Rackspace Technology Inc (RXT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,300 | -225,800 | -193,100 | -126,000 | -71,500 |
| Depreciation Amortization | 89,800 | 368,600 | 277,000 | 184,400 | 92,000 |
| Income taxes - deferred | -3,000 | 23,700 | -2,200 | -9,100 | -1,300 |
| Accounts receivable | -300 | 27,600 | 17,800 | 43,500 | 30,200 |
| Other Working Capital | -40,000 | -61,900 | -35,800 | -54,500 | -19,900 |
| Other Operating Activity | -49,700 | 19,200 | 28,000 | -17,300 | -16,900 |
| Operating Cash Flow | $5,100 | $151,400 | $91,700 | $21,000 | $12,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,500 | -60,800 | -57,100 | -29,100 | -8,300 |
| Other Investing Activity | 3,000 | 2,400 | 1,700 | -800 | -500 |
| Investing Cash Flow | $-11,500 | $-58,400 | $-55,400 | $-29,900 | $-8,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 125,000 | 155,000 | 130,000 | 80,000 | 30,000 |
| Debt Repayment | -126,100 | -270,700 | -199,900 | -106,500 | -46,300 |
| Other Financing Activity | -3,000 | -18,900 | -14,700 | -9,200 | -4,300 |
| Financing Cash Flow | $-4,100 | $-134,600 | $-84,600 | $-35,700 | $-20,600 |
| Exchange Rate Effect | -1,500 | 2,600 | 2,600 | 3,300 | 900 |
| Beginning Cash Position | 108,000 | 147,000 | 147,000 | 147,000 | 147,000 |
| End Cash Position | 96,000 | 108,000 | 101,300 | 105,700 | 131,100 |
| Net Cash Flow | $-12,000 | $-39,000 | $-45,700 | $-41,300 | $-15,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,100 | 151,400 | 91,700 | 21,000 | 12,600 |
| Capital Expenditure | -14,500 | -60,800 | -57,100 | -29,100 | -8,300 |
| Free Cash Flow | -9,400 | 90,600 | 34,600 | -8,100 | 4,300 |