Rackspace Technology, Inc. (RXT) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 5.1M | 59.7M | 70.7M | 8.4M | 12.6M | 54.3M | 51.8M | 24.1M | -90.3M | 72.2M | 266.8M | 37.8M | -1.9M | 27.5M | 70.7M | 84M | 64.5M | 59.6M | 102.3M | 105.7M |
| Operating CF Margin % | 0.75% | 8.74% | 10.53% | 1.26% | 1.89% | 7.92% | 7.66% | 3.52% | -13.07% | 10.03% | 36.43% | 5.07% | -0.25% | 3.49% | 8.98% | 10.88% | 8.32% | 7.67% | 13.42% | 14.21% |
| Operating CF Growth % | -59.52% | 9.94% | 36.49% | -65.15% | 113.95% | -24.79% | -80.58% | -36.24% | -4652.63% | 162.55% | 277.37% | -55% | -102.95% | -53.86% | -30.89% | -20.53% | -37.5% | 472.5% | 201.77% | 42.84% |
| Net Income | 8.3M | -32.7M | -67.1M | -54.5M | -71.5M | -60.4M | -186.6M | 25M | -640.6M | 28M | -226.6M | -27.2M | -612M | -214M | -511.7M | -40.6M | -38.5M | -82.9M | -34.8M | -36.6M |
| Depreciation & Amortization | 88.2M | 92.4M | 76.6M | 75M | 92M | 89.6M | 90.2M | 92.6M | 90.6M | 102.5M | 105.5M | 125.1M | 109.8M | 107.2M | 112M | 112.5M | 115.9M | 118.1M | 120.3M | 127.9M |
| Stock-Based Compensation | 0 | 4.9M | 18.2M | 10M | 12M | 0 | 15.5M | 19.5M | 12.8M | 13.5M | 17.2M | 19.5M | 15.2M | 10M | 19.4M | 23.1M | 17M | 18.7M | 19.1M | 20.4M |
| Deferred Taxes | -3M | 25.9M | 0 | -7.8M | -1.3M | 11.4M | 4.8M | -26.8M | -24.4M | -3M | -21.9M | 300K | -17.3M | -62.1M | -26.7M | -20.9M | 900K | -6.3M | -12.1M | -12M |
| Other Non-Cash Items | -48.4M | -73.5M | 76.1M | 20.3M | 1.3M | 24.2M | 76.4M | -73.5M | 510.1M | -96.8M | 166.1M | -85.4M | 537.3M | 229.1M | 477.1M | 10M | 6.5M | 61.2M | 5.1M | 2.6M |
| Working Capital Changes | -40M | 42.7M | -33.1M | -34.6M | -19.9M | -10.5M | 51.5M | -12.7M | -38.8M | 28M | 226.5M | 5.5M | -34.9M | -42.7M | 600K | -100K | -37.3M | -49.2M | 4.7M | 3.4M |
| Change in Receivables | -300K | 9.8M | -25.7M | 13.3M | 30.2M | 3.6M | 6.5M | -21.2M | 31.6M | 6.3M | 194.1M | 24.2M | 50.5M | -31.6M | -16.5M | -14.5M | -19.8M | -24.9M | -35.7M | -6.3M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.6M | 14.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -23.3M | -33.9M | 0 | -22.1M | -17.3M | -9.4M | 22.7M | 14.8M | -50.3M | 21.4M | 35.6M | -900K | -100.3M | 23.2M | 45.3M | 20.3M | -19M | 1M | 68M | 26.9M |
| Cash from Investing | -11.5M | -3M | -25.5M | -21.1M | -8.8M | -17.7M | -19.4M | -38.4M | -11.1M | -33.7M | -27.4M | -23.2M | -11.7M | -14.4M | -32.9M | -24.7M | -25.9M | -16.8M | -20.5M | -27.4M |
| Capital Expenditures | -14.5M | -3.7M | -28M | -20.8M | -8.3M | -19.9M | -24.5M | -38.6M | -28.1M | -33.9M | -27.5M | -23.4M | -12.1M | -15M | -19M | -27.2M | -19.2M | -21.2M | -21.2M | -29.1M |
