Rackspace Technology, Inc. Cash Flow Statement
RXT|6 years of annual SEC 10-K data (FY2020-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
Rackspace Technology, Inc. generated $375M in operating cash flow and $278M in free cash flow in FY2025. Free cash flow margin was 9.4% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.12 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income | -$837.8M | -$804.8M | -$218.3M | -$245.8M | -$102.3M | -$470.6M |
| Depreciation & Amortization | $208.7M | $220.9M | $245.1M | - | - | - |
| Operating Cash Flow | $374.9M | $246.7M | $370.8M | $116.7M | $292.9M | $429.8M |
| Capital Expenditures | $96.9M | $80.4M | $108.4M | $116.5M | $198.0M | $294.3M |
| Free Cash Flow | $278.0M | $166.3M | $262.4M | $200.0K | $94.9M | $135.5M |
| Share Buybacks | - | $31.0M | $0 | $0 | $2.2M | $0 |
| FCF Margin | 9.4% | 5.3% | 8.7% | 0.0% | 3.9% | 5.5% |