5	611	757.9
Share-Based Compensation	65.4	69.5	75.4	74.5	30.2	20	10.2
Other Operating Activities	704.4	534.4	23	-248.9	-201.5	269.4	-416.5
Operating Cash Flow	374.9	246.7	370.8	116.7	292.9	429.8	291.7
Operating Cash Flow Growth	51.97%	-33.47%	217.74%	-60.16%	-31.85%	47.34%	-
Capital Expenditures	-96.9	-80.4	-77.1	-116.5	-198	-294.3	-189.5
Acquisitions	0	-7.7	0	-9.5	-299.3	-65.3	-1,087.2
Change in Investments	0	-15	0	0.9	109.5	8.8	18
Other Investing Activities	0.9	5.2	8.1	-3.3	1.3	2.5	32.5
Investing Cash Flow	-96	-97.9	-69	-128.4	-386.5	-348.3	-1,226.2
Share Issuance / Repurchase	0.3	-27.3	61.1	686.8	-4.8	3.2	9.7
Debt Issued / Paid	-294.3	-139.2	-180.4	-656.9	-74.4	-56.9	857.8
Other Financing Activities	-18.8	-20.5	-12.9	-	-	-	-
Financing Cash Flow	-312.8	-187	-132.2	29.9	-79.2	-53.7	867.5
Exchange Rate Effect	2.2	-5.8	-2.3	2.8	1.7	-4.5	3.7
Net Cash Flow	-31.7	-44	167.3	21	-171.1	23.3	-63.3
Free Cash Flow	278	166.3	293.7	0.2	94.9	135.5	102.2
Free Cash Flow Growth	67.17%	-43.38%	146750.00%	-99.79%	-29.96%	32.58%	-
Free Cash Flow Margin	9.40%	5.33%	9.76%	0.01%	3.89%	5.52%	4.77%
Free Cash Flow Per Share	1.29	0.79	1.41	0.00	0.57	0.82	0.67

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).