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Cyxtera Technologies Inc. (CYXT)

NASDAQ: CYXT · Real-Time Price · USD

0.07

0.01 (7.69%)

At close: Jan 16, 2025, 9:00 PM

Cyxtera Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-355.1M	-257.9M	-122.8M
Depreciation & Amortization	243M	240.6M	231.8M
Stock-Based Compensation	22.3M	9.5M	8.2M
Other Working Capital	46M	25.7M	50.3M
Other Non-Cash Items	155.2M	49.8M	-82.3M
Deferred Income Tax	-2.3M	-48.2M	1.1M
Change in Working Capital	34.3M	32M	80.6M
Operating Cash Flow	97.4M	25.8M	116.6M
Capital Expenditures	-131.8M	-77.5M	-83.2M
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	n/a	117.1M	-19.4M
Investing Cash Flow	-131.8M	39.6M	-102.6M
Debt Repayment	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	52.2M	-137M	91M
Financial Cash Flow	52.2M	-137M	91M
Net Cash Flow	12.7M	-68.3M	107.7M
Free Cash Flow	-34.4M	-51.7M	33.4M