| CapEx % of Revenue | 2.14% | 0.54% | 4.17% | 3.12% | 1.25% | 2.9% | 3.63% | 5.64% | 4.07% | 4.71% | 3.75% | 3.14% | 1.59% | 1.91% | 2.41% | 3.52% | 2.48% | 2.73% | 2.78% | 3.91% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | -16.9M | 0 | 16.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.7M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 3M | 700K | 2.5M | -300K | -500K | 2.2M | 22M | 200K | 100K | 200K | 100K | 200K | 400K | 600K | -13.9M | 2.5M | 1M | 4.4M | 700K | 1.7M |
| Cash from Financing | -4.1M | -50M | -48.9M | -15.1M | -20.6M | -46M | -67.4M | -77.8M | 188.2M | -121.4M | -120.6M | -29.5M | -41.3M | -38.2M | -44.4M | -63.6M | -40.8M | -30.6M | -34.8M | -62.3M |
| Debt Issued (Net) | -1.1M | -114.6M | -43.4M | -10.2M | -16.3M | -64.3M | -90.6M | -73.9M | 221.5M | -117.4M | -113.9M | -26.1M | -36.9M | -5.7M | -5.8M | -5.7M | -32.9M | -5.8M | -5.7M | -80.2M |
| Equity Issued (Net) | 0 | 200K | -1.2M | 300K | 0 | 500K | -900K | 400K | -3.4M | 500K | -1M | 800K | 0 | 0 | 0 | -26.9M | -4.1M | 0 | 0 | 22.2M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -1.2M | 0 | 0 | 0 | -900K | 0 | -3.4M | 0 | -1M | 0 | 0 | 0 | 0 | -26.9M | -4.1M | 0 | 0 | 0 |
| Other Financing | -3M | 64.4M | -4.3M | -5.2M | -4.3M | 17.8M | 24.1M | -4.3M | -29.9M | -4.5M | -5.7M | -4.2M | -4.4M | -32.5M | -38.6M | -31M | -3.8M | -24.8M | -29.1M | -4.3M |
| Net Change in Cash | -12.2M | 6.3M | -4.4M | -25.4M | -16M | -13.1M | -33M | -92.4M | 85.8M | -81M | 117.7M | -14.4M | -54M | -20.7M | -11.7M | -7.8M | -3.8M | 12M | 45.3M | 16.4M |
| Free Cash Flow | -9.4M | 56M | 42.7M | -12.4M | 4.3M | 34.4M | 27.3M | -14.5M | -118.4M | 38.3M | 239.3M | 14.4M | -14M | 12.5M | 51.7M | 56.8M | 45.3M | 38.4M | 81.1M | 76.6M |
| FCF Margin % | -1.39% | 8.2% | 6.36% | -1.86% | 0.65% | 5.02% | 4.04% | -2.12% | -17.14% | 5.32% | 32.67% | 1.93% | -1.85% | 1.59% | 6.56% | 7.36% | 5.84% | 4.94% | 10.64% | 10.3% |
| FCF Growth % | -318.6% | 62.79% | 56.41% | 14.48% | 103.63% | -10.18% | -88.59% | -200.69% | -745.71% | 206.4% | 362.86% | -74.65% | -130.91% | -67.45% | -36.25% | -25.85% | -31.67% | 210.03% | 2903.7% | 82.38% |
| FCF per Share | -0.04 | 0.23 | 0.18 | -0.05 | 0.02 | 0.15 | 0.12 | -0.06 | -0.54 | 0.17 | 1.11 | 0.07 | -0.07 | 0.06 | 0.25 | 0.27 | 0.21 | 0.18 | 0.39 | 0.37 |
| FCF Conversion (FCF/Net Income) | 0.61x | -1.83x | -1.05x | -0.15x | -0.18x | -0.97x | -0.28x | 0.96x | 0.14x | 2.58x | -1.18x | -1.39x | 0.00x | -0.13x | -0.14x | -2.07x | -1.68x | -0.72x | -2.94x | -2.89x |
| Interest Paid | 0 | 0 | 21.7M | 18.8M | 22.2M | 0 | 0 | 0 | 53.3M | 47.7M | 52.6M | 64.1M | 49.5M | 50.8M | 42.5M | 43.8M | 40.8M | 46.2M | 41.7M | 0 |
| Taxes Paid | 0 | -1.6M | 0 | 100K | 1.2M | 0 | 0 | 0 | 1M | 2M | 4.3M | 3.9M | 1.7M | 1.5M | -900K | 4.5M | 5.4M | -2M | 1M | 0 |