Cyxtera Technologies, Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$355.1M 37.69% YoY	-$257.9M 110.02% YoY	-$122.8M -76.12% YoY	-$514.2M 168.09% YoY
Depreciation, Depletion And Amortization	$243.0M 1.0% YoY	$240.6M 3.8% YoY	$231.8M 5.46% YoY	$219.8M -4.23% YoY
Cash From Operating Activities	$97.40M 277.52% YoY	$25.80M -77.87% YoY	$116.6M -459.88% YoY	-$32.40M -417.65% YoY
INVESTING ACTIVITIES
Capital Expenditures	$131.8M 70.06% YoY	$77.50M -6.85% YoY	$83.20M -183.37% YoY	-$99.80M 31.14% YoY
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$117.1M -703.61% YoY	-$19.40M -54.35% YoY	-$42.50M 297.2% YoY
Cash From Investing Activities	-$131.8M -432.83% YoY	$39.60M -138.6% YoY	-$102.6M -27.9% YoY	-$142.3M 63.94% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$97.90M N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	$46.90M -89.84% YoY	$461.7M 4382.52% YoY	$10.30M N/A	N/A
Cash From Financing Activities	$52.20M -138.1% YoY	-$137.0M -250.55% YoY	$91.00M -42.11% YoY	$157.2M 2211.76% YoY
NET CHANGE
Cash From Operating Activities	$97.40M 277.52% YoY	$25.80M -77.87% YoY	$116.6M -459.88% YoY	-$32.40M -417.65% YoY
Cash From Investing Activities	-$131.8M -432.83% YoY	$39.60M -138.6% YoY	-$102.6M -27.9% YoY	-$142.3M 63.94% YoY
Cash From Financing Activities	$52.20M -138.1% YoY	-$137.0M -250.55% YoY	$91.00M -42.11% YoY	$157.2M 2211.76% YoY
Net Change In Cash	$12.70M -118.59% YoY	-$68.30M -163.42% YoY	$107.7M -715.43% YoY	-$17.50M -74.93% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$97.40M 277.52% YoY	$25.80M -77.87% YoY	$116.6M -459.88% YoY	-$32.40M -417.65% YoY
Capital Expenditures	$131.8M 70.06% YoY	$77.50M -6.85% YoY	$83.20M -183.37% YoY	-$99.80M 31.14% YoY
Free Cash Flow	-$34.40M -33.46% YoY	-$51.70M -254.79% YoY	$33.40M -50.45% YoY	$67.40M -21.9% YoY

Concept	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
OPERATING ACTIVITIES
Net Income	-$325.4M 695.6% YoY	-$210.2M 220.43% YoY	-$55.90M 19.7% YoY	-$48.10M -48.28% YoY	-$40.90M -22.24% YoY	-$65.60M -352.31% YoY	-$46.70M 1.74% YoY	-$93.00M 67.57% YoY	-$52.60M 10.97% YoY	$26.00M N/A	-$45.90M N/A	-$55.50M N/A
Depreciation, Depletion And Amortization	$60.00M -3.69% YoY	$59.90M -0.17% YoY	$60.00M 0.84% YoY	$60.80M -49.79% YoY	$62.30M 2.81% YoY	$60.00M 1.01% YoY	$59.50M 3.48% YoY	$121.1M 5.4% YoY	$60.60M N/A	$59.40M N/A	$57.50M N/A	$114.9M N/A
Cash From Operating Activities	$13.20M 8.2% YoY	$23.40M -6.4% YoY	$62.30M -1232.73% YoY	-$500.0K -107.19% YoY	$12.20M 50.62% YoY	$25.00M -19.87% YoY	-$5.500M -114.21% YoY	$6.950M -85.12% YoY	$8.100M N/A	$31.20M N/A	$38.70M N/A	$46.70M N/A
INVESTING ACTIVITIES
