Rackspace Technology, Inc.
NASDAQ:RXT
1.38 (USD) • At close April 23, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -858.2 | -837.8 | -804.8 | -218.3 | -245.8 | -102.3 | -470.6 | -59.9 |
| Depreciation & Amortization
| 363 | 442.9 | 447.6 | 490.7 | 536.9 | 566.5 | 611 | 757.9 |
| Deferred Income Tax
| -35 | -41.9 | -108.8 | -41.5 | -73.6 | -40.7 | -24.6 | -306.9 |
| Stock Based Compensation
| 63.4 | 65.4 | 69.5 | 75.4 | 74.5 | 30.2 | 20 | 10.2 |
| Change In Working Capital
| -62.2 | 225.1 | -66.9 | -30 | -285.1 | -139.1 | -22.2 | -141.7 |
| Accounts Receivables
| 20.5 | 275.1 | -82.4 | -69.5 | -156 | -42.2 | -32.3 | -42.9 |
| Inventory
| 0 | 0 | 0 | -51.9 | -116 | -10.2 | 0 | -13.8 |
| Accounts Payables
| -22.2 | -44.2 | 82.4 | 88.1 | -7.4 | -32.7 | 51.2 | -20.1 |
| Other Working Capital
| -60.5 | -5.8 | -66.9 | 3.3 | -5.7 | -54 | -41.1 | -64.9 |
| Other Non Cash Items
| 568.9 | 521.2 | 722.7 | 94.5 | 109.8 | -21.7 | 316.2 | 32.1 |
| Operating Cash Flow
| 39.9 | 374.9 | 259.3 | 370.8 | 116.7 | 292.9 | 429.8 | 291.7 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -111.1 | -96.9 | -80.4 | -108.4 | -116.5 | -198 | -294.3 | -189.5 |
| Acquisitions Net
| 0 | 0 | -7.7 | 31.3 | -9.5 | -299.3 | -65.2 | -1,059.2 |
| Purchases Of Investments
| 0 | 0 | -15 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0.9 | 109.5 | 8.8 | 18 |
| Other Investing Activites
| 24.5 | 0.9 | 5.2 | 8.1 | -3.3 | 1.3 | 2.4 | 4.5 |
| Investing Cash Flow
| -86.6 | -96 | -97.9 | -69 | -128.4 | -386.5 | -348.3 | -1,226.2 |
| Financing Activities: | ||||||||
| Debt Repayment
| 55.1 | -271.6 | -139.2 | -180.4 | -648.1 | -74.4 | -56.9 | 877.9 |
| Common Stock Issued
| 0 | 0 | 0 | 61.1 | 657.8 | 0 | 3.2 | 9.7 |
| Common Stock Repurchased
| -4.3 | -1 | -31 | 0 | -2.1 | -3.3 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -53.8 | -40.2 | -16.8 | 48.2 | 22.3 | -1.5 | 3.2 | -20.1 |
| Financing Cash Flow
| -3 | -312.8 | -187 | -132.2 | 29.9 | -79.2 | -53.7 | 867.5 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -3 | 2.2 | -5.8 | -2.3 | 2.8 | 1.7 | -4.5 | 3.7 |
| Net Change In Cash
| -52.7 | -31.7 | -31.4 | 167.3 | 21 | -171.1 | 23.3 | -63.3 |
| Cash At End Of Period
| 147 | 199.7 | 244 | 275.4 | 108.1 | 87.1 | 258.2 | 234.9 |