Rackspace Technology Inc. (RXT)

1.70

0.05 (3.03%)

At close: Mar 31, 2025, 3:34 PM

1.69

-0.59%

After-hours: Mar 31, 2025, 04:02 PM EDT

Rackspace Technology Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17
Net Income	-858.2M	-837.8M	-804.8M	-218.3M	-245.8M	-102.3M	-470.6M	-59.9M
Depreciation & Amortization	363M	442.9M	447.6M	490.7M	536.9M	566.5M	611M	757.9M
Stock-Based Compensation	63.4M	65.4M	69.5M	75.4M	74.5M	30.2M	20M	10.2M
Other Working Capital	-60.5M	-5.8M	-66.9M	3.3M	-5.7M	-54M	-41.1M	-64.9M
Other Non-Cash Items	568.9M	521.2M	722.7M	94.5M	109.8M	-21.7M	316.2M	32.1M
Deferred Income Tax	-35M	-41.9M	-108.8M	-41.5M	-73.6M	-40.7M	-24.6M	-306.9M
Change in Working Capital	-62.2M	225.1M	-66.9M	-30M	-285.1M	-139.1M	-22.2M	-141.7M
Operating Cash Flow	39.9M	374.9M	259.3M	370.8M	116.7M	292.9M	429.8M	291.7M
Capital Expenditures	-111.1M	-96.9M	-80.4M	-108.4M	-116.5M	-198M	-294.3M	-189.5M
Acquisitions	n/a	n/a	-7.7M	31.3M	-9.5M	-299.3M	-65.2M	-1.06B
Purchase of Investments	n/a	n/a	-15M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	900K	109.5M	8.8M	18M
Other Investing Acitivies	24.5M	900K	5.2M	8.1M	-3.3M	1.3M	2.4M	4.5M
Investing Cash Flow	-86.6M	-96M	-97.9M	-69M	-128.4M	-386.5M	-348.3M	-1.23B
Debt Repayment	55.1M	-271.6M	-139.2M	-180.4M	-648.1M	-74.4M	-56.9M	877.9M
Common Stock Repurchased	-4.3M	-1M	-31M	n/a	-2.1M	-3.3M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-53.8M	-40.2M	-16.8M	48.2M	22.3M	-1.5M	3.2M	-20.1M
Financial Cash Flow	-3M	-312.8M	-187M	-132.2M	29.9M	-79.2M	-53.7M	867.5M
Net Cash Flow	-52.7M	-31.7M	-31.4M	167.3M	21M	-171.1M	23.3M	-63.3M
Free Cash Flow	-71.2M	278M	178.9M	262.4M	200K	94.9M	135.5M	102.2M