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Rackspace Technology, Inc. (RXT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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2.1500-0.0100 (-0.46%)
At close: 04:00PM EDT
2.1200 -0.03 (-1.40%)
After hours: 04:44PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-837,800
-837,800
-804,800
-218,300
-245,800
Depreciation & amortisation
442,900
442,900
447,500
490,700
536,900
Deferred income taxes
-41,900
-41,900
-108,800
-41,500
-73,600
Stock-based compensation
65,400
65,400
69,500
75,400
74,500
Change in working capital
225,100
225,100
-79,500
-30,000
-285,100
Accounts receivable
275,100
275,100
-82,400
-69,500
-156,000
Accounts payable
-44,200
-44,200
69,800
88,100
-7,400
Other working capital
278,000
278,000
166,300
262,400
200
Other non-cash items
-264,000
-264,000
11,100
44,200
16,600
Net cash provided by operating activities
374,900
374,900
246,700
370,800
116,700
Cash flows from investing activities
Investments in property, plant and equipment
-96,900
-96,900
-80,400
-108,400
-116,500
Acquisitions, net
0
0
-7,700
0
-9,500
Purchases of investments
0
0
-15,000
0
0
Sales/maturities of investments
-
-
0
0
900
Other investing activities
900
900
5,200
8,100
-3,300
Net cash used for investing activities
-96,000
-96,000
-97,900
-69,000
-128,400
Cash flows from financing activities
Debt repayment
-321,600
-321,600
-90,200
-2,928,500
-1,505,000
Common stock issued
-
-
0
0
657,800
Common stock repurchased
-1,000
-1,000
-31,000
0
-2,100
Other financing activities
-41,500
-41,500
-69,500
-103,300
-32,800
Net cash used provided by (used for) financing activities
-312,800
-312,800
-187,000
-132,200
29,900
Net change in cash
-31,700
-31,700
-44,000
167,300
21,000
Cash at beginning of period
231,400
231,400
275,400
108,100
87,100
Cash at end of period
199,700
199,700
231,400
275,400
108,100
Free cash flow
Operating cash flow
374,900
374,900
246,700
370,800
116,700
Capital expenditure
-96,900
-96,900
-80,400
-108,400
-116,500
Free cash flow
278,000
278,000
166,300
262,400
200