Cyxtera Technologies Inc. (CYXT)
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.
| 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 | -639.6M | -355.1M | -210.5M | -201.3M | -246.2M | -257.9M | -166.3M | -119.77M | -26.77M |
Depreciation & Amortization | 240.7M | 243M | 243.1M | 242.6M | 242.3M | 240.6M | 240M | 238M | 177.5M |
Stock-Based Compensation | 22M | 22.3M | 20.1M | 15.7M | 11M | 9.5M | 7.9M | 6.1M | 4.4M |
Other Working Capital | 79.9M | 46M | 20.6M | -6.8M | 40M | 25.7M | 48.9M | 49.77M | 11.57M |
Other Non-Cash Items | 444.3M | 155.2M | 26.2M | 34.7M | 35M | 49.8M | -90.4M | -159.63M | -163.93M |
Deferred Income Tax | -19.5M | -2.3M | -8.6M | -19.3M | -31.2M | -48.2M | -12.1M | -800K | 12.1M |
Change in Working Capital | 50.5M | 34.3M | 28.7M | -41.2M | 19M | 32M | 52.9M | 73.3M | 35.7M |
Operating Cash Flow | 98.4M | 97.4M | 99M | 31.2M | 29.9M | 25.8M | 32M | 37.2M | 39M |
Capital Expenditures | -132.9M | -131.8M | -133.8M | -111.7M | -96.2M | -77.5M | -68.8M | -52.8M | -38.4M |
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 | 117.1M | 112.6M | 112.6M | 112.6M |
Investing Cash Flow | -132.9M | -131.8M | -133.8M | -111.7M | -96.2M | 39.6M | 43.8M | 59.8M | 74.2M |
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 | 42.1M | 52.2M | 49.3M | 58.5M | 12.6M | -137M | -91.6M | -129.5M | -90.9M |
Financial Cash Flow | 42.1M | 52.2M | 49.3M | 58.5M | 12.6M | -137M | -91.6M | 284.82M | 323.42M |
Net Cash Flow | 1.8M | 12.7M | 11.7M | -19.8M | -53.5M | -68.3M | -4.9M | -17.32M | 36.78M |
Free Cash Flow | -34.5M | -34.4M | -34.8M | -80.5M | -66.3M | -51.7M | -36.8M | -15.6M | 598.5K |