Rackspace Technology Cash Flow Statement
NASDAQ: RXTTechnologyComputer Software: Programming Data ProcessingUSD
3.90+0.28 (+7.73%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Rackspace Technology free cash flow
In fiscal 2025, Rackspace Technology generated $151.4 million of operating cash flow and spent $60.8 million on capital expenditures. That left free cash flow of $90.6 million, a free-cash-flow margin of 3.4% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Rackspace Technology cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -225.80M | -858.20M | -837.80M | -804.80M | -218.30M | -245.80M | -102.30M | -470.60M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 151.40M | 141.30M | 208.70M | 220.90M | 245.10M | — | — | — |
| Stock-Based Compensation | 45.10M | 63.40M | 65.40M | 69.50M | 75.40M | 74.50M | 30.20M | 20.00M |
| Change in Working Capital | 8.80M | 11.20M | 249.70M | -41.30M | 49.70M | -211.50M | -73.50M | 27.30M |
| Operating Cash Flow | 151.40M | 39.90M | 374.90M | 246.70M | 370.80M | 116.70M | 292.90M | 429.80M |
| Capital Expenditures | -60.80M | -111.10M | -96.90M | -80.40M | -108.40M | -116.50M | -198.00M | -294.30M |
| Investing Cash Flow | -58.40M | -86.60M | -96.00M | -97.90M | -69.00M | -128.40M | -386.50M | -348.30M |
| Share Repurchases | — | 0 | 0 | -31.00M | 0 | 0 | -2.20M | 0 |
| Debt Issued | 155.00M | 275.00M | 50.00M | 0 | 2.84B | 860.00M | 225.00M | 0 |
| Debt Repaid | -198.20M | -163.00M | -241.90M | -23.00M | -2.88B | -1.45B | -320.00M | -30.90M |
| Financing Cash Flow | -134.60M | -3.00M | -312.80M | -187.00M | -132.20M | 29.90M | -79.20M | -53.70M |
| Net Change in Cash | -39.00M | -52.70M | -31.70M | -44.00M | 167.30M | 21.00M | -171.10M | 23.30M |
| Free Cash Flow | 90.60M | -71.20M | 278.00M | 166.30M | 262.40M | 200.00K | 94.90M | 135.50M |
This table shows 8 annual periods of Rackspace Technology's cash flow statement, from FY 2025 back to FY 2018, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow RXT's reporting calendar. What is a cash flow statement?