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Cyxtera Technologies, Inc.

EDGAR

CYXT Quarterly report (10-Q) · filed 2023-05-05

19 filing records in this dataset, filed from 2020-08-18 to 2023-05-05. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

197 million USD

2023 Q1 · USD

Exact inputs and evidence

Revenue: 196700000 USD Source

Operating margin

-148.4%

2023 Q1 · %

Exact inputs and evidence

Operating Income: -291900000 USD Source
Revenue: 196700000 USD Source

Operating cash flow

13.2 million USD

2023 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 13200000 USD Source

Free cash flow

-20.3 million USD

2023 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 13200000 USD Source
Capital Expenditure: 33500000 USD Source

Cash and cash equivalents: 52.4 million USD 2021-12-31 Source
Exact value

52400000 USD
Long-term debt including current maturities: 943 million USD 2023-03-31 Source
Exact value

943200000 USD
Shares outstanding: 180 million shares 2023-03-31 Source
Exact value

179683659 shares

Reported share-count change

0.63% · 1.12 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

178566352 shares · 2022-03-31· Source
179683659 shares · 2023-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

760 million USD

2022-04-01 – 2023-03-31

Exact inputs and evidence

Revenue: 184100000 USD · 2022-04-01 – 2022-06-30 Source
Revenue: 186600000 USD · 2022-07-01 – 2022-09-30 Source
Revenue: 746000000 USD · 2022-01-01 – 2022-12-31 Source
Revenue: 553000000 USD · 2022-01-01 – 2022-09-30 Source
Revenue: 196700000 USD · 2023-01-01 – 2023-03-31 Source

Capital expenditure

133 million USD

2022-04-01 – 2023-03-31

Exact inputs and evidence

Capital expenditure: 62300000 USD · 2022-01-01 – 2022-06-30 Source
Capital expenditure: 32400000 USD · 2022-01-01 – 2022-03-31 Source
Capital expenditure: 100400000 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 62300000 USD · 2022-01-01 – 2022-06-30 Source
Capital expenditure: 131800000 USD · 2022-01-01 – 2022-12-31 Source
Capital expenditure: 100400000 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 33500000 USD · 2023-01-01 – 2023-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-05-05.

Financial data available through: 2022-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2022-12-31
Operating income: 5 of 11 periods available· newest 2022-12-31
Net income: 5 of 11 periods available· newest 2022-12-31
Operating cash flow: 5 of 11 periods available· newest 2022-12-31
Capital expenditure: 5 of 11 periods available· newest 2022-12-31
Total assets: 4 of 11 periods available· newest 2022-12-31
Total liabilities: 4 of 11 periods available· newest 2022-12-31
Current assets: 4 of 11 periods available· newest 2022-12-31
Current liabilities: 4 of 11 periods available· newest 2022-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2021-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2022-12-31
Shares outstanding: 4 of 11 periods available· newest 2022-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+6%

Prior period

USD 703.7 million

2021-01-01 – 2021-12-31
Current period

USD 746 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

746000000 − 703700000 = 42300000 USD

703700000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
746000000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Cyxtera Technologies, Inc. · 2022-12-31 Cyxtera Technologies, Inc. (edgar:1794905) Year-over-year change in Revenue: 42300000 USD Concept: fundies:Revenue Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-04T17:57:15Z Snapshot: a3af77b8fc543972d4da6cf262689c00582f9c3260701f909b74cfefebfce505 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1794905?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 746000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1794905/000179490523000010/cyxt-20221231.htm#834141 Filing: 000179490523000010 Input fundies:Revenue: 703700000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1794905/000179490523000010/cyxt-20221231.htm#835060 Filing: 000179490523000010
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 97.2 million

Prior period

−USD 257.9 million

2021-01-01 – 2021-12-31
Current period

−USD 355.1 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-355100000 − -257900000 = -97200000 USD

-257900000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-355100000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Cyxtera Technologies, Inc. · 2022-12-31 Cyxtera Technologies, Inc. (edgar:1794905) Year-over-year change in Net income: -97200000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-04T17:57:15Z Snapshot: a3af77b8fc543972d4da6cf262689c00582f9c3260701f909b74cfefebfce505 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1794905?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -355100000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1794905/000179490523000010/cyxt-20221231.htm#984376 Filing: 000179490523000010 Input fundies:NetIncome: -257900000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1794905/000179490523000010/cyxt-20221231.htm#985262 Filing: 000179490523000010
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+277.5%

Prior period

USD 25.8 million

2021-01-01 – 2021-12-31
Current period

USD 97.4 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

97400000 − 25800000 = 71600000 USD

25800000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
97400000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Cyxtera Technologies, Inc. · 2022-12-31 Cyxtera Technologies, Inc. (edgar:1794905) Year-over-year change in Operating cash flow: 71600000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-04T17:57:15Z Snapshot: a3af77b8fc543972d4da6cf262689c00582f9c3260701f909b74cfefebfce505 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1794905?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 97400000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1794905/000179490523000010/cyxt-20221231.htm#1034440 Filing: 000179490523000010 Input fundies:OperatingCashFlow: 25800000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1794905/000179490523000010/cyxt-20221231.htm#1035117 Filing: 000179490523000010
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+70.1%

