Rackspace Technology, Inc. (RXT)
USD 2.24
(-7.05%)
USD 2.24
(-7.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 374.9 Million | 259.3 Million | 370.8 Million | 116.7 Million | 292.9 Million | 429.8 Million |
| Net Income | -837.8 Million | -804.8 Million | -218.3 Million | -245.8 Million | -102.3 Million | -470.6 Million |
| Depreciation & Amortization | 442.9 Million | 447.6 Million | 490.7 Million | 536.9 Million | 566.5 Million | 611 Million |
| Deferred income taxes | -41.9 Million | -108.8 Million | -41.5 Million | -73.6 Million | -40.7 Million | -24.6 Million |
| Stock-based compensation | 65.4 Million | 69.5 Million | 75.4 Million | 74.5 Million | 30.2 Million | 20 Million |
| Change in working capital | 225.1 Million | -66.9 Million | -30 Million | -285.1 Million | -139.1 Million | -22.2 Million |
| Other non-cash items | 521.2 Million | 722.7 Million | 94.5 Million | 109.8 Million | -21.7 Million | 316.2 Million |
| Investing Cash Flow | -96 Million | -97.9 Million | -69 Million | -128.4 Million | -386.5 Million | -348.3 Million |
| Investments in PPE | -96.9 Million | -80.4 Million | -108.4 Million | -116.5 Million | -198 Million | -294.3 Million |
| Acquisitions | - | -7.7 Million | 31.3 Million | -9.5 Million | -299.3 Million | -65.2 Million |
| Investment purchases | - | -15 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 900 Thousand | 109.5 Million | 8.8 Million |
| Other Investing Activities | 900 Thousand | 5.2 Million | 8.1 Million | -3.3 Million | 1.3 Million | 2.4 Million |
| Financing Cash Flow | -312.8 Million | -187 Million | -132.2 Million | 29.9 Million | -79.2 Million | -53.7 Million |
| Debt repayment | -294.3 Million | -139.2 Million | -2.98 Billion | -648.1 Million | -362 Million | -56.9 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1 Million | -31 Million | - | -2.1 Million | -3.3 Million | - |
| Common Stock Issuance | 1.3 Million | 3.7 Million | 61.1 Million | 688.9 Million | - | 3.2 Million |
| Other Financing Activities | -19.8 Million | -16.8 Million | 2.79 Billion | 680.1 Million | 286.1 Million | 3.2 Million |
| Accounts receivables | 275.1 Million | -82.4 Million | -69.5 Million | -156 Million | -42.2 Million | -32.3 Million |
| Accounts payables | -44.2 Million | 82.4 Million | 88.1 Million | -7.4 Million | -32.7 Million | 51.2 Million |
| Inventory | - | - | -51.9 Million | -116 Million | -10.2 Million | - |
| Other working capital | -5.8 Million | -66.9 Million | 3.3 Million | -5.7 Million | -54 Million | -41.1 Million |
| Cash at beginning of period | 228.4 Million | 275.4 Million | 108.1 Million | 87.1 Million | 258.2 Million | 234.9 Million |
| Cash at end of period | 196.8 Million | 244 Million | 275.4 Million | 108.1 Million | 87.1 Million | 258.2 Million |
| Capital Expenditure | -96.9 Million | -80.4 Million | -108.4 Million | -116.5 Million | -198 Million | -294.3 Million |
| Effect of forex changes on cash | 2.2 Million | -5.8 Million | -2.3 Million | 2.8 Million | 1.7 Million | -4.5 Million |
| Net cash flow / Change in cash | -31.6 Million | -31.4 Million | 167.3 Million | 21 Million | -171.1 Million | 23.3 Million |
| Free Cash Flow | 278 Million | 178.9 Million | 262.4 Million | 200 Thousand | 94.9 Million | 135.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25 Million | -640.6 Million | -837.8 Million | 28 Million | -226.6 Million | -27.2 Million |
| Depreciation & Amortization | 92.6 Million | 90.6 Million | 442.9 Million | 102.5 Million | 105.5 Million | 125.1 Million |
| Deferred income taxes | -26.8 Million | -24.4 Million | -41.9 Million | -3 Million | -21.9 Million | 300 Thousand |
| Stock-based compensation | 19.5 Million | 12.8 Million | 65.4 Million | 13.5 Million | 17.2 Million | 19.5 Million |
| Change in working capital | -12.7 Million | -38.8 Million | 225.1 Million | 28 Million | 226.5 Million | 5.5 Million |
| Other non-cash items | 137.6 Million | 722.8 Million | 521.2 Million | -96.8 Million | 166.1 Million | -85.4 Million |
| Investing Cash Flow | -38.4 Million | -11.1 Million | -96 Million | -33.7 Million | -27.4 Million | -23.2 Million |
| Investments in PPE | -38.6 Million | -28.1 Million | -96.9 Million | -33.9 Million | -27.5 Million | -23.4 Million |
| Acquisitions | - | 16.9 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 200 Thousand | 100 Thousand | 900 Thousand | 200 Thousand | 100 Thousand | 200 Thousand |
| Financing Cash Flow | -77.8 Million | 188.2 Million | -312.8 Million | -121.4 Million | -120.6 Million | -29.5 Million |
| Debt repayment | -73.9 Million | -218 Million | -294.3 Million | -117.4 Million | -113.9 Million | -26.1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -3.4 Million | -1 Million | 1 Million | -1 Million | - |
| Common Stock Issuance | 400 Thousand | - | 1.3 Million | 500 Thousand | - | 800 Thousand |
| Other Financing Activities | -4.3 Million | -29.8 Million | -19.8 Million | -4.5 Million | -6.7 Million | -4.2 Million |
| Accounts receivables | -21.2 Million | 31.6 Million | 275.1 Million | 6.3 Million | 194.1 Million | 24.2 Million |
| Accounts payables | 14.8 Million | -50.3 Million | -44.2 Million | 21.4 Million | 35.6 Million | -900 Thousand |
| Inventory | - | - | - | 21.5 Million | -35.6 Million | 14.1 Million |
| Other working capital | -6.3 Million | -20.1 Million | -5.8 Million | 300 Thousand | 32.4 Million | -31.9 Million |
| Cash at beginning of period | 282.6 Million | 196.8 Million | 228.4 Million | 277.8 Million | 163 Million | 177.4 Million |
| Cash at end of period | 190.2 Million | 282.6 Million | 196.8 Million | 196.8 Million | 280.7 Million | 163 Million |
| Capital Expenditure | -38.6 Million | -28.1 Million | -96.9 Million | -33.9 Million | -27.5 Million | -23.4 Million |
| Effect of forex changes on cash | -300 Thousand | -1 Million | 2.2 Million | 1.9 Million | -1.1 Million | 500 Thousand |
| Net cash flow / Change in cash | -92.4 Million | 85.8 Million | -31.6 Million | -81 Million | 117.7 Million | -14.4 Million |
| Free Cash Flow | -14.5 Million | -118.4 Million | 278 Million | 38.3 Million | 239.3 Million | 14.4 Million |
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