RACKSPACE TECHNOLOGY INC (RXT)
US7501021056 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -837.80M | -804.80M | -218.30M | -245.80M | -102.30M | |||
| Depreciation Amortization | 369.70M | 387.80M | 424.80M | 466.20M | 496.00M | |||
| Income Taxes - Deferred | -41.90M | -108.80M | -41.50M | -73.60M | -40.70M | |||
| Change In Working Capital | 225.50M | -79.70M | -32.10M | -286.50M | -139.50M | |||
| Interest Paid | 213.90M | 177.90M | 178.50M | 262.80M | 265.30M | |||
| Taxes Paid | 11.90M | 10.50M | 5.50M | 15.60M | 7.20M | |||
| Other non cash items | 659.40M | 852.20M | 237.90M | 256.40M | 79.40M | |||
| OPERATING CASH FLOW | 374.90M | 246.70M | 370.80M | 116.70M | 292.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -96.90M | -80.40M | -108.40M | -116.50M | -198.00M | |||
| Other Investing Activity | 900.00K | -17.50M | 39.40M | -11.90M | -188.50M | |||
| INVESTING CASH FLOW | -96.00M | -97.90M | -69.00M | -128.40M | -386.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -294.30M | -139.20M | -145.90M | -648.10M | -74.40M | |||
| Stock Issued/Repurchased | 1.30M | -27.30M | 61.10M | 688.90M | -2.20M | |||
| Other Financing Activity | -19.80M | -20.50M | -47.40M | -10.90M | -2.60M | |||
| FINANCING CASH FLOW | -312.80M | -187.00M | -132.20M | 29.90M | -79.20M | |||
| Exchange Rate Effect | 2.20M | -5.80M | -2.30M | 2.80M | 1.70M | |||
| CHANGE IN CASH | -31.70M | -44.00M | 167.30M | 21.00M | -171.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 374.90M | 246.70M | 370.80M | 116.70M | 292.90M | |||
| Capital Expenditure | -96.90M | -80.40M | -108.40M | -116.50M | -198.00M | |||
| FREE CASH FLOW | 278.00M | 166.30M | 262.40M | 200.00K | 94.90M | |||
All data in USD