Rackspace Technology (RXT)
(Delayed Data from NSDQ)
$2.46 USD
-0.05 (-1.99%)
Updated Sep 16, 2024 04:00 PM ET
After-Market: $2.46 0.00 (0.00%) 6:20 PM ET
3-Hold of 5 3
A Value D Growth F Momentum C VGM
Cash flow Statements
Fiscal Year End for Rackspace Technology, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -837.80 | -804.80 | -218.30 | -245.80 | -102.30 |
Depreciation/Amortization & Depletion | 1,159.60 | 990.10 | 551.90 | 554.90 | 584.80 |
Net Change from Assets/Liabilities | 225.10 | -79.50 | -30.00 | -285.10 | -139.10 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -172.00 | 140.90 | 67.20 | 92.70 | -50.50 |
Net Cash From Operating Activities | 374.90 | 246.70 | 370.80 | 116.70 | 292.90 |
Property & Equipment | -96.90 | -80.40 | -77.10 | -116.50 | -198.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -7.70 | 0.00 | -9.50 | -316.10 |
Investments | 0.00 | 0.00 | 0.00 | 0.90 | 109.50 |
Other Investing Activities | 0.90 | -9.80 | 8.10 | -3.30 | 18.10 |
Net Cash from Investing Activities | -96.00 | -97.90 | -69.00 | -128.40 | -386.50 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -31.00 | 0.00 | 657.80 | -2.20 |
Issuance (Repayment) of Debt | -294.30 | -139.20 | -145.90 | -648.10 | -74.40 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -18.50 | -16.80 | 13.70 | 20.20 | -2.60 |
Net Cash from Financing Activities | -312.80 | -187.00 | -132.20 | 29.90 | -79.20 |
Effect of Exchange Rate Changes | 2.20 | -5.80 | -2.30 | 2.80 | 1.70 |
Net Change In Cash & Equivalents | -31.70 | -44.00 | 167.30 | 21.00 | -171.10 |
Cash at Beginning of Period | 231.40 | 275.40 | 108.10 | 87.10 | 258.20 |
Cash at End of Period | 199.70 | 231.40 | 275.40 | 108.10 | 87.10 |
Diluted Net EPS | -3.89 | -3.81 | -1.05 | -1.37 | NA |
Fiscal Year End for Rackspace Technology, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -615.60 | -640.60 | -837.80 | -865.80 | -639.20 |
Depreciation/Amortization & Depletion | 752.90 | 661.80 | 1,159.60 | 1,055.20 | 782.00 |
Net Change from Assets/Liabilities | -51.50 | -38.80 | 225.10 | 197.10 | -29.40 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -152.00 | -72.70 | -172.00 | -83.80 | -77.50 |
Net Cash From Operating Activities | -66.20 | -90.30 | 374.90 | 302.70 | 35.90 |
Property & Equipment | -66.70 | -28.10 | -96.90 | -63.00 | -35.50 |
Acquisition/ Disposition of Subsidiaries | 16.90 | 16.90 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.30 | 0.10 | 0.90 | 0.70 | 0.60 |
Net Cash from Investing Activities | -49.50 | -11.10 | -96.00 | -62.30 | -34.90 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 144.10 | 218.00 | -294.30 | -176.90 | -63.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -33.70 | -29.80 | -18.50 | -14.50 | -7.80 |
Net Cash from Financing Activities | 110.40 | 188.20 | -312.80 | -191.40 | -70.80 |
Effect of Exchange Rate Changes | -1.30 | -1.00 | 2.20 | 0.30 | 1.40 |
Net Change In Cash & Equivalents | -6.60 | 85.80 | -31.70 | 49.30 | -68.40 |
Cash at Beginning of Period | 199.70 | 199.70 | 231.40 | 231.40 | 231.40 |
Cash at End of Period | 193.10 | 285.50 | 199.70 | 280.70 | 163.00 |
Diluted Net EPS | 0.11 | -2.91 | 0.16 | -1.05 | -0.13 |