Rackspace Technology Inc
NASDAQ:RXT
Rackspace Technology Inc
NASDAQ:RXT
Price:
1.395
USD
-4.45%
Market Closed
Market Cap:
$339.8m
Cash Flow Statement
Cash Flow Statement
Rackspace Technology Inc
Rackspace Technology Inc
Currency: USD
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
(126)
|
(227)
|
(246)
|
(262)
|
(266)
|
(199)
|
(218)
|
(193)
|
(197)
|
(674)
|
(805)
|
(1 378)
|
(1 365)
|
(1 080)
|
(838)
|
(866)
|
(814)
|
(774)
|
(863)
|
(294)
|
(373)
|
(254)
|
|
| Depreciation & Amortization |
600
|
718
|
466
|
453
|
445
|
432
|
425
|
418
|
408
|
400
|
388
|
381
|
380
|
374
|
370
|
350
|
326
|
361
|
295
|
294
|
295
|
246
|
|
| Change in Deffered Taxes |
(49)
|
(70)
|
(74)
|
(79)
|
(78)
|
(69)
|
(42)
|
(30)
|
(38)
|
(53)
|
(109)
|
(127)
|
(106)
|
(101)
|
(42)
|
(49)
|
(76)
|
(49)
|
(35)
|
(12)
|
7
|
9
|
|
| Stock-Based Compensation |
41
|
81
|
75
|
84
|
96
|
74
|
75
|
75
|
78
|
78
|
70
|
68
|
64
|
62
|
65
|
63
|
63
|
61
|
63
|
63
|
53
|
56
|
|
| Other Non-Cash Items |
98
|
195
|
256
|
283
|
290
|
233
|
238
|
217
|
221
|
693
|
852
|
1 382
|
1 296
|
982
|
659
|
631
|
636
|
548
|
706
|
198
|
260
|
189
|
|
| Cash Taxes Paid |
10
|
15
|
16
|
13
|
14
|
10
|
6
|
7
|
9
|
7
|
11
|
7
|
6
|
11
|
12
|
11
|
13
|
12
|
11
|
11
|
5
|
4
|
|
| Cash Interest Paid |
353
|
410
|
263
|
269
|
222
|
207
|
179
|
174
|
173
|
173
|
178
|
187
|
207
|
217
|
214
|
217
|
170
|
132
|
104
|
73
|
75
|
82
|
|
| Change in Working Capital |
(155)
|
(214)
|
(287)
|
(201)
|
(165)
|
(103)
|
(32)
|
(80)
|
(84)
|
(87)
|
(80)
|
(77)
|
(71)
|
155
|
226
|
222
|
201
|
(27)
|
(69)
|
(48)
|
(67)
|
(49)
|
|
| Cash from Operating Activities |
369
N/A
|
403
+9%
|
117
-71%
|
195
+67%
|
227
+16%
|
295
+30%
|
371
+26%
|
332
-10%
|
310
-7%
|
279
-10%
|
247
-12%
|
180
-27%
|
134
-26%
|
330
+146%
|
375
+14%
|
287
-23%
|
273
-5%
|
58
-79%
|
40
-31%
|
143
+257%
|
127
-11%
|
146
+15%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(203)
|
(235)
|
(117)
|
(119)
|
(116)
|
(106)
|
(108)
|
(91)
|
(89)
|
(87)
|
(80)
|
(73)
|
(70)
|
(78)
|
(97)
|
(113)
|
(128)
|
(125)
|
(111)
|
(91)
|
(73)
|
(77)
|
|
| Other Items |
(202)
|
(200)
|
(12)
|
19
|
19
|
18
|
39
|
0
|
1
|
(14)
|
(18)
|
(10)
|
(13)
|
1
|
1
|
18
|
17
|
23
|
25
|
7
|
7
|
4
|
|
| Cash from Investing Activities |
(406)
N/A
|
(435)
-7%
|
(128)
+70%
|
(100)
+22%
|
(97)
+3%
|
(88)
+9%
|
(69)
+22%
|
(91)
-31%
|
(88)
+3%
|
(100)
-14%
|
(98)
+2%
|
(84)
+15%
|
(82)
+2%
|
(77)
+7%
|
(96)
-25%
|
(95)
+1%
|
(111)
-17%
|
(103)
+8%
|
(87)
+16%
|
(84)
+3%
|
(67)
+21%
|
(73)
-10%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
(2)
|
668
|
689
|
711
|
732
|
70
|
61
|
36
|
(11)
|
(19)
|
(27)
|
(24)
|
2
|
2
|
1
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
|
| Net Issuance of Debt |
11
|
(572)
|
(648)
|
(693)
|
(764)
|
(220)
|
(146)
|
(185)
|
(141)
|
(140)
|
(139)
|
(143)
|
(136)
|
(212)
|
(294)
|
(39)
|
(87)
|
(35)
|
40
|
(195)
|
(131)
|
(112)
|
|
| Other |
(4)
|
(6)
|
(11)
|
(43)
|
(48)
|
(51)
|
(47)
|
(19)
|
(18)
|
(21)
|
(21)
|
(21)
|
(20)
|
(20)
|
(20)
|
(45)
|
(45)
|
(44)
|
(44)
|
(18)
|
(19)
|
(19)
|
|
| Cash from Financing Activities |
5
N/A
|
91
+1 578%
|
30
-67%
|
(25)
N/A
|
(80)
-218%
|
(200)
-150%
|
(132)
+34%
|
(169)
-27%
|
(170)
-1%
|
(179)
-6%
|
(187)
-4%
|
(188)
0%
|
(153)
+18%
|
(230)
-50%
|
(313)
-36%
|
(84)
+73%
|
(132)
-58%
|
(78)
+41%
|
(3)
+96%
|
(212)
-6 953%
|
(149)
+30%
|
(131)
+12%
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
(1)
|
3
|
4
|
4
|
0
|
(2)
|
(3)
|
(7)
|
(10)
|
(6)
|
(3)
|
1
|
5
|
2
|
0
|
(1)
|
3
|
(3)
|
(1)
|
2
|
(1)
|
|
| Net Change in Cash |
(34)
N/A
|
58
N/A
|
21
-64%
|
73
+249%
|
53
-27%
|
7
-87%
|
167
+2 325%
|
70
-58%
|
46
-35%
|
(11)
N/A
|
(44)
-289%
|
(94)
-114%
|
(101)
-7%
|
29
N/A
|
(32)
N/A
|
108
N/A
|
29
-73%
|
(121)
N/A
|
(53)
+56%
|
(155)
-193%
|
(87)
+44%
|
(59)
+32%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
165
N/A
|
168
+2%
|
0
-100%
|
76
+37 950%
|
111
+45%
|
189
+71%
|
262
+39%
|
241
-8%
|
222
-8%
|
192
-13%
|
166
-13%
|
107
-36%
|
65
-40%
|
252
+290%
|
278
+10%
|
174
-37%
|
145
-17%
|
(67)
N/A
|
(71)
-6%
|
51
N/A
|
54
+5%
|
69
+28%
|
|
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