Rackspace Technology Inc. (RXT)
NASDAQ: RXT
· Real-Time Price · USD
1.17
-0.04 (-3.31%)
At close: Aug 15, 2025, 12:28 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 | -368.6M | -289.1M | -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 |
Depreciation & Amortization | 346.8M | 364.4M | 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 |
Stock-Based Compensation | 53.1M | 62.6M | 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 |
Other Working Capital | -41M | -21.5M | -8.8M | -3.8M | 6.3M | -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 |
Other Non-Cash Items | 102.2M | 8.4M | 517.2M | 416.2M | 505.9M | 494M | 521.2M | 847.1M | 1.16B | 1.25B | 714.2M | 546.3M | 74.3M | 75.4M | 94.5M | 87.2M | 123.9M | 128.2M |
Deferred Income Tax | 7.1M | -11.9M | -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 |
Change in Working Capital | -13.5M | 8.4M | -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 |
Operating Cash Flow | 127.1M | 142.8M | 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 |
Capital Expenditures | -73.5M | -91.3M | -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 |
Cash Acquisitions | -16.9M | -16.9M | 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 |
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 | 8.6M | 8.6M | 8.6M | 8.6M | -109.5M | -109.5M | -109.5M |
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 | 900K | 900K | 900K | 900K | 109.5M | 109.5M | 109.5M |
Other Investing Acitivies | 23.4M | 23.9M | 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 |
Investing Cash Flow | -67M | -84.3M | -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 |
Debt Repayment | -174.1M | -237.8M | n/a | -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 |
Common Stock Repurchased | 3.4M | 3.4M | n/a | -4.3M | -4.4M | -4.4M | -1M | 34.1M | 31M | 4.1M | n/a | -35.1M | -31M | -4.1M | n/a | -100K | -1.5M | -2.1M |
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 | 21.3M | 22.2M | -3.4M | -14.6M | -44.4M | -44.3M | -18.8M | -47.8M | -48.9M | -47.6M | -47M | -17.8M | -7.8M | 10.8M | -17.8M | -2.4M | 5.3M | -10.2M |
Financial Cash Flow | -149.1M | -211.8M | -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 |
Net Cash Flow | -87.5M | -154.5M | -52.7M | -120.6M | 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 |
Free Cash Flow | 53.6M | 51.5M | -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 |