Rackspace Technology Inc (RXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -612,000 | -804,800 | -590,800 | -79,100 | -38,500 |
| Depreciation Amortization | 654,900 | 990,100 | 751,600 | 232,400 | 117,900 |
| Income taxes - deferred | -17,300 | -108,800 | -46,700 | -20,000 | 900 |
| Accounts receivable | 50,500 | -82,400 | -50,800 | -34,300 | -19,800 |
| Other Working Capital | -34,900 | -79,500 | -36,800 | -37,400 | -37,300 |
| Other Operating Activity | -43,100 | 332,100 | 192,700 | 86,900 | 41,300 |
| Operating Cash Flow | $-1,900 | $246,700 | $219,200 | $148,500 | $64,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,100 | -80,400 | -65,400 | -46,400 | -19,200 |
| Net Acquisitions | N/A | -7,700 | -7,700 | -7,700 | -7,700 |
| Other Investing Activity | 400 | -9,800 | -10,400 | 3,500 | 1,000 |
| Investing Cash Flow | $-11,700 | $-97,900 | $-83,500 | $-50,600 | $-25,900 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -36,900 | -139,200 | -104,300 | -66,700 | -32,900 |
| Common Stock Repurchased | N/A | -31,000 | -31,000 | -31,000 | -4,100 |
| Other Financing Activity | -4,400 | -16,800 | -13,500 | -6,700 | -3,800 |
| Financing Cash Flow | $-41,300 | $-187,000 | $-148,800 | $-104,400 | $-40,800 |
| Exchange Rate Effect | 900 | -5,800 | -10,200 | -5,100 | -1,600 |
| Beginning Cash Position | 231,400 | 275,400 | 275,400 | 275,400 | 275,400 |
| End Cash Position | 177,400 | 231,400 | 252,100 | 263,800 | 271,600 |
| Net Cash Flow | $-54,000 | $-44,000 | $-23,300 | $-11,600 | $-3,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,900 | 246,700 | 219,200 | 148,500 | 64,500 |
| Capital Expenditure | -12,100 | -80,400 | -65,400 | -46,400 | -19,200 |
| Free Cash Flow | -14,000 | 166,300 | 153,800 | 102,100 | 45,300 |