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 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 -325.4M -210.2M -55.9M -48.1M -40.9M -65.6M -46.7M -93M -52.6M
    Depreciation & Amortization
    		 60M 59.9M 60M 60.8M 62.3M 60M 59.5M 60.5M 60.6M
    Stock-Based Compensation
    		 3.1M 6.3M 6.2M 6.4M 3.4M 4.1M 1.8M 1.7M 1.9M
    Other Working Capital
    		 34.7M 27.4M 26.4M -8.6M 800K 2M -1M 38.2M -13.5M
    Other Non-Cash Items
    		 281M 156.1M 3.2M 4M -8.1M 27.1M 11.7M 4.3M 6.7M
    Deferred Income Tax
    		 -13.1M -4.8M -600K -1M 4.1M -11.1M -11.3M -12.9M -12.9M
    Change in Working Capital
    		 7.6M 16.1M 49.4M -22.6M -8.6M 10.5M -20.5M 37.6M 4.4M
    Operating Cash Flow
    		 13.2M 23.4M 62.3M -500K 12.2M 25M -5.5M -1.8M 8.1M
    Capital Expenditures
    		 -33.5M -31.4M -38.1M -29.9M -32.4M -33.4M -16M -14.4M -13.7M
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a 117.1M
    Investing Cash Flow
    		 -33.5M -31.4M -38.1M -29.9M -32.4M -33.4M -16M -14.4M 103.4M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 22.2M -8.9M 21.5M 7.3M 32.3M -11.8M 30.7M -38.6M -117.3M
    Financial Cash Flow
    		 22.2M -8.9M 21.5M 7.3M 32.3M -11.8M 30.7M -38.6M -117.3M
    Net Cash Flow
    		 -3.2M -21.1M 46.5M -20.4M 7.7M -22.1M 15M -54.1M -7.1M
    Free Cash Flow
    		 -20.3M -8M 24.2M -30.4M -20.2M -8.4M -21.5M -16.2M -5.6M

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