RXT NASDAQ
Rackspace Technology, Inc.
1W: -40.6%
1M: +179.3%
3M: +157.7%
YTD: +344.4%
1Y: +260.8%
3Y: +283.2%
5Y: -77.8%
$4.15
-0.18 (-4.16%)
Weekly Expected Move ±47.6%
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Cash Flow Trends
Operating Cash Flow
$151M
+279.4% ▲
5Y CAGR: +5.3%
Capital Expenditures
$61M
+45.3% ▲
5Y CAGR: -12.2%
Free Cash Flow
$91M
+227.2% ▲
5Y CAGR: +239.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$39M
+25.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$218M | -$805M | -$838M | -$858M | -$226M |
| Depreciation & Amort. | $491M | $448M | $443M | $363M | $336M |
| Stock-Based Comp. | $75M | $70M | $65M | $63M | $45M |
| Change in Working Capital | -$30M | -$67M | $225M | -$62M | $7M |
| Other Non-Cash Items | $94M | $723M | $521M | $569M | -$28M |
| Operating Cash Flow | $371M | $259M | $375M | $40M | $151M |
| — Investing Activities — | |||||
| Capital Expenditures | -$108M | -$80M | -$97M | -$111M | -$61M |
| Acquisitions (Net) | $31M | -$8M | $0 | $17M | $0 |
| Investment Purchases | $0 | -$15M | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $8M | $5M | $900K | $8M | $2M |
| Investing Cash Flow | -$69M | -$98M | -$96M | -$87M | -$58M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$180M | -$139M | -$272M | $55M | -$70M |
| Stock Repurchased | $0 | -$31M | -$1M | -$4M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$13M | -$17M | -$40M | -$54M | -$65M |
| Financing Cash Flow | -$132M | -$187M | -$313M | -$3M | -$135M |
| Net Change in Cash | $167M | -$31M | -$32M | -$53M | -$39M |
| Cash End of Period | $275M | $244M | $200M | $147M | $108M |
| Free Cash Flow | $262M | $179M | $278M | -$71M | $91M |