RACKSPACE TECHNOLOGY INC (RXT) Stock Cash Flow
NASDAQ:RXT - Nasdaq - US7501021056 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -293.50M | -862.60M | -837.80M | -804.80M | -218.30M | |||
| Depreciation Amortization | 294.00M | 295.00M | 370.00M | 387.80M | 424.80M | |||
| Income Taxes - Deferred | -11.90M | -35.00M | -41.90M | -108.80M | -41.50M | |||
| Change In Working Capital | -49.00M | -69.00M | 226.00M | -79.70M | -32.10M | |||
| Interest Paid | 73.00M | 104.00M | 214.00M | 177.90M | 178.50M | |||
| Taxes Paid | 11.20M | 11.00M | 12.00M | 10.50M | 5.50M | |||
| Other non cash items | 197.00M | 706.00M | 659.00M | 852.20M | 237.90M | |||
| OPERATING CASH FLOW | 143.00M | 40.00M | 375.00M | 246.70M | 370.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -91.30M | -111.00M | -97.00M | -80.40M | -108.40M | |||
| Other Investing Activity | 7.50M | 25.00M | 900.00K | -17.50M | 39.40M | |||
| INVESTING CASH FLOW | -84.80M | -87.00M | -96.00M | -97.90M | -69.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -194.00M | 40.00M | -294.00M | -139.20M | -145.90M | |||
| Stock Issued/Repurchased | N/A | 900.00K | 1.30M | -27.30M | 61.10M | |||
| Other Financing Activity | -18.30M | -44.00M | -20.00M | -20.50M | -47.40M | |||
| FINANCING CASH FLOW | -212.00M | -3.00M | -313.00M | -187.00M | -132.20M | |||
| Exchange Rate Effect | -1.10M | -3.00M | 2.20M | -5.80M | -2.30M | |||
| CHANGE IN CASH | -154.90M | -53.00M | -31.80M | -44.00M | 167.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 143.00M | 40.00M | 375.00M | 246.70M | 370.80M | |||
| Capital Expenditure | -91.30M | -111.00M | -97.00M | -80.40M | -108.40M | |||
| FREE CASH FLOW | 51.70M | -71.00M | 278.00M | 166.30M | 262.40M | |||
All data in USD