Rackspace Historical Cash Flow

RXT Stock

USD 2.64 0.04 1.49%

Analysis of Rackspace Technology cash flow over time is an excellent tool to project Rackspace Technology future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 440.4 M or Other Non Cash Items of 278.9 M as it is a great indicator of Rackspace Technology ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Rackspace Technology latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Rackspace Technology is a good buy for the upcoming year.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rackspace Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

For more information on how to buy Rackspace Stock please use our How to Invest in Rackspace Technology guide.

About Rackspace Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Rackspace balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Rackspace's non-liquid assets can be easily converted into cash.

Rackspace Technology Cash Flow Chart

At this time, Rackspace Technology's Change In Working Capital is comparatively stable compared to the past year. Capital Expenditures is likely to gain to about 123.9 M in 2024, despite the fact that Investments are likely to grow to (72.9 M).

Stock Based Compensation Free Cash Flow Change In Working Capital Begin Period Cash Flow Capital Expenditures

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Capital Expenditures

Capital Expenditures are funds used by Rackspace Technology to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Rackspace Technology operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Most accounts from Rackspace Technology's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Rackspace Technology current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rackspace Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

For more information on how to buy Rackspace Stock please use our How to Invest in Rackspace Technology guide.At this time, Rackspace Technology's Change In Working Capital is comparatively stable compared to the past year. Capital Expenditures is likely to gain to about 123.9 M in 2024, despite the fact that Investments are likely to grow to (72.9 M).

	2021	2022	2023	2024 (projected)
Free Cash Flow	262.4M	178.9M	278M	165.3M
Stock Based Compensation	75.4M	69.5M	65.4M	54.2M

