Cyxtera Technologies Inc. (CYXT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Cyxtera Technologies Inc.

    NASDAQ: CYXT · Real-Time Price · USD
    0.07
    0.01 (7.69%)
    At close: Jan 16, 2025, 10:00 PM

    Cyxtera Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -355.1M -257.9M
    Depreciation & Amortization
    		 243M 240.6M
    Stock-Based Compensation
    		 22.3M 9.5M
    Other Working Capital
    		 46M 25.7M
    Other Non-Cash Items
    		 155.2M 49.8M
    Deferred Income Tax
    		 -2.3M -48.2M
    Change in Working Capital
    		 34.3M 32M
    Operating Cash Flow
    		 97.4M 25.8M
    Capital Expenditures
    		 -131.8M -77.5M
    Cash Acquisitions
    		 n/a n/a
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 n/a 117.1M
    Investing Cash Flow
    		 -131.8M 39.6M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 52.2M -137M
    Financial Cash Flow
    		 52.2M -137M
    Net Cash Flow
    		 12.7M -68.3M
    Free Cash Flow
    		 -34.4M -51.7M

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