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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -193,100 | -126,000 | -71,500 | -858,200 | -802,200 |
| Depreciation Amortization | 277,000 | 184,400 | 92,000 | 1,080,100 | 991,800 |
| Income taxes - deferred | -2,200 | -9,100 | -1,300 | -35,000 | -46,400 |
| Accounts receivable | 17,800 | 43,500 | 30,200 | 20,500 | 16,900 |
| Other Working Capital | -35,800 | -54,500 | -19,900 | -62,200 | -51,700 |
| Other Operating Activity | 28,000 | -17,300 | -16,900 | -105,300 | -122,800 |
| Operating Cash Flow | $91,700 | $21,000 | $12,600 | $39,900 | $-14,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,100 | -29,100 | -8,300 | -111,100 | -91,200 |
| Net Acquisitions | N/A | N/A | N/A | 16,900 | 16,900 |
| Other Investing Activity | 1,700 | -800 | -500 | 7,600 | 5,400 |
| Investing Cash Flow | $-55,400 | $-29,900 | $-8,800 | $-86,600 | $-68,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 130,000 | 80,000 | 30,000 | 275,000 | 275,000 |
| Debt Repayment | -199,900 | -106,500 | -46,300 | -235,200 | -193,000 |
| Other Financing Activity | -14,700 | -9,200 | -4,300 | -42,800 | -39,000 |
| Financing Cash Flow | $-84,600 | $-35,700 | $-20,600 | $-3,000 | $43,000 |
| Exchange Rate Effect | 2,600 | 3,300 | 900 | -3,000 | 700 |
| Beginning Cash Position | 147,000 | 147,000 | 147,000 | 199,700 | 199,700 |
| End Cash Position | 101,300 | 105,700 | 131,100 | 147,000 | 160,100 |
| Net Cash Flow | $-45,700 | $-41,300 | $-15,900 | $-52,700 | $-39,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,700 | 21,000 | 12,600 | 39,900 | -14,400 |
| Capital Expenditure | -57,100 | -29,100 | -8,300 | -111,100 | -91,200 |
| Free Cash Flow | 34,600 | -8,100 | 4,300 | -71,200 | -105,600 |