Rackspace Technology Inc. (RXT)
1.31
0.04 (3.15%)
At close: Apr 22, 2025, 12:58 PM
Rackspace Technology Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
| -858.2M | -774.2M | -814.2M | -866.4M | -837.8M | -1.08B | -1.36B | -1.38B | -804.8M | -673.7M | -196.8M | -192.8M | -218.3M | -199.2M | -265.6M | -261.6M | -245.8M | -228.8M | -188.1M | -93M | -102.3M | -55.5M | 5M | -57.5M | |
| 363M | 375.9M | 391.2M | 423.7M | 442.9M | 447.6M | 454.1M | 441.5M | 447.6M | 458.5M | 466.8M | 482.2M | 490.7M | 503.7M | 515.3M | 522.9M | 536.9M | 547.6M | 546.3M | 551.6M | 566.5M | 424.7M | 294.1M | 153.3M | |
| 63.4M | 61.3M | 63M | 63M | 65.4M | 61.9M | 64.1M | 67.7M | 69.5M | 78.2M | 77.9M | 75.2M | 75.4M | 74.4M | 95.5M | 84.2M | 74.5M | 64.2M | 34.5M | 31.8M | 30.2M | 22.8M | 12.3M | 5.9M | |
| -30M | -25M | -14.9M | -19.3M | 15.7M | -18.9M | -79.5M | -44.2M | -57.6M | -48.6M | -39.4M | -31M | -19.6M | 3.4M | 15.1M | 13.4M | -5.7M | -52.1M | -35.4M | -27.6M | -54M | -5.3M | -14.7M | -32.6M | |
| 729.9M | 628.9M | 718.6M | 706.7M | 521.2M | 847.1M | 1.16B | 1.25B | 714.2M | 546.3M | 74.3M | 75.4M | 94.5M | 87.2M | 123.9M | 128.2M | 109.8M | 81.2M | 76.4M | -39.7M | -21.7M | -47M | -84M | 25.2M | |
| -35M | -49.4M | -76.1M | -49M | -41.9M | -101M | -105.8M | -127M | -108.8M | -53M | -38.4M | -29.5M | -41.5M | -68.6M | -77.5M | -78.9M | -73.6M | -70.6M | -59.4M | -35.4M | -40.7M | -10.3M | -500K | -11.1M | |
| -10.5M | 28M | 203M | 221.2M | 225.1M | 167M | -58.9M | -64.5M | -66.9M | -86M | -81.9M | -78.4M | -30M | -102.3M | -164.8M | -199.7M | -285.1M | -159.7M | -130.4M | -120.7M | -139.1M | -143M | -114.5M | -92.7M | |
| 39.9M | 57.8M | 272.8M | 286.5M | 374.9M | 342.8M | 146.7M | 192.9M | 259.3M | 278.8M | 310.4M | 332.1M | 370.8M | 295.2M | 226.8M | 195.1M | 116.7M | 233.9M | 279.3M | 294.6M | 292.9M | 191.7M | 112.4M | 23.1M | |
| -111.1M | -125.1M | -128.1M | -112.9M | -96.9M | -78M | -69.5M | -73.3M | -80.4M | -86.6M | -88.8M | -90.7M | -108.4M | -106.1M | -116.1M | -119M | -116.5M | -141.9M | -150.5M | -171.4M | -198M | -153.7M | -113.9M | -61M | |
| n/a | n/a | 16.9M | 16.9M | n/a | 15.4M | 7.7M | 7.7M | n/a | -24.9M | -17.2M | -17.2M | 21.8M | 22.7M | 22.7M | 22.7M | -8.6M | -316.1M | -316.1M | -316.1M | -299.3M | 16.8M | 16.8M | 16.8M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.6M | 8.6M | 8.6M | 8.6M | -109.5M | -109.5M | -109.5M | -109.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 900K | 900K | 900K | 900K | 109.5M | 109.5M | 109.5M | 109.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 24.5M | 22.5M | 600K | 600K | 900K | -14.1M | -20.4M | -18.1M | -17.5M | 1.7M | 8.6M | 7.8M | 39.4M | 26.3M | 27.4M | 27.3M | -3.3M | 111.6M | 110.6M | 112.4M | 110.8M | 4.6M | 3.8M | 400K | |
| -86.6M | -102.6M | -110.6M | -95.4M | -96M | -76.7M | -82.2M | -83.7M | -97.9M | -100.3M | -87.9M | -90.6M | -69M | -88.4M | -97.3M | -100.3M | -128.4M | -346.4M | -356M | -375.1M | -386.5M | -132.3M | -93.3M | -43.8M | |
| 19.6M | -60.4M | -83.7M | -35.9M | -294.3M | -182.6M | -106.3M | -114M | -110M | -140.3M | -140.7M | -184.9M | -124.1M | -197.7M | -742.6M | -671.5M | -648.1M | -486.2M | 89.5M | 41.1M | -51.5M | -103.8M | -96.6M | -41.3M | |
| -4.3M | -3.3M | -3.4M | -3.4M | n/a | 34.1M | 31M | 4.1M | n/a | -35.1M | -31M | -4.1M | n/a | -100K | -1.5M | -2.1M | -2.1M | -2.1M | -2M | -3.3M | -3.3M | -3.2M | -1.9M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -18.3M | -13.7M | -43.5M | -43.8M | -18.3M | -47.8M | -48.9M | -47.6M | -47M | -17.8M | -7.8M | 10.8M | -17.8M | -2.4M | 5.3M | -10.2M | 21.5M | 2.6M | -23.4M | -25.1M | -24.4M | -16.6M | -1.5M | n/a | |
| -3M | -78.4M | -131.6M | -83.3M | -312.8M | -229.6M | -153.4M | -187.5M | -187M | -179.4M | -169.8M | -168.5M | -132.2M | -200.2M | -80.2M | -25.2M | 29.9M | 172.9M | 64.1M | 12.7M | -79.2M | -123.6M | -100M | -41.3M | |
| -49.8M | -117.7M | 30.1M | 108.1M | -31.7M | 41.2M | -88.2M | -81.6M | -31.4M | -11.3M | 45.7M | 69.8M | 167.3M | 6.9M | 53.4M | 73.3M | 21M | 62.8M | -14M | -70.3M | -171.1M | -64.5M | -79.5M | -59.4M | |
| -71.2M | -67.3M | 144.7M | 173.6M | 278M | 264.8M | 77.2M | 119.6M | 178.9M | 192.2M | 221.6M | 241.4M | 262.4M | 189.1M | 110.7M | 76.1M | 200K | 92M | 128.8M | 123.2M | 94.9M | 38M | -1.5M | -37.9M |