Rackspace Technology Inc. (RXT)
NASDAQ: RXT
· Real-Time Price · USD
1.17
-0.04 (-3.31%)
At close: Aug 15, 2025, 12:36 PM
Rackspace Technology Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -54.5M | -71.5M | -56M | -186.6M | 25M | -640.6M | 28M | -226.6M | -27.2M | -612M | -214M | -511.7M | -40.6M | -38.5M | -82.9M | -34.8M | -36.6M | -64M |
Depreciation & Amortization | 75M | 92M | 89.6M | 90.2M | 92.6M | 90.6M | 102.5M | 105.5M | 125.1M | 109.8M | 107.2M | 112M | 112.5M | 115.9M | 118.1M | 120.3M | 127.9M | 124.4M |
Stock-Based Compensation | 10M | 12M | 15.6M | 15.5M | 19.5M | 12.8M | 13.5M | 17.2M | 19.5M | 15.2M | 10M | 19.4M | 23.1M | 17M | 18.7M | 19.1M | 20.4M | 17.2M |
Other Working Capital | -25.8M | -32.8M | -4.7M | 22.3M | -6.3M | -20.1M | 300K | 32.4M | -31.9M | 14.9M | -34.3M | -28.2M | 3.4M | 1.5M | -25.3M | -19M | 11.8M | 12.9M |
Other Non-Cash Items | 20.3M | 1.3M | 4.2M | 76.4M | -73.5M | 510.1M | -96.8M | 166.1M | -85.4M | 537.3M | 229.1M | 477.1M | 1.5M | 6.5M | 61.2M | 5.1M | 2.6M | 25.6M |
Deferred Income Tax | -7.8M | -1.3M | 11.4M | 4.8M | -26.8M | -24.4M | -3M | -21.9M | 300K | -17.3M | -62.1M | -26.7M | -20.9M | 900K | -6.3M | -12.1M | -12M | -11.1M |
Change in Working Capital | -34.6M | -19.9M | -10.5M | 51.5M | -12.7M | -38.8M | 28M | 226.5M | 5.5M | -34.9M | -30.1M | 600K | -100K | -37.3M | -49.2M | 4.7M | 3.4M | 11.1M |
Operating Cash Flow | 8.4M | 12.6M | 54.3M | 51.8M | 24.1M | -90.3M | 72.2M | 266.8M | 37.8M | -1.9M | 40.1M | 70.7M | 84M | 64.5M | 59.6M | 102.3M | 105.7M | 103.2M |
Capital Expenditures | -20.8M | -8.3M | -19.9M | -24.5M | -38.6M | -28.1M | -33.9M | -27.5M | -23.4M | -12.1M | -15M | -19M | -27.2M | -19.2M | -21.2M | -21.2M | -29.1M | -36.9M |
Cash Acquisitions | n/a | n/a | n/a | -16.9M | n/a | 16.9M | n/a | n/a | n/a | n/a | 15.4M | -7.7M | n/a | -7.7M | -9.5M | n/a | n/a | 31.3M |
Purchase of Investments | 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 | 8.6M | 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 | n/a | n/a | n/a | n/a | n/a | 900K | n/a | n/a | n/a |
Other Investing Acitivies | -300K | -500K | 2.2M | 22M | 200K | 100K | 200K | 100K | 200K | 400K | -14.8M | -6.2M | 2.5M | 1M | 4.4M | 700K | 1.7M | 32.6M |
Investing Cash Flow | -21.1M | -8.8M | -17.7M | -19.4M | -38.4M | -11.1M | -33.7M | -27.4M | -23.2M | -11.7M | -14.4M | -32.9M | -24.7M | -25.9M | -16.8M | -20.5M | -27.4M | -4.3M |
Debt Repayment | -10.2M | -16.3M | -57M | -90.6M | -73.9M | 221.5M | -117.4M | -113.9M | -26.1M | -36.9M | -5.7M | -37.6M | -33.8M | -32.9M | -36M | -38M | -78M | 27.9M |
Common Stock Repurchased | n/a | n/a | 4.3M | -900K | n/a | -3.4M | n/a | -1M | n/a | n/a | 35.1M | -4.1M | -26.9M | -4.1M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -5.2M | -4.3M | 6.7M | 24.1M | -4.3M | -29.9M | -4.5M | -5.7M | -4.2M | -4.4M | -33.5M | -6.8M | -2.9M | -3.8M | -4.3M | 3.2M | 15.7M | -32.4M |
Financial Cash Flow | -15.1M | -20.6M | -46M | -67.4M | -77.8M | 188.2M | -121.4M | -120.6M | -29.5M | -41.3M | -38.2M | -44.4M | -63.6M | -40.8M | -30.6M | -34.8M | -62.3M | -4.5M |
Net Cash Flow | -25.4M | -16M | -13.1M | -33M | -92.4M | 85.8M | -81M | 117.7M | -14.4M | -54M | -8.1M | -11.7M | -7.8M | -3.8M | 12M | 45.3M | 16.3M | 93.7M |
Free Cash Flow | -12.4M | 4.3M | 34.4M | 27.3M | -14.5M | -118.4M | 38.3M | 239.3M | 14.4M | -14M | 25.1M | 51.7M | 56.8M | 45.3M | 38.4M | 81.1M | 76.6M | 66.3M |