Rackspace Technology, Inc.
RXT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$67 | -$55 | -$72 | -$60 |
| Dep. & Amort. | $77 | $75 | $92 | $90 |
| Deferred Tax | $0 | -$8 | -$1 | $11 |
| Stock-Based Comp. | $18 | $10 | $12 | $0 |
| Change in WC | -$33 | -$35 | -$20 | -$11 |
| Other Non-Cash | $76 | $20 | $1 | $24 |
| Operating Cash Flow | $71 | $8 | $13 | $54 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28 | -$21 | -$8 | -$20 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | -$0 | -$1 | $2 |
| Investing Cash Flow | -$26 | -$21 | -$9 | -$18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$43 | -$10 | -$16 | -$64 |
| Stock Issued | $0 | $0 | $0 | $1 |
| Stock Repurch. | -$1 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | -$5 | -$4 | $18 |
| Financing Cash Flow | -$49 | -$15 | -$21 | -$46 |
| Forex Effect | -$1 | $2 | $1 | -$4 |
| Net Chg. in Cash | -$4 | -$25 | -$16 | -$13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $106 | $131 | $144 | $157 |
| End Cash | $101 | $106 | $128 | $144 |
| Free Cash Flow | $43 | -$12 | $4 | $34 |