Free Cash Flow Stock Based Compensation

Rackspace Technology cash flow statement Correlations

	Change To Inventory	Investments	Change In Cash	Net Borrowings	Stock Based Compensation	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Capital Expenditures	Change To Account Receivables	Change To Operating Activities	Net Income	End Period Cash Flow	Change To Netincome	Change To Liabilities	Issuance Of Capital Stock	Change Receivables	Dividends Paid	Cash And Cash Equivalents Changes	Cash Flows Other Operating
Change To Inventory		0.5	-0.5	0.76	-0.85	0.0	-0.05	0.83	0.65	-0.36	0.7	-0.01	0.53	0.44	0.39	-0.5	-0.47	-0.81	-0.43	0.43	-0.01	-0.43
Investments	0.5		-0.62	0.38	-0.69	-0.69	-0.63	0.41	0.65	-0.77	0.71	-0.45	-0.4	0.78	-0.44	-0.75	-0.8	0.03	-0.87	0.88	0.08	-0.85
Change In Cash	-0.5	-0.62		-0.44	0.58	0.45	0.19	-0.7	-0.41	0.23	-0.32	-0.06	-0.1	-0.25	0.42	0.3	0.68	0.22	0.58	-0.48	0.63	0.61
Net Borrowings	0.76	0.38	-0.44		-0.88	-0.24	-0.3	0.84	0.89	-0.51	0.44	-0.15	0.24	0.63	0.47	-0.73	-0.73	-0.52	-0.52	0.53	-0.04	-0.52
Stock Based Compensation	-0.85	-0.69	0.58	-0.88		0.47	0.39	-0.82	-0.92	0.62	-0.8	0.23	-0.13	-0.69	-0.25	0.77	0.81	0.42	0.8	-0.79	0.09	0.79
Free Cash Flow	0.0	-0.69	0.45	-0.24	0.47		0.78	-0.19	-0.57	0.56	-0.43	0.58	0.68	-0.6	0.43	0.61	0.77	-0.52	0.84	-0.83	0.17	0.85
Change In Working Capital	-0.05	-0.63	0.19	-0.3	0.39	0.78		-0.21	-0.62	0.58	-0.32	0.93	0.72	-0.79	0.23	0.79	0.72	-0.41	0.66	-0.77	-0.27	0.69
Begin Period Cash Flow	0.83	0.41	-0.7	0.84	-0.82	-0.19	-0.21		0.7	-0.17	0.47	-0.09	0.44	0.37	0.29	-0.49	-0.65	-0.62	-0.49	0.46	-0.37	-0.53
Depreciation	0.65	0.65	-0.41	0.89	-0.92	-0.57	-0.62	0.7		-0.72	0.65	-0.45	-0.14	0.85	0.25	-0.92	-0.89	-0.2	-0.81	0.84	0.1	-0.8
Other Non Cash Items	-0.36	-0.77	0.23	-0.51	0.62	0.56	0.58	-0.17	-0.72		-0.49	0.39	0.48	-0.92	0.15	0.86	0.72	-0.06	0.68	-0.73	-0.47	0.62
Capital Expenditures	0.7	0.71	-0.32	0.44	-0.8	-0.43	-0.32	0.47	0.65	-0.49		-0.27	0.04	0.52	0.13	-0.54	-0.5	-0.26	-0.76	0.76	0.05	-0.74
Change To Account Receivables	-0.01	-0.45	-0.06	-0.15	0.23	0.58	0.93	-0.09	-0.45	0.39	-0.27		0.62	-0.65	0.06	0.64	0.47	-0.33	0.43	-0.58	-0.43	0.47
Change To Operating Activities	0.53	-0.4	-0.1	0.24	-0.13	0.68	0.72	0.44	-0.14	0.48	0.04	0.62		-0.48	0.59	0.4	0.36	-0.87	0.41	-0.47	-0.31	0.39
Net Income	0.44	0.78	-0.25	0.63	-0.69	-0.6	-0.79	0.37	0.85	-0.92	0.52	-0.65	-0.48		-0.03	-0.99	-0.82	0.02	-0.73	0.82	0.47	-0.71
End Period Cash Flow	0.39	-0.44	0.42	0.47	-0.25	0.43	0.23	0.29	0.25	0.15	0.13	0.06	0.59	-0.03		-0.05	0.18	-0.59	0.25	-0.2	0.23	0.25
Change To Netincome	-0.5	-0.75	0.3	-0.73	0.77	0.61	0.79	-0.49	-0.92	0.86	-0.54	0.64	0.4	-0.99	-0.05		0.87	0.03	0.76	-0.84	-0.37	0.75
Change To Liabilities	-0.47	-0.8	0.68	-0.73	0.81	0.77	0.72	-0.65	-0.89	0.72	-0.5	0.47	0.36	-0.82	0.18	0.87		-0.04	0.88	-0.88	0.12	0.89
Issuance Of Capital Stock	-0.81	0.03	0.22	-0.52	0.42	-0.52	-0.41	-0.62	-0.2	-0.06	-0.26	-0.33	-0.87	0.02	-0.59	0.03	-0.04		-0.17	0.17	0.0	-0.17
Change Receivables	-0.43	-0.87	0.58	-0.52	0.8	0.84	0.66	-0.49	-0.81	0.68	-0.76	0.43	0.41	-0.73	0.25	0.76	0.88	-0.17		-0.98	0.14	0.99
Dividends Paid	0.43	0.88	-0.48	0.53	-0.79	-0.83	-0.77	0.46	0.84	-0.73	0.76	-0.58	-0.47	0.82	-0.2	-0.84	-0.88	0.17	-0.98		0.02	-0.98
Cash And Cash Equivalents Changes	-0.01	0.08	0.63	-0.04	0.09	0.17	-0.27	-0.37	0.1	-0.47	0.05	-0.43	-0.31	0.47	0.23	-0.37	0.12	0.0	0.14	0.02		0.19
Cash Flows Other Operating	-0.43	-0.85	0.61	-0.52	0.79	0.85	0.69	-0.53	-0.8	0.62	-0.74	0.47	0.39	-0.71	0.25	0.75	0.89	-0.17	0.99	-0.98	0.19

