RXT — Rackspace Technology Cashflow Statement

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TechnologySpeculativeSmall CapNeutral

Annual cashflow statement for Rackspace Technology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	-246	-218	-805	-838	-858
Depreciation
Deferred Taxes
Non-Cash Items	256	238	852	659	706
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-287	-32.1	-79.7	226	-68.7
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	117	371	247	375	39.9
Capital Expenditures	-117	-108	-80.4	-96.9	-111
Purchase of Fixed Assets
Other Investing Cash Flow Items	-11.9	39.4	-17.5	0.9	24.5
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-128	-69	-97.9	-96	-86.6
Financing Cash Flow Items	-10.9	-47.4	-20.5	-19.8	-43.7
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	29.9	-132	-187	-313	-3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	21	167	-44	-31.7	-52.7