RACKSPACE TECHNOLOGY INC (RXT) Stock Cash Flow

NASDAQ:RXT • US7501021056

Current stock price

1.915 USD
+0.18 (+10.06%)
At close:
1.86 USD
-0.05 (-2.87%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RXT Net Income ChartRXT Net Income over time chart
-253.50M-862.60M-837.80M-804.80M-218.30M
Depreciation Amortization
RXT Depreciation Amortization ChartRXT Depreciation Amortization over time chart
246.00M295.40M369.70M387.80M424.80M
Income Taxes - Deferred
RXT Income Taxes - Deferred ChartRXT Income Taxes - Deferred over time chart
9.20M-35.00M-41.90M-108.80M-41.50M
Change In Working Capital
RXT Change In Working Capital ChartRXT Change In Working Capital over time chart
-49.40M-68.70M225.50M-79.70M-32.10M
Interest Paid
RXT Interest Paid ChartRXT Interest Paid over time chart
82.40M103.60M213.90M177.90M178.50M
Taxes Paid
RXT Taxes Paid ChartRXT Taxes Paid over time chart
3.80M10.80M11.90M10.50M5.50M
Other non cash items
RXT Other non cash items ChartRXT Other non cash items over time chart
189.30M706.40M659.40M852.20M237.90M
OPERATING CASH FLOW
RXT OPERATING CASH FLOW ChartRXT OPERATING CASH FLOW over time chart
146.00M39.90M374.90M246.70M370.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RXT Capital Expenditure ChartRXT Capital Expenditure over time chart
-77.00M-111.10M-96.90M-80.40M-108.40M
Other Investing Activity
RXT Other Investing Activity ChartRXT Other Investing Activity over time chart
3.90M24.50M900.00K-17.50M39.40M
INVESTING CASH FLOW
RXT INVESTING CASH FLOW ChartRXT INVESTING CASH FLOW over time chart
-73.10M-86.60M-96.00M-97.90M-69.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RXT Debt Issued/Reduced ChartRXT Debt Issued/Reduced over time chart
-112.10M39.80M-294.30M-139.20M-145.90M
Stock Issued/Repurchased
RXT Stock Issued/Repurchased ChartRXT Stock Issued/Repurchased over time chart
N/A900.00K1.30M-27.30M61.10M
Other Financing Activity
RXT Other Financing Activity ChartRXT Other Financing Activity over time chart
-19.30M-43.70M-19.80M-20.50M-47.40M
FINANCING CASH FLOW
RXT FINANCING CASH FLOW ChartRXT FINANCING CASH FLOW over time chart
-130.60M-3.00M-312.80M-187.00M-132.20M
 
Exchange Rate Effect
RXT Exchange Rate Effect ChartRXT Exchange Rate Effect over time chart
-1.10M-3.00M2.20M-5.80M-2.30M
CHANGE IN CASH
RXT CHANGE IN CASH ChartRXT CHANGE IN CASH over time chart
-58.80M-52.70M-31.70M-44.00M167.30M
 
FREE CASH FLOW
Operating Cash Flow
RXT Operating Cash Flow ChartRXT Operating Cash Flow over time chart
146.00M39.90M374.90M246.70M370.80M
Capital Expenditure
RXT Capital Expenditure ChartRXT Capital Expenditure over time chart
-77.00M-111.10M-96.90M-80.40M-108.40M
FREE CASH FLOW
RXT FREE CASH FLOW ChartRXT FREE CASH FLOW over time chart
69.00M-71.20M278.00M166.30M262.40M

All data in USD

Charts

RXT Operating and Free Cash Flow chartRXT OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M 200M 300M 400M