Rackspace Technology Inc. (RXT)
2.38
0.02 (1.06%)
At close: Jan 15, 2025, 10:32 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | -837.80M | -804.80M | -218.30M | -245.80M | -102.30M | -470.60M | -59.90M |
| Depreciation & Amortization | 442.90M | 447.60M | 490.70M | 536.90M | 566.50M | 611.00M | 757.90M |
| Stock-Based Compensation | 65.40M | 69.50M | 75.40M | 74.50M | 30.20M | 20.00M | 10.20M |
| Other Working Capital | -5.80M | -66.90M | 3.30M | -5.70M | -54.00M | -41.10M | -64.90M |
| Other Non-Cash Items | 521.20M | 722.70M | 94.50M | 109.80M | -21.70M | 316.20M | 32.10M |
| Deferred Income Tax | -41.90M | -108.80M | -41.50M | -73.60M | -40.70M | -24.60M | -306.90M |
| Change in Working Capital | 225.10M | -66.90M | -30.00M | -285.10M | -139.10M | -22.20M | -141.70M |
| Operating Cash Flow | 374.90M | 259.30M | 370.80M | 116.70M | 292.90M | 429.80M | 291.70M |
| Capital Expenditures | -96.90M | -80.40M | -108.40M | -116.50M | -198.00M | -294.30M | -189.50M |
| Acquisitions | n/a | -7.70M | 31.30M | -9.50M | -299.30M | -65.20M | -1.06B |
| Purchase of Investments | n/a | -15.00M | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | 900.00K | 109.50M | 8.80M | 18.00M |
| Other Investing Acitivies | 900.00K | 5.20M | 8.10M | -3.30M | 1.30M | 2.40M | 4.50M |
| Investing Cash Flow | -96.00M | -97.90M | -69.00M | -128.40M | -386.50M | -348.30M | -1.23B |
| Debt Repayment | -271.60M | -139.20M | -180.40M | -648.10M | -74.40M | -56.90M | 877.90M |
| Common Stock Repurchased | -1.00M | -31.00M | n/a | -2.10M | -3.30M | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -40.20M | -16.80M | 48.20M | 22.30M | -1.50M | 3.20M | -20.10M |
| Financial Cash Flow | -312.80M | -187.00M | -132.20M | 29.90M | -79.20M | -53.70M | 867.50M |
| Net Cash Flow | -31.70M | -31.40M | 167.30M | 21.00M | -171.10M | 23.30M | -63.30M |
| Free Cash Flow | 278.00M | 178.90M | 262.40M | 200.00K | 94.90M | 135.50M | 102.20M |