Rackspace Technology, Inc.

NASDAQ:RXT

2.87 (USD) • At close November 7, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2023202220212020201920182017
Operating Activities:
Net Income -837.8-804.8-218.3-245.8-102.3-470.6-59.9
Depreciation & Amortization 442.9447.6490.7536.9566.5611757.9
Deferred Income Tax -41.9-108.8-41.5-73.6-40.7-24.6-306.9
Stock Based Compensation 65.469.575.474.530.22010.2
Change In Working Capital 225.1-66.9-30-285.1-139.1-22.2-141.7
Accounts Receivables 275.1-82.4-69.5-156-42.2-32.3-42.9
Inventory 00-51.9-116-10.20-13.8
Accounts Payables -44.282.488.1-7.4-32.751.2-20.1
Other Working Capital -5.8-66.93.3-5.7-54-41.1-64.9
Other Non Cash Items 521.2722.794.5109.8-21.7316.232.1
Operating Cash Flow 374.9259.3370.8116.7292.9429.8291.7
Investing Activities:
Investments In Property Plant And Equipment -96.9-80.4-108.4-116.5-198-294.3-189.5
Acquisitions Net 0-7.731.3-9.5-299.3-65.2-1,059.2
Purchases Of Investments 0-1500000
Sales Maturities Of Investments 0000.9109.58.818
Other Investing Activites 0.95.28.1-3.31.32.44.5
Investing Cash Flow -96-97.9-69-128.4-386.5-348.3-1,226.2
Financing Activities:
Debt Repayment -294.3-139.2-2,984.4-648.1-362-56.9-70.3
Common Stock Issued 1.33.761.1688.903.29.7
Common Stock Repurchased -1-310-2.1-3.300
Dividends Paid 0000000
Other Financing Activities -19.8-16.82,791.1680.1286.13.2928.1
Financing Cash Flow -312.8-187-132.229.9-79.2-53.7867.5
Other Information:
Effect Of Forex Changes On Cash 2.2-5.8-2.32.81.7-4.53.7
Net Change In Cash -31.6-31.4167.321-171.123.3-63.3
Cash At End Of Period 196.8244275.4108.187.1258.2234.9