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CYXTERA TECHNOLOGIES INC (CYXT) Stock Cash Flow

NASDAQ:CYXT - Nasdaq - US23284C1027 - Common Stock - Currency: USD

0.065  +0.02 (+55.5%)

After market: 0.0595 -0.01 (-8.46%)

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 TTM
(2023-3-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CYXT Net Income ChartCYXT Net Income over time chart
-639.60M-355.10M-257.90M-122.80M-514.20M
Depreciation Amortization
CYXT Depreciation Amortization ChartCYXT Depreciation Amortization over time chart
240.70M243.00M240.60M231.80M219.80M
Income Taxes - Deferred
CYXT Income Taxes - Deferred ChartCYXT Income Taxes - Deferred over time chart
-19.50M-2.30M-48.20M1.10M-88.10M
Change In Working Capital
CYXT Change In Working Capital ChartCYXT Change In Working Capital over time chart
50.50M22.50M57.50M80.60M-7.40M
Interest Paid
CYXT Interest Paid ChartCYXT Interest Paid over time chart
49.30M40.80M58.60M157.40M143.50M
Taxes Paid
CYXT Taxes Paid ChartCYXT Taxes Paid over time chart
-500.00K-400.00K4.50M3.60M-800.00K
Other non cash items
CYXT Other non cash items ChartCYXT Other non cash items over time chart
466.30M189.30M33.80M-74.10M357.50M
OPERATING CASH FLOW
CYXT OPERATING CASH FLOW ChartCYXT OPERATING CASH FLOW over time chart
98.40M97.40M25.80M116.60M-32.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CYXT Capital Expenditure ChartCYXT Capital Expenditure over time chart
-132.90M-131.80M-77.50M-83.20M-99.80M
Other Investing Activity
CYXT Other Investing Activity ChartCYXT Other Investing Activity over time chart
N/A0.00117.10M-19.40M-42.50M
INVESTING CASH FLOW
CYXT INVESTING CASH FLOW ChartCYXT INVESTING CASH FLOW over time chart
-132.90M-131.80M39.60M-102.60M-142.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CYXT Debt Issued/Reduced ChartCYXT Debt Issued/Reduced over time chart
42.10M-24.10M-478.80M91.00M13.40M
Stock Issued/Repurchased
CYXT Stock Issued/Repurchased ChartCYXT Stock Issued/Repurchased over time chart
0.0076.30MN/A414.32M30.00K
Other Financing Activity
CYXT Other Financing Activity ChartCYXT Other Financing Activity over time chart
N/A0.00341.80M0.00143.80M
FINANCING CASH FLOW
CYXT FINANCING CASH FLOW ChartCYXT FINANCING CASH FLOW over time chart
42.10M52.20M-137.00M91.00M157.20M
 
Exchange Rate Effect
CYXT Exchange Rate Effect ChartCYXT Exchange Rate Effect over time chart
-5.80M-5.10M3.30M2.70M400.00K
CHANGE IN CASH
CYXT CHANGE IN CASH ChartCYXT CHANGE IN CASH over time chart
1.80M12.70M-68.30M107.70M-17.10M
 
FREE CASH FLOW
Operating Cash Flow
CYXT Operating Cash Flow ChartCYXT Operating Cash Flow over time chart
98.40M97.40M25.80M116.60M-32.40M
Capital Expenditure
CYXT Capital Expenditure ChartCYXT Capital Expenditure over time chart
-132.90M-131.80M-77.50M-83.20M-99.80M
FREE CASH FLOW
CYXT FREE CASH FLOW ChartCYXT FREE CASH FLOW over time chart
-34.50M-34.40M-51.70M33.40M-132.20M

All data in USD

Charts

CYXT Operating and Free Cash Flow chartCYXT OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 TTM 0 50M -50M 100M -100M