MyFinsight
Home
Blog
About
Contact
Payments on long-term
debt
-$38,900K
Principal payments of
finance lease...
-$29,800K
Payments on financing
component of interest rate...
-$10,000K
Principal payments of
financing obligations
-$5,100K
Purchases of property,
equipment and software
-$42,600K
Other investing
activities
-$1,300K
Net cash used in
financing activities
$80,500K
Net cash used in
investing activities
$43,900K
Canceled cashflow
$5,000K
Decrease in cash, cash
equivalents, and restricted...
$33,700K
Canceled cashflow
$90,700K
Proceeds from borrowings
under long-term debt...
-$5,000K
Net income (loss)
$201,400K
Deferred revenue
$46,500K
Operating lease
liabilities
$38,000K
Loss on investments,
net
-$400K
Net cash provided by
operating activities
-$86,600K
Effect of exchange rate
changes on cash, cash...
-$4,100K
Canceled cashflow
$286,300K
Depreciation and
amortization
-$152,200K
Gain on debt
extinguishment
$55,800K
Share-based compensation
expense
-$33,600K
Reduction in carrying
amount of operating...
-$32,100K
Accounts payable,
accrued expenses, and...
-$30,800K
Prepaid expenses and
other current assets
$20,100K
Other non-current
assets and liabilities
$19,700K
Accounts receivable
$18,100K
Provision for bad debts and
accrued customer...
-$7,500K
Amortization of debt issuance
costs and debt...
-$2,900K
Other operating
activities
$1,400K
Back
Back
Cash Flow
Rackspace Technology, Inc. (RXT)
Rackspace Technology, Inc. (RXT)
source: myfinsight.com