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    Rackspace Technology Inc.

    NASDAQ: RXT · Real-Time Price · USD
    1.18
    -0.03 (-2.48%)
    At close: Aug 15, 2025, 10:04 AM

    Rackspace Technology 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 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -858.2M -837.8M -804.8M -218.3M
    Depreciation & Amortization
    		 363M 442.9M 447.6M 490.7M
    Stock-Based Compensation
    		 63.4M 65.4M 69.5M 75.4M
    Other Working Capital
    		 -60.5M -5.8M -66.9M 3.3M
    Other Non-Cash Items
    		 568.9M 521.2M 722.7M 94.5M
    Deferred Income Tax
    		 -35M -41.9M -108.8M -41.5M
    Change in Working Capital
    		 -62.2M 225.1M -66.9M -30M
    Operating Cash Flow
    		 39.9M 374.9M 259.3M 370.8M
    Capital Expenditures
    		 -111.1M -96.9M -80.4M -108.4M
    Cash Acquisitions
    		 16.9M n/a -7.7M 31.3M
    Purchase of Investments
    		 n/a n/a -15M n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 7.6M 900K 5.2M 8.1M
    Investing Cash Flow
    		 -86.6M -96M -97.9M -69M
    Debt Repayment
    		 55.1M -271.6M -139.2M -180.4M
    Common Stock Repurchased
    		 -4.3M -1M -31M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -53.8M -40.2M -16.8M -12.9M
    Financial Cash Flow
    		 -3M -312.8M -187M -132.2M
    Net Cash Flow
    		 -52.7M -31.7M -31.4M 167.3M
    Free Cash Flow
    		 -71.2M 278M 178.9M 262.4M

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