RXT — Rackspace Technology Cashflow Statement

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Last trade - 00:00

TechnologySpeculativeSmall CapTurnaround

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-102	-246	-218	-805	-838
Depreciation
Deferred Taxes
Non-Cash Items	79.4	256	238	852	659
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-140	-287	-32.1	-79.7	226
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	293	117	371	247	375
Capital Expenditures	-198	-117	-108	-80.4	-96.9
Purchase of Fixed Assets
Other Investing Cash Flow Items	-189	-11.9	39.4	-17.5	0.9
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-387	-128	-69	-97.9	-96
Financing Cash Flow Items	-2.6	-10.9	-47.4	-20.5	-19.8
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-79.2	29.9	-132	-187	-313
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-171	21	167	-44	-31.7