Rackspace Technology Inc
NASDAQ:RXT

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Rackspace Technology Inc Logo
Rackspace Technology Inc
NASDAQ:RXT
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Price: 1.03 USD 3% Market Closed
Market Cap: 250.9m USD

Cash Flow Statement

Cash Flow Statement
Rackspace Technology Inc

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Cash Flow Statement
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%