RXT — Rackspace Technology Cashflow Statement
0.000.00%
Last trade - 00:00- $259.26m
- $3.30bn
- $2.69bn
Annual cashflow statement for Rackspace Technology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -218 | -805 | -838 | -858 | -226 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 238 | 852 | 659 | 706 | 119 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -32.1 | -79.7 | 226 | -68.7 | -63.9 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 371 | 247 | 375 | 39.9 | 151 |
| Capital Expenditures | -108 | -80.4 | -96.9 | -111 | -60.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 39.4 | -17.5 | 0.9 | 24.5 | 2.4 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -69 | -97.9 | -96 | -86.6 | -58.4 |
| Financing Cash Flow Items | -47.4 | -20.5 | -19.8 | -43.7 | -19.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -132 | -187 | -313 | -3 | -135 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 167 | -44 | -31.7 | -52.7 | -39 |