Rackspace Technology, Inc.
RXT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$67,100 | -$54,500 | -$71,500 | -$60,400 |
| Dep. & Amort. | $76,600 | $75,000 | $92,000 | $89,600 |
| Deferred Tax | $0 | -$7,800 | -$1,300 | $11,400 |
| Stock-Based Comp. | $18,200 | $10,000 | $12,000 | $0 |
| Change in WC | -$33,100 | -$34,600 | -$19,900 | -$10,500 |
| Other Non-Cash | $76,100 | $20,300 | $1,300 | $24,200 |
| Operating Cash Flow | $70,700 | $8,400 | $12,600 | $54,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28,000 | -$20,800 | -$8,300 | -$19,900 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,500 | -$300 | -$500 | $2,200 |
| Investing Cash Flow | -$25,500 | -$21,100 | -$8,800 | -$17,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$43,400 | -$10,200 | -$16,300 | -$64,300 |
| Stock Issued | $0 | $300 | $0 | $500 |
| Stock Repurch. | -$1,200 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4,300 | -$5,200 | -$4,300 | $17,800 |
| Financing Cash Flow | -$48,900 | -$15,100 | -$20,600 | -$46,000 |
| Forex Effect | -$700 | $2,400 | $800 | -$3,700 |
| Net Chg. in Cash | -$4,400 | -$25,400 | -$16,000 | -$13,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $105,700 | $131,100 | $144,000 | $157,100 |
| End Cash | $101,300 | $105,700 | $128,000 | $144,000 |
| Free Cash Flow | $42,700 | -$12,400 | $4,300 | $34,400 |