Rackspace Technology Inc (RXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -615,600 | -640,600 | -837,800 | -865,800 | -639,200 |
| Depreciation Amortization | 752,900 | 661,800 | 1,159,600 | 1,055,200 | 782,000 |
| Income taxes - deferred | -51,200 | -24,400 | -41,900 | -38,900 | -17,000 |
| Accounts receivable | 10,400 | 31,600 | 275,100 | 268,800 | 74,700 |
| Other Working Capital | -51,500 | -38,800 | 225,100 | 197,100 | -29,400 |
| Other Operating Activity | -111,200 | -79,900 | -405,200 | -313,700 | -135,200 |
| Operating Cash Flow | $-66,200 | $-90,300 | $374,900 | $302,700 | $35,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,700 | -28,100 | -96,900 | -63,000 | -35,500 |
| Net Acquisitions | 16,900 | 16,900 | N/A | N/A | N/A |
| Other Investing Activity | 300 | 100 | 900 | 700 | 600 |
| Investing Cash Flow | $-49,500 | $-11,100 | $-96,000 | $-62,300 | $-34,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 275,000 | 275,000 | 50,000 | 50,000 | 50,000 |
| Debt Repayment | -130,900 | -57,000 | -344,300 | -226,900 | -113,000 |
| Other Financing Activity | -33,700 | -29,800 | -18,500 | -14,500 | -7,800 |
| Financing Cash Flow | $110,400 | $188,200 | $-312,800 | $-191,400 | $-70,800 |
| Exchange Rate Effect | -1,300 | -1,000 | 2,200 | 300 | 1,400 |
| Beginning Cash Position | 199,700 | 199,700 | 231,400 | 231,400 | 231,400 |
| End Cash Position | 193,100 | 285,500 | 199,700 | 280,700 | 163,000 |
| Net Cash Flow | $-6,600 | $85,800 | $-31,700 | $49,300 | $-68,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -66,200 | -90,300 | 374,900 | 302,700 | 35,900 |
| Capital Expenditure | -66,700 | -28,100 | -96,900 | -63,000 | -35,500 |
| Free Cash Flow | -132,900 | -118,400 | 278,000 | 239,700 | 400 |