Capital Expenditures	$33.50M 3.4% YoY	$31.40M -194.01% YoY	-$38.10M 138.13% YoY	-$29.90M 6.41% YoY	$32.40M 136.5% YoY	-$33.40M 35.22% YoY	-$16.00M 34.45% YoY	-$28.10M -39.7% YoY	$13.70M N/A	-$24.70M N/A	-$11.90M N/A	-$46.60M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$117.1M -2154.39% YoY	N/A	-$4.500M N/A	-$9.200M N/A	-$5.700M N/A
Cash From Investing Activities	-$33.50M 3.4% YoY	-$31.40M -5.99% YoY	-$38.10M 138.13% YoY	-$29.90M -133.6% YoY	-$32.40M -131.33% YoY	-$33.40M 14.38% YoY	-$16.00M -24.17% YoY	$89.00M -270.17% YoY	$103.4M N/A	-$29.20M N/A	-$21.10M N/A	-$52.30M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$97.90M N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$4.600M -89.13% YoY	N/A	N/A	N/A	$42.30M 1739.13% YoY	N/A	N/A	N/A	$2.300M N/A	N/A	N/A	N/A
Cash From Financing Activities	$22.20M -31.27% YoY	-$8.900M -24.58% YoY	$21.50M -29.97% YoY	$7.300M -104.68% YoY	$32.30M -127.54% YoY	-$11.80M -135.12% YoY	$30.70M -275.43% YoY	-$155.9M -308.14% YoY	-$117.3M N/A	$33.60M N/A	-$17.50M N/A	$74.90M N/A
NET CHANGE
Cash From Operating Activities	$13.20M 8.2% YoY	$23.40M -6.4% YoY	$62.30M -1232.73% YoY	-$500.0K -107.19% YoY	$12.20M 50.62% YoY	$25.00M -19.87% YoY	-$5.500M -114.21% YoY	$6.950M -85.12% YoY	$8.100M N/A	$31.20M N/A	$38.70M N/A	$46.70M N/A
Cash From Investing Activities	-$33.50M 3.4% YoY	-$31.40M -5.99% YoY	-$38.10M 138.13% YoY	-$29.90M -133.6% YoY	-$32.40M -131.33% YoY	-$33.40M 14.38% YoY	-$16.00M -24.17% YoY	$89.00M -270.17% YoY	$103.4M N/A	-$29.20M N/A	-$21.10M N/A	-$52.30M N/A
Cash From Financing Activities	$22.20M -31.27% YoY	-$8.900M -24.58% YoY	$21.50M -29.97% YoY	$7.300M -104.68% YoY	$32.30M -127.54% YoY	-$11.80M -135.12% YoY	$30.70M -275.43% YoY	-$155.9M -308.14% YoY	-$117.3M N/A	$33.60M N/A	-$17.50M N/A	$74.90M N/A
Net Change In Cash	-$3.200M -141.56% YoY	-$16.90M -16.34% YoY	$45.70M 396.74% YoY	-$23.10M -61.47% YoY	$7.700M -208.45% YoY	-$20.20M -156.74% YoY	$9.200M 9100.0% YoY	-$59.95M -186.51% YoY	-$7.100M N/A	$35.60M N/A	$100.0K N/A	$69.30M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$13.20M 8.2% YoY	$23.40M -6.4% YoY	$62.30M -1232.73% YoY	-$500.0K -107.19% YoY	$12.20M 50.62% YoY	$25.00M -19.87% YoY	-$5.500M -114.21% YoY	$6.950M -85.12% YoY	$8.100M N/A	$31.20M N/A	$38.70M N/A	$46.70M N/A
Capital Expenditures	$33.50M 3.4% YoY	$31.40M -194.01% YoY	-$38.10M 138.13% YoY	-$29.90M 6.41% YoY	$32.40M 136.5% YoY	-$33.40M 35.22% YoY	-$16.00M 34.45% YoY	-$28.10M -39.7% YoY	$13.70M N/A	-$24.70M N/A	-$11.90M N/A	-$46.60M N/A
Free Cash Flow	-$20.30M 0.5% YoY	-$8.000M -113.7% YoY	$100.4M 856.19% YoY	$29.40M -16.12% YoY	-$20.20M 260.71% YoY	$58.40M 4.47% YoY	$10.50M -79.25% YoY	$35.05M -62.43% YoY	-$5.600M N/A	$55.90M N/A	$50.60M N/A	$93.30M N/A