Rackspace Technology, Inc. (RXT)
NASDAQ: RXT · Real-Time Price · USD
2.000
-0.070 (-3.38%)
At close: Mar 9, 2026, 4:00 PM EDT
2.000
0.00 (0.00%)
Pre-market: Mar 10, 2026, 4:18 AM EDT
Rackspace Technology Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | -225.8 | -858.2 | -837.8 | -804.8 | -218.3 | Upgrade
|
| Depreciation & Amortization | 298.3 | 295.4 | 369.7 | 447.6 | 490.7 | Upgrade
|
| Other Amortization | 6 | 2.2 | 7.9 | 8 | 8.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -19.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | -2.1 | 732.7 | 760 | 683.8 | 52.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.3 | -0.1 | -0.3 | 0.2 | 3 | Upgrade
|
| Stock-Based Compensation | 45.1 | 63.4 | 65.4 | 69.5 | 75.4 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.1 | 19.5 | 9 | 12.4 | -2 | Upgrade
|
| Other Operating Activities | 86 | -152.8 | -224.1 | -90.5 | 10.7 | Upgrade
|
| Change in Accounts Receivable | 27.6 | 20.5 | 275.1 | -82.4 | -69.5 | Upgrade
|
| Change in Accounts Payable | -26.4 | -22.2 | -44.2 | 69.8 | 88.1 | Upgrade
|
| Change in Unearned Revenue | 10.4 | 2.4 | -5.8 | -21.6 | 21.6 | Upgrade
|
| Change in Other Net Operating Assets | -73.5 | -62.9 | - | -45.3 | -70.2 | Upgrade
|
| Operating Cash Flow | 151.4 | 39.9 | 374.9 | 246.7 | 370.8 | Upgrade
|
| Operating Cash Flow Growth | 279.45% | -89.36% | 51.97% | -33.47% | 217.74% | Upgrade
|
| Capital Expenditures | -60.8 | -111.1 | -96.9 | -80.4 | -108.4 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 16.9 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -7.7 | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | - | 31.3 | Upgrade
|
| Other Investing Activities | 2.4 | 7.6 | 0.9 | -9.8 | 8.1 | Upgrade
|
| Investing Cash Flow | -58.4 | -86.6 | -96 | -97.9 | -69 | Upgrade
|
| Long-Term Debt Issued | 155 | 275 | 50 | - | 2,839 | Upgrade
|
| Long-Term Debt Repaid | -270.7 | -235.2 | -344.3 | -139.2 | -2,984 | Upgrade
|
| Net Debt Issued (Repaid) | -115.7 | 39.8 | -294.3 | -139.2 | -145.9 | Upgrade
|
| Issuance of Common Stock | 0.5 | 0.9 | 1.3 | 3.7 | 61.1 | Upgrade
|
| Repurchase of Common Stock | -2 | -4.3 | -1 | -31 | - | Upgrade
|
| Other Financing Activities | -17.4 | -39.4 | -18.8 | -20.5 | -47.4 | Upgrade
|
| Financing Cash Flow | -134.6 | -3 | -312.8 | -187 | -132.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.6 | -3 | 2.2 | -5.8 | -2.3 | Upgrade
|
| Net Cash Flow | -39 | -52.7 | -31.7 | -44 | 167.3 | Upgrade
|
| Free Cash Flow | 90.6 | -71.2 | 278 | 166.3 | 262.4 | Upgrade
|
| Free Cash Flow Growth | - | - | 67.17% | -36.62% | 131100.00% | Upgrade
|
| Free Cash Flow Margin | 3.37% | -2.60% | 9.40% | 5.33% | 8.72% | Upgrade
|
| Free Cash Flow Per Share | 0.38 | -0.32 | 1.29 | 0.79 | 1.26 | Upgrade
|
| Cash Interest Paid | 82.8 | 103.6 | 213.9 | 177.9 | 178.5 | Upgrade
|
| Cash Income Tax Paid | 8.3 | 10.8 | 11.9 | 10.5 | 5.5 | Upgrade
|
| Levered Free Cash Flow | 247.93 | 149.11 | 416.15 | 339.73 | 507.26 | Upgrade
|
| Unlevered Free Cash Flow | 293.61 | 208.16 | 546.75 | 462.04 | 626.65 | Upgrade
|
| Change in Working Capital | -61.9 | -62.2 | 225.1 | -79.5 | -30 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.