CYXT NASDAQ
Cyxtera Technologies, Inc.
1W: +3.2%
1M: -63.5%
3M: -96.1%
1Y: -99.5%
$0.07
Last traded 2023-06-14 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Cash Flow Trends
Operating Cash Flow
$97M
+277.5% ▲
Capital Expenditures
$132M
-70.1% ▼
Free Cash Flow
-$34M
+33.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$13M
+118.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$123M | -$258M | -$355M |
| Depreciation & Amort. | $232M | $241M | $243M |
| Stock-Based Comp. | $8M | $10M | $22M |
| Change in Working Capital | $81M | $32M | $34M |
| Other Non-Cash Items | -$82M | $50M | $155M |
| Operating Cash Flow | $117M | $26M | $97M |
| — Investing Activities — | |||
| Capital Expenditures | -$83M | -$78M | -$132M |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | -$19M | $117M | $0 |
| Investing Cash Flow | -$103M | $40M | -$132M |
| — Financing Activities — | |||
| Net Debt Issuance | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $91M | -$137M | $52M |
| Financing Cash Flow | $91M | -$137M | $52M |
| Net Change in Cash | $108M | -$68M | $13M |
| Cash End of Period | $121M | $52M | $65M |
| Free Cash Flow | $33M | -$52M | -$34M |