RXT Stock Annual Cash Flow. Download in Excel
RXT 
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Industry:
USD
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Stock Rankings
How are these ranks calculated?Financials
RXT Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 10 M | 22 M | -22 M | -6 M | |
| (Increase) Decrease in other working capital | -16 M | -18 M | 27 M | 41 M | |
| (Increase) Decrease in payables | -7 M | 88 M | 70 M | -44 M | |
| (Increase) Decrease in receivables | -156 M | -69 M | -82 M | 275 M | |
| Acquisitions | -9 M | -8 M | |||
| AssetImpairmentCharge | 25 M | 50 M | 693 M | 770 M | |
| CapitalExpenditureReported | 117 M | 108 M | 80 M | 97 M | |
| Cash at beginning of period | 87 M | 108 M | 275 M | 231 M | |
| Cash at end of period | 108 M | 275 M | 231 M | 200 M | |
| Cash flow | 117 M | 371 M | 247 M | 375 M | |
| CashFlowFromContinuingInvestingActivities | -128 M | -69 M | -98 M | -96 M | |
| ChangeInAccountPayable | -7 M | 88 M | 70 M | -44 M | |
| ChangeInPayablesAndAccruedExpense | -7 M | 88 M | 70 M | -44 M | |
| ChangeInPrepaidAssets | -58 M | 10 M | -7 M | 25 M | |
| ChangeInWorkingCapital | -227 M | 31 M | -14 M | 291 M | |
| ChangesInAccountReceivables | -156 M | -69 M | -82 M | 275 M | |
| CommonStockPayments | -31 M | ||||
| Current deferred income taxes | -74 M | -41 M | -109 M | -42 M | |
| Deferred income taxes | -74 M | -41 M | -109 M | -42 M | |
| Depreciation unreconciled | 555 M | 500 M | 456 M | 451 M | |
| DepreciationAndAmortization | 537 M | 491 M | 448 M | 443 M | |
| EarningsLossesFromEquityInvestments | -700000.0 | 3 M | |||
| Effect of exchange rate changes | 3 M | -2 M | -6 M | 2 M | |
| FinancingCashFlow | 30 M | -132 M | -187 M | -313 M | |
| Free cash flow | 200000.0 | 262 M | 166 M | 278 M | |
| GainLossOnInvestmentSecurities | -700000.0 | 3 M | 200000.0 | -300000.0 | |
| GainLossOnSaleOfPPE | -20 M | ||||
| IncomeTaxPaidSupplementalData | 16 M | 6 M | 11 M | 12 M | |
| InterestPaidSupplementalData | 263 M | 179 M | 178 M | 214 M | |
| Issuance of capital stock | 689 M | 61 M | 4 M | 1 M | |
| IssuanceOfCapitalStock | 689 M | 61 M | 4 M | 1 M | |
| IssuanceOfDebt | -623 M | -124 M | -90 M | -272 M | |
| Net cash from financing activities | 30 M | -132 M | -187 M | -313 M | |
| Net cash from investing activities | -128 M | -69 M | -98 M | -96 M | |
| Net cash from operating activities | 117 M | 371 M | 247 M | 375 M | |
| Net change in cash & cash equivalents | 21 M | 170 M | -38 M | -34 M | |
| Net income from continuing operations | -246 M | -218 M | -805 M | -838 M | |
| NetBusinessPurchaseAndSale | -9 M | -8 M | |||
| NetCommonStockIssuance | 689 M | 61 M | -27 M | 1 M | |
| NetInvestmentPropertiesPurchaseAndSale | -2 M | 39 M | -10 M | 900000.0 | |
| NetInvestmentPurchaseAndSale | -2 M | 39 M | -10 M | 900000.0 | |
| NetIssuancePaymentsOfDebt | -623 M | -124 M | -90 M | -272 M | |
| NetLongTermDebtIssuance | -623 M | -124 M | -90 M | -272 M | |
| NetPPEPurchaseAndSale | -116 M | -108 M | -80 M | -97 M | |
| Operating (gains) losses | 71 M | 21 M | 200000.0 | -272 M | |
| Other financing charges net | -36 M | -69 M | -69 M | -42 M | |
| Other investing changes net | -3 M | 8 M | 5 M | 900000.0 | |
| Other non-cash items | 38 M | 79 M | 719 M | 785 M | |
| Purchase of Float term investments | -15 M | ||||
| Purchase of property plant & equipment | -116 M | -108 M | -80 M | -97 M | |
| Purchase of short term investments | 860 M | 2,839 M | 50 M | ||
| PurchaseOfInvestment | -15 M | ||||
| PurchaseOfPPE | -116 M | -108 M | -80 M | -97 M | |
| Repayment of debt | -1,483 M | -2,963 M | -90 M | -322 M | |
| RepaymentOfDebt | -1,483 M | -2,963 M | -90 M | -322 M | |
| Repurchase of capital stock | -31 M | ||||
| Revenue per share | 89 M | 75 M | 68 M | 81 M | |
| Sale of Float term investments | 900000.0 | 31 M | |||
| SaleOfInvestment | 900000.0 | 31 M | |||
| StockBasedCompensation | 75 M | 75 M | 70 M | 65 M | |
| UnrealizedGainLossOnInvestmentSecurities | -2 M | 17 M | 19 M | 16 M |
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