tiprankstipranks
Cyxtera Technologies (CYXT)
NASDAQ:CYXT
US Market
Holding CYXT?
Track your performance easily

Cyxtera Technologies (CYXT) Cash flow

0 Followers

Cyxtera Technologies Cash Flow

CYXT's free cash flow for Q was $-20.30M. For the fiscal year, CYXT's free cash flow was decreased by $17.30M and operating cash flow was $13.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21
Operating Cash Flow
$ 98.40M$ 97.40M$ 25.80M
Investing Cash Flow
$ -132.90M$ -131.80M$ 39.60M
Financing Cash Flow
$ 42.10M$ 52.20M$ -137.00M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 132.20M$ 65.10M$ 52.40M
Income Tax Paid Supplemental Data
$ -1.40M$ -400.00K$ 4.50M
Interest Paid Supplemental Data
$ 49.30M$ 40.80M$ 58.60M
Issuance Of Capital Stock
---
Issuance Of Debt
$ 31.70M$ -54.10M$ 45.00M
Repayment Of Debt
$ -96.90M$ -96.10M$ -523.80M
Free Cash Flow
$ -34.50M$ -34.40M$ -51.70M
Domestic Sales
---
Foreign Sales
---
Currency in USD

Cyxtera Technologies Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis