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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)
Back
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Cash Flow
Rackspace Technology, Inc. (RXT)
Rackspace Technology, Inc. (RXT)
source: myfinsight.com