Rackspace Technology, Inc.
RXT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$858,200 | -$837,800 | -$804,800 | -$218,300 |
| Dep. & Amort. | $363,000 | $442,900 | $447,600 | $490,700 |
| Deferred Tax | -$35,000 | -$41,900 | -$108,800 | -$41,500 |
| Stock-Based Comp. | $63,400 | $65,400 | $69,500 | $75,400 |
| Change in WC | -$62,200 | $225,100 | -$66,900 | -$30,000 |
| Other Non-Cash | $568,900 | $521,200 | $722,700 | $94,500 |
| Operating Cash Flow | $39,900 | $374,900 | $259,300 | $370,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$111,100 | -$96,900 | -$80,400 | -$108,400 |
| Net Acquisitions | $16,900 | $0 | -$7,700 | $31,300 |
| Inv. Purchases | $0 | $0 | -$15,000 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $7,600 | $900 | $5,200 | $8,100 |
| Investing Cash Flow | -$86,600 | -$96,000 | -$97,900 | -$69,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $55,100 | -$271,600 | -$139,200 | -$180,400 |
| Stock Issued | $0 | $0 | $0 | $61,100 |
| Stock Repurch. | -$4,300 | -$1,000 | -$31,000 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$53,800 | -$40,200 | -$16,800 | -$12,900 |
| Financing Cash Flow | -$3,000 | -$312,800 | -$187,000 | -$132,200 |
| Forex Effect | -$3,000 | $2,200 | -$5,800 | -$2,300 |
| Net Chg. in Cash | -$52,700 | -$31,700 | -$31,400 | $167,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $199,700 | $231,400 | $275,400 | $108,100 |
| End Cash | $147,000 | $199,700 | $244,000 | $275,400 |
| Free Cash Flow | -$71,200 | $278,000 | $178,900 | $262,400 |