Rackspace Technology Inc (RXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -218,300 | -135,400 | -100,600 | -64,000 | -245,800 |
| Depreciation Amortization | 551,900 | 379,400 | 257,100 | 127,100 | 554,900 |
| Income taxes - deferred | -41,500 | -35,200 | -23,100 | -11,100 | -73,600 |
| Accounts receivable | -69,500 | -44,600 | -8,900 | -2,600 | -156,000 |
| Other Working Capital | -30,000 | 19,200 | 14,500 | 11,100 | -285,100 |
| Other Operating Activity | 178,200 | 127,800 | 69,900 | 42,700 | 322,300 |
| Operating Cash Flow | $370,800 | $311,200 | $208,900 | $103,200 | $116,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,100 | -55,900 | -34,700 | -5,600 | -116,500 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -9,500 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 900 |
| Other Investing Activity | 8,100 | 3,700 | 3,000 | 1,300 | -3,300 |
| Investing Cash Flow | $-69,000 | $-52,200 | $-31,700 | $-4,300 | $-128,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,838,500 | 2,838,500 | 2,817,100 | 2,838,500 | 880,900 |
| Debt Repayment | -2,984,400 | -2,948,400 | -2,889,000 | -2,832,400 | -1,529,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 657,800 |
| Other Financing Activity | 13,700 | 8,300 | 5,100 | -10,600 | 20,200 |
| Financing Cash Flow | $-132,200 | $-101,600 | $-66,800 | $-4,500 | $29,900 |
| Exchange Rate Effect | -2,300 | -2,100 | -400 | -700 | 2,800 |
| Beginning Cash Position | 108,100 | 108,100 | 108,100 | 108,100 | 87,100 |
| End Cash Position | 275,400 | 263,400 | 218,100 | 201,800 | 108,100 |
| Net Cash Flow | $167,300 | $155,300 | $110,000 | $93,700 | $21,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 370,800 | 311,200 | 208,900 | 103,200 | 116,700 |
| Capital Expenditure | -108,400 | -87,200 | -66,000 | -36,900 | -116,500 |
| Free Cash Flow | 262,400 | 224,000 | 142,900 | 66,300 | 200 |