Rackspace Technology, Inc. Cash Flow Statement

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Cash Flow Statement Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Depreciation and Depletion 445.50M328.50M289.80M245.10M220.90M208.70M141.30M
Share-based Compensation 20.00M30.20M74.50M75.40M69.50M65.40M63.40M
Deferred Taxes -24.60M-40.70M-73.60M-41.50M-108.80M-41.90M-35.00M
Gains from Investment Securities 13.90M19.90M24.00M50.60M67.20M79.70M56.90M
Asset Writedowns and Impairment 12.60M17.80M24.70M-2.00M146.10M52.20M20.00M
Cash from Operations 429.80M292.90M116.70M370.80M246.70M374.90M39.90M
Depreciation, Depletion & Amortization
Amortization of Goodwill 295.00M52.40M534.50M708.80M714.90M
Amortizatization of Intangibles 70.50M70.70M65.90M59.80M73.20M67.60M
Amortization of Deferred Charges 18.00M18.30M18.00M8.80M8.00M7.90M
Depreciation & Amortization (CF) 611.00M496.00M466.20M424.80M387.80M369.70M295.40M
Change in Working Capital
Change in Receivables 32.30M42.20M156.00M69.50M82.40M-275.10M-20.50M
Change in Accured Expenses 51.20M-32.70M-7.40M88.10M69.80M-44.20M-22.20M
Other Working Capital Changes 9.80M-78.10M-58.00M-61.40M-65.50M-65.60M-82.80M
Investing Activities
Capital Expenditures 294.30M198.00M116.50M108.40M80.40M96.90M111.10M
Sales of Property, Plant and Equipment 31.30M16.90M
Acquisitions 65.30M316.10M9.50M7.70M
Divestments 0.10M16.80M
Change in Acquisitions & Divestments 8.80M109.50M0.90M
Cash from Investing Activities -348.30M-386.50M-128.40M-69.00M-97.90M-96.00M-86.60M
Financing Activities
Other financing activities 8.80M34.50M-3.30M
Cash from Financing Activities -53.70M-79.20M29.90M-132.20M-187.00M-312.80M-3.00M
Additional items
Exchange Rate Effect -4.50M1.70M2.80M-2.30M-5.80M2.20M-3.00M
Change in Cash 23.30M-171.10M21.00M167.30M-44.00M-31.70M-52.70M
Free Cash Flow 135.50M94.90M0.20M262.40M166.30M278.00M-71.20M
Net Cash Flow 27.80M-172.80M18.20M169.60M-38.20M-33.90M-49.70M