Rackspace Technology Inc (RXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -858,200 | -837,800 | -804,800 | -218,300 | -245,800 |
| Depreciation Amortization | 1,080,100 | 1,159,600 | 990,100 | 551,900 | 554,900 |
| Income taxes - deferred | -35,000 | -41,900 | -108,800 | -41,500 | -73,600 |
| Accounts receivable | 20,500 | 275,100 | -82,400 | -69,500 | -156,000 |
| Other Working Capital | -62,200 | 225,100 | -79,500 | -30,000 | -285,100 |
| Other Operating Activity | -105,300 | -405,200 | 332,100 | 178,200 | 322,300 |
| Operating Cash Flow | $39,900 | $374,900 | $246,700 | $370,800 | $116,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -111,100 | -96,900 | -80,400 | -77,100 | -116,500 |
| Net Acquisitions | 16,900 | N/A | -7,700 | N/A | -9,500 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 900 |
| Other Investing Activity | 7,600 | 900 | -9,800 | 8,100 | -3,300 |
| Investing Cash Flow | $-86,600 | $-96,000 | $-97,900 | $-69,000 | $-128,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 275,000 | 50,000 | N/A | 2,838,500 | 880,900 |
| Debt Repayment | -235,200 | -344,300 | -139,200 | -2,984,400 | -1,529,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 657,800 |
| Common Stock Repurchased | N/A | N/A | -31,000 | N/A | N/A |
| Other Financing Activity | -42,800 | -18,500 | -16,800 | 13,700 | 20,200 |
| Financing Cash Flow | $-3,000 | $-312,800 | $-187,000 | $-132,200 | $29,900 |
| Exchange Rate Effect | -3,000 | 2,200 | -5,800 | -2,300 | 2,800 |
| Beginning Cash Position | 199,700 | 231,400 | 275,400 | 108,100 | 87,100 |
| End Cash Position | 147,000 | 199,700 | 231,400 | 275,400 | 108,100 |
| Net Cash Flow | $-52,700 | $-31,700 | $-44,000 | $167,300 | $21,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,900 | 374,900 | 246,700 | 370,800 | 116,700 |
| Capital Expenditure | -111,100 | -96,900 | -80,400 | -108,400 | -116,500 |
| Free Cash Flow | -71,200 | 278,000 | 166,300 | 262,400 | 200 |