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Rackspace Technology, Inc. (RXT)
Rackspace Technology, Inc. (RXT)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
-$48,300K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from borrowings under l...
Depreciation and amortization
Reduction in carrying amount of ...
Others
Negative Cash Flow Breakdown
Net loss
Payments on long-term debt
Deferred revenue
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Net loss
-67,500
201,400
-67,100
-126,000
Depreciation and amortization
69,900
-152,200
75,100
148,900
Reduction in carrying amount of operating right-of-use assets
15,500
-32,100
16,000
32,500
Deferred income taxes
-2,200
-800
6,900
-9,100
Share-based compensation expense
10,400
-33,600
18,200
22,000
Impairment of goodwill
-
-
0
0
Impairment of assets, net
-
-
0
0
Gain on debt extinguishment
6,700
55,800
0
0
Gain on investments, net
100
-400
100
200
Third party fees paid in connection with the march 2024 refinancing transactions
-
-
0
0
Provision for bad debts and accrued customer credits
2,500
-7,500
5,700
2,600
Non-cash fair value adjustments
-
-
-2,100
-
Amortization of debt issuance costs and debt discount and premium
1,500
-2,900
1,500
3,000
Other operating activities
3,200
1,400
2,100
-1,800
Accounts receivable
-2,200
18,100
25,700
-43,500
Prepaid expenses and other current assets
-9,000
20,100
-12,700
27,100
Accounts payable, accrued expenses, and other current liabilities
-24,100
-30,800
46,900
-39,400
Deferred revenue
-33,000
46,500
4,900
-15,800
Operating lease liabilities
-16,100
38,000
-17,300
-34,800
Other non-current assets and liabilities
-10,400
19,700
2,800
-19,100
Net cash provided by (used in) operating activities
-31,500
-86,600
70,700
21,000
Proceeds from sale of headquarters
-
-
0
0
Purchases of property, equipment and software
16,800
-42,600
28,000
29,100
Other investing activities
2,900
-1,300
-2,500
800
Net cash used in investing activities
-19,700
43,900
-25,500
-29,900
Proceeds from employee stock plans
-100
-
0
300
Shares of common stock withheld for employee taxes
-1,600
-
1,200
800
Proceeds from borrowings under long-term debt arrangements
135,000
-5,000
50,000
80,000
Payments on long-term debt
52,700
-38,900
76,100
67,300
Debt extinguishment costs
-
-
0
0
Payments on financing component of interest rate swap
0
-10,000
4,300
8,700
Principal payments of finance lease liabilities
12,200
-29,800
15,400
27,900
Principal payments of financing obligations
1,600
-5,100
1,900
11,300
Net cash provided by (used in) financing activities
68,300
80,500
-48,900
-35,700
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
200
-4,100
-700
3,300
Increase (decrease) in cash, cash equivalents, and restricted cash
17,300
33,700
-4,400
-41,300
Cash, cash equivalents, and restricted cash at beginning of period
101,300
101,300
147,000
-
Cash, cash equivalents, and restricted cash at end of period
113,300
-
-
-
Cash payments for interest, net of amount capitalized
60,500
-
-
-
Cash payments for income taxes, net of refunds
6,000
-
-
-
Acquisition of property, equipment and software by finance leases
18,000
-
-
-
Acquisition of property, equipment and software by financing obligations
3,700
-
-
-
Increase in property, equipment and software accrued in liabilities
25,100
-
-
-
Other non-cash activity
-15,200
-
-
-
Non-cash purchases of property, equipment and software
31,600
-
-
-
Cash and cash equivalents
110,600
-
-
-
Restricted cash included in other non-current assets
2,700
-
-
-
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows
113,300
96,000
101,300
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from borrowings
under long-term debt...
$135,000K
(68.75%↑ Y/Y)
Net cash provided by
(used in) financing...
$68,300K
(291.32%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$200K
(-93.94%↓ Y/Y)
Canceled cashflow
$66,600K
Increase (decrease) in
cash, cash...
$17,300K
(141.89%↑ Y/Y)
Canceled cashflow
$51,200K
Payments on long-term
debt
$52,700K
(-21.69%↓ Y/Y)
Principal payments of
finance lease...
$12,200K
(-56.27%↓ Y/Y)
Principal payments of
financing obligations
$1,600K
(-85.84%↓ Y/Y)
Proceeds from employee
stock plans
-$100K
(-133.33%↓ Y/Y)
Depreciation and
amortization
$69,900K
(-53.06%↓ Y/Y)
Reduction in carrying
amount of operating...
$15,500K
(-52.31%↓ Y/Y)
Other non-current
assets and liabilities
-$10,400K
(45.55%↑ Y/Y)
Share-based compensation
expense
$10,400K
(-52.73%↓ Y/Y)
Prepaid expenses and
other current assets
-$9,000K
(-133.21%↓ Y/Y)
Provision for bad debts and
accrued customer...
$2,500K
(-3.85%↓ Y/Y)
Accounts receivable
-$2,200K
(94.94%↑ Y/Y)
Amortization of debt issuance
costs and debt...
$1,500K
(-50.00%↓ Y/Y)
Net cash provided by
(used in) operating...
-$31,500K
(-250.00%↓ Y/Y)
Net cash used in
investing activities
-$19,700K
(34.11%↑ Y/Y)
Canceled cashflow
$121,400K
Net loss
-$67,500K
(46.43%↑ Y/Y)
Purchases of property,
equipment and software
$16,800K
(-42.27%↓ Y/Y)
Other investing
activities
$2,900K
(262.50%↑ Y/Y)
Deferred revenue
-$33,000K
(-108.86%↓ Y/Y)
Accounts payable,
accrued expenses, and...
-$24,100K
(38.83%↑ Y/Y)
Operating lease
liabilities
-$16,100K
(53.74%↑ Y/Y)
Gain on debt
extinguishment
$6,700K
Other operating
activities
$3,200K
(277.78%↑ Y/Y)
Deferred income taxes
-$2,200K
(75.82%↑ Y/Y)
Gain on investments,
net
$100K
(-50.00%↓ Y/Y)
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