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Rackspace Technology (RXT)
NASDAQ:RXT
US Market

Rackspace Technology (RXT) Cash flow

995 Followers

Rackspace Technology Cash Flow

RXT's free cash flow for Q4 2023 was $38.30M. For the 2023 fiscal year, RXT's free cash flow was decreased by $275.40M and operating cash flow was $72.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 374.90M$ 374.90M$ 2.60M$ 370.80M$ 116.70M$ 292.90M
Investing Cash Flow
$ -96.00M$ -96.00M$ -97.90M$ -69.00M$ -128.40M$ -386.50M
Financing Cash Flow
$ -312.80M$ -312.80M$ -187.00M$ -132.20M$ 29.90M$ -79.20M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 808.60M$ 199.70M$ 2.60M$ 275.40M$ 108.10M$ 87.10M
Income Tax Paid Supplemental Data
$ 11.90M$ 11.90M$ 10.50M$ 5.50M$ 15.60M$ 7.20M
Interest Paid Supplemental Data
$ 213.90M$ 213.90M$ 177.90M$ 178.50M$ 262.80M$ 265.30M
Issuance Of Capital Stock
$ 1.30M$ 1.30M$ 3.70M$ 61.10M$ 657.80M$ 0.00
Issuance Of Debt
$ -271.60M$ -271.60M$ -90.20M$ -90.00M$ 880.90M$ 287.60M
Repayment Of Debt
$ -215.60M$ -321.60M$ -90.20M$ -2.93B$ -1.53B$ -362.00M
Free Cash Flow
$ 38.70M$ 278.00M$ 2.60M$ 262.40M$ 200.00K$ 94.90M
Domestic Sales
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Foreign Sales
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Currency in USD

Rackspace Technology Cash Flow

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