Rackspace Technology, Inc.
RXT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$858 | -$838 | -$805 | -$218 |
| Dep. & Amort. | $363 | $443 | $448 | $491 |
| Deferred Tax | -$35 | -$42 | -$109 | -$42 |
| Stock-Based Comp. | $63 | $65 | $70 | $75 |
| Change in WC | -$62 | $225 | -$67 | -$30 |
| Other Non-Cash | $569 | $521 | $723 | $95 |
| Operating Cash Flow | $40 | $375 | $259 | $371 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$111 | -$97 | -$80 | -$108 |
| Net Acquisitions | $17 | $0 | -$8 | $31 |
| Inv. Purchases | $0 | $0 | -$15 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $8 | $1 | $5 | $8 |
| Investing Cash Flow | -$87 | -$96 | -$98 | -$69 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $55 | -$272 | -$139 | -$180 |
| Stock Issued | $0 | $0 | $0 | $61 |
| Stock Repurch. | -$4 | -$1 | -$31 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$54 | -$40 | -$17 | -$13 |
| Financing Cash Flow | -$3 | -$313 | -$187 | -$132 |
| Forex Effect | -$3 | $2 | -$6 | -$2 |
| Net Chg. in Cash | -$53 | -$32 | -$31 | $167 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $200 | $231 | $275 | $108 |
| End Cash | $147 | $200 | $244 | $275 |
| Free Cash Flow | -$71 | $278 | $179 | $262 |