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Cyxtera Technologies Inc (CYXT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The quarterly cash flow data below helps track how Cyxtera Technologies Inc's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2023)
3 Months 		(Dec 31 2022) (Sep 30 2022) (Jun 30 2022) (Mar 31 2022)
Operating Activities
Income-325.40
Depreciation & amortization60.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss278.20
Provision For Loan Losses Expensed0.30
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation3.10
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.00
Liabilities Fair Value Adjustment-
Amortization Of Intangible Assets Leasehold Improvements-
Loss On Extinguishment Of Debt And Amortization Of Debt Issuance Costs And Fees Net0.80
Increase Decrease In Operating Lease Right Of Use Assets8.40
Impairment Recovery Of Notes Receivable From Affiliate-
Income taxes-13.10
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-21.50
Increase (Decrease) in Accounts Payable, Trade-5.60
Increase (Decrease) in Accrued Liabilities10.80
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets2.70
Other Working Capital21.10
Other Noncash Income (Expense)1.70
Other net0.00
Payments for (Proceeds from) Other Operating Activities-8.30
Discontinued operations0.00
Net Cash flow from Operating Activities13.20
Investing Activities
Capital Expenditures-33.50
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Collection Of Payments To Fund Advance To Affiliate-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-33.50
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings40.00
Long-term debt - repayments-4.60
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-65.10
Proceeds From Related Party Advances-
Repayments Of Related Party Advances-
Proceeds From Recapitalization Net Of Issuance Cost-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents65.10
Repayment Of Finance Leases And Other Financing Obligations-
Proceeds From Sales Leaseback Financing-
Proceeds From Sale Leaseback Financing-
Finance Lease Principal Payments-13.20
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities22.20
Effect of exchange rate on cash flow-5.10
Discontinued operations0.00
Free Cash Flow-20.30
Total Cash Flow-3.20
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About Cyxtera Technologies Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001794905-23-000048

Figures are derived from filed reports and may be restated. Historical data is subject to revision.