Rackspace Technology Inc (RXT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -225,800 | -858,200 | -837,800 | -804,800 | -218,300 |
| Depreciation Amortization | 368,600 | 1,080,100 | 1,159,600 | 990,100 | 551,900 |
| Income taxes - deferred | 23,700 | -35,000 | -41,900 | -108,800 | -41,500 |
| Accounts receivable | 27,600 | 20,500 | 275,100 | -82,400 | -69,500 |
| Other Working Capital | -61,900 | -62,200 | 225,100 | -79,500 | -30,000 |
| Other Operating Activity | 19,200 | -105,300 | -405,200 | 332,100 | 178,200 |
| Operating Cash Flow | $151,400 | $39,900 | $374,900 | $246,700 | $370,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,800 | -111,100 | -96,900 | -80,400 | -77,100 |
| Net Acquisitions | N/A | 16,900 | N/A | -7,700 | N/A |
| Other Investing Activity | 2,400 | 7,600 | 900 | -9,800 | 8,100 |
| Investing Cash Flow | $-58,400 | $-86,600 | $-96,000 | $-97,900 | $-69,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 155,000 | 275,000 | 50,000 | N/A | 2,838,500 |
| Debt Repayment | -270,700 | -235,200 | -344,300 | -139,200 | -2,984,400 |
| Common Stock Repurchased | N/A | N/A | N/A | -31,000 | N/A |
| Other Financing Activity | -18,900 | -42,800 | -18,500 | -16,800 | 13,700 |
| Financing Cash Flow | $-134,600 | $-3,000 | $-312,800 | $-187,000 | $-132,200 |
| Exchange Rate Effect | 2,600 | -3,000 | 2,200 | -5,800 | -2,300 |
| Beginning Cash Position | 147,000 | 199,700 | 231,400 | 275,400 | 108,100 |
| End Cash Position | 108,000 | 147,000 | 199,700 | 231,400 | 275,400 |
| Net Cash Flow | $-39,000 | $-52,700 | $-31,700 | $-44,000 | $167,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 151,400 | 39,900 | 374,900 | 246,700 | 370,800 |
| Capital Expenditure | -60,800 | -111,100 | -96,900 | -80,400 | -108,400 |
| Free Cash Flow | 90,600 | -71,200 | 278,000 | 166,300 | 262,400 |