CYXTQ — Cyxtera Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $0.13m
- $1.99bn
- $746.00m
- 48
- 93
- 10
- 49
Annual cashflow statement for Cyxtera Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -192 | -514 | -123 | -258 | -355 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 77.3 | 358 | -74.1 | 33.8 | 189 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -64.9 | -7.4 | 80.6 | 57.5 | 22.5 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 10.2 | -32.4 | 117 | 25.8 | 97.4 |
| Capital Expenditures | -76.1 | -99.8 | -83.2 | -77.5 | -132 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10.7 | -42.5 | -19.4 | 117 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -86.8 | -142 | -103 | 39.6 | -132 |
| Financing Cash Flow Items | 0 | 144 | 0 | 342 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.8 | 157 | 91 | -137 | 52.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -70.3 | -17.1 | 108 | -68.3 | 12.7 |