Click cells to compare fundamentals

Rackspace Technology Account Relationship Matchups

Rackspace Technology cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Investments	109.5M	900K	(69M)	(97.9M)	(76.7M)	(72.9M)
Change In Cash	(171.1M)	21M	167.3M	(31.4M)	(31.7M)	(30.1M)
Net Borrowings	(74.4M)	(648.1M)	(145.9M)	(40.2M)	(36.2M)	(34.4M)
Stock Based Compensation	30.2M	74.5M	75.4M	69.5M	65.4M	54.2M
Free Cash Flow	94.9M	200K	262.4M	178.9M	278M	165.3M
Change In Working Capital	(139.1M)	(285.1M)	(30M)	(66.9M)	225.1M	236.4M
Begin Period Cash Flow	258.2M	87.1M	108.1M	275.4M	231.4M	170.7M
Total Cashflows From Investing Activities	(386.5M)	(128.4M)	(69M)	(97.9M)	(112.6M)	(118.2M)
Other Cashflows From Financing Activities	286.1M	1.8B	48.2M	(16.8M)	(40.2M)	(38.2M)
Depreciation	566.5M	536.9M	490.7M	447.6M	442.9M	440.4M
Other Non Cash Items	(21.7M)	109.8M	94.5M	722.7M	521.2M	278.9M
Capital Expenditures	198M	116.5M	108.4M	80.4M	96.9M	123.9M
Total Cash From Operating Activities	292.9M	116.7M	370.8M	259.3M	374.9M	244.1M
Change To Account Receivables	(42.2M)	(156M)	(69.5M)	(82.4M)	275.1M	288.9M
Change To Operating Activities	(75.8M)	(131.6M)	(70.2M)	(45.3M)	(40.8M)	(42.8M)
Net Income	(102.3M)	(245.8M)	(218.3M)	(804.8M)	(837.8M)	(795.9M)
Total Cash From Financing Activities	(79.2M)	29.9M	(132.2M)	(187M)	(312.8M)	(297.2M)
End Period Cash Flow	87.1M	108.1M	275.4M	244M	199.7M	221.2M
Other Cashflows From Investing Activities	1.3M	(3.3M)	8.1M	(2.5M)	(2.3M)	(2.1M)
Change To Netincome	(50.5M)	92.7M	119.6M	672.2M	773.0M	811.7M
Change To Liabilities	(21.1M)	2.5M	109.7M	69.8M	80.3M	84.3M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Rackspace Stock Analysis

When running Rackspace Technology's price analysis, check to measure Rackspace Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rackspace Technology is operating at the current time. Most of Rackspace Technology's value examination focuses on studying past and present price action to predict the probability of Rackspace Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rackspace Technology's price. Additionally, you may evaluate how the addition of Rackspace Technology to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Rackspace Historical Cash Flow

About Rackspace Cash Flow Analysis

Rackspace Technology Cash Flow Chart

Stock Based Compensation

Free Cash Flow

Change In Working Capital

Begin Period Cash Flow

Capital Expenditures

Rackspace Technology cash flow statement Correlations

Rackspace Technology Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Rackspace Technology cash flow statement Accounts

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Rackspace Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Sale Purchase Of Stock	Change To Inventory
Investments	Change In Cash
Net Borrowings	Stock Based Compensation
Free Cash Flow	Change In Working Capital
Begin Period Cash Flow	Total Cashflows From Investing Activities
Other Cashflows From Financing Activities	Depreciation
Other Non Cash Items	Capital Expenditures
Total Cash From Operating Activities	Change To Account Receivables
Change To Operating Activities	Net Income
Total Cash From Financing Activities	End Period Cash Flow
Other Cashflows From Investing Activities	Change To Netincome
Change To Liabilities	Issuance Of Capital Stock
Change Receivables	Dividends Paid
Cash And Cash Equivalents Changes	Cash Flows Other Operating

Cash Flows Other Operating	+ 0.99	Change Receivables
Change To Account Receivables	+ 0.93	Change In Working Capital
Depreciation	+ 0.89	Net Borrowings
Cash Flows Other Operating	+ 0.89	Change To Liabilities
Dividends Paid	+ 0.88	Investments
Change Receivables	+ 0.88	Change To Liabilities

Change To Netincome	- 0.99	Net Income
Cash Flows Other Operating	- 0.98	Dividends Paid
Dividends Paid	- 0.98	Change Receivables
Net Income	- 0.92	Other Non Cash Items
Change To Netincome	- 0.92	Depreciation
Depreciation	- 0.92	Stock Based Compensation