Prior period

USD 77.5 million

2021-01-01 – 2021-12-31
Current period

USD 131.8 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

131800000 − 77500000 = 54300000 USD

77500000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
131800000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Cyxtera Technologies, Inc. · 2022-12-31 Cyxtera Technologies, Inc. (edgar:1794905) Year-over-year change in Capital expenditure: 54300000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-04T17:57:15Z Snapshot: a3af77b8fc543972d4da6cf262689c00582f9c3260701f909b74cfefebfce505 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1794905?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 131800000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1794905/000179490523000010/cyxt-20221231.htm#1037360 Filing: 000179490523000010 Input fundies:CapitalExpenditure: 77500000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1794905/000179490523000010/cyxt-20221231.htm#1037982 Filing: 000179490523000010
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

Revenue USD 746 million 100% of revenue
Operating costs Derived USD 948.1 million 127% of revenue
Operating income −USD 202.1 million −27% of revenue
Tax, interest and other Derived USD 153 million 21% of revenue
Net income −USD 355.1 million −48% of revenue

Cash

Operating cash flow USD 97.4 million 13% of revenue
Capital expenditure USD 131.8 million 18% of revenue
Free cash flow Derived −USD 34.4 million −4.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2018 Operating loss: operating costs were 110% of revenue.
2019 Operating loss: operating costs were 133% of revenue.
2020 Net loss: net income was −18% of revenue.
2021 Operating loss: operating costs were 116% of revenue.
2022 Operating loss: operating costs were 127% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2018 2018-01-01 – 2018-12-31	703300000	776500000 Derived	-73200000	118600000 Derived	-191800000	-65900000 Derived	Source 2018-01-01 – 2018-12-31: 703300000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -73200000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -191800000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 10200000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 76100000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	678600000	905900000 Derived	-227300000	286900000 Derived	-514200000	-132200000 Derived	Source 2019-01-01 – 2019-12-31: 678600000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -227300000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -514200000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -32400000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 99800000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	690500000	640100000 Derived	50400000	173200000 Derived	-122800000	33400000 Derived	Source 2020-01-01 – 2020-12-31: 690500000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 50400000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -122800000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 116600000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 83200000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	703700000	818900000 Derived	-115200000	142700000 Derived	-257900000	-51700000 Derived	Source 2021-01-01 – 2021-12-31: 703700000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -115200000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -257900000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 25800000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 77500000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	746000000	948100000 Derived	-202100000	153000000 Derived	-355100000	-34400000 Derived	Source 2022-01-01 – 2022-12-31: 746000000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -202100000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -355100000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 97400000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 131800000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 746M 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Revenue	703300000	Revenue: 703300000 Open source
20192019-12-31	Revenue	678600000	Revenue: 678600000 Open source
20202020-12-31	Revenue	690500000	Revenue: 690500000 Open source
20212021-12-31	Revenue	703700000	Revenue: 703700000 Open source
20222022-12-31	Revenue	746000000	Revenue: 746000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

6% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Year over year	No prior comparable period	Revenue: 703300000 Open source
20192019-12-31	Year over year	-3.5%	Revenue: 678600000 Open source Revenue: 703300000 Open source
20202020-12-31	Year over year	1.8%	Revenue: 690500000 Open source Revenue: 678600000 Open source
20212021-12-31	Year over year	1.9%	Revenue: 703700000 Open source Revenue: 690500000 Open source
20222022-12-31	Year over year	6%	Revenue: 746000000 Open source Revenue: 703700000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -27.1% 2022

Net margin -47.6% 2022

Free cash flow margin -4.6% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Operating margin	-10.4%	Operating Income: -73200000 Open source Revenue: 703300000 Open source
20192019-12-31	Operating margin	-33.5%	Operating Income: -227300000 Open source Revenue: 678600000 Open source
20202020-12-31	Operating margin	7.3%	Operating Income: 50400000 Open source Revenue: 690500000 Open source
20212021-12-31	Operating margin	-16.4%	Operating Income: -115200000 Open source Revenue: 703700000 Open source
20222022-12-31	Operating margin	-27.1%	Operating Income: -202100000 Open source Revenue: 746000000 Open source
20182018-12-31	Net margin	-27.3%	Net Income: -191800000 Open source Revenue: 703300000 Open source
20192019-12-31	Net margin	-75.8%	Net Income: -514200000 Open source Revenue: 678600000 Open source
20202020-12-31	Net margin	-17.8%	Net Income: -122800000 Open source Revenue: 690500000 Open source
20212021-12-31	Net margin	-36.6%	Net Income: -257900000 Open source Revenue: 703700000 Open source
20222022-12-31	Net margin	-47.6%	Net Income: -355100000 Open source Revenue: 746000000 Open source
20182018-12-31	Free cash flow margin	-9.4%	Revenue: 703300000 Open source Operating Cash Flow: 10200000 Open source Capital Expenditure: 76100000 Open source
20192019-12-31	Free cash flow margin	-19.5%	Revenue: 678600000 Open source Operating Cash Flow: -32400000 Open source Capital Expenditure: 99800000 Open source
20202020-12-31	Free cash flow margin	4.8%	Revenue: 690500000 Open source Operating Cash Flow: 116600000 Open source Capital Expenditure: 83200000 Open source
20212021-12-31	Free cash flow margin	-7.3%	Revenue: 703700000 Open source Operating Cash Flow: 25800000 Open source Capital Expenditure: 77500000 Open source
20222022-12-31	Free cash flow margin	-4.6%	Revenue: 746000000 Open source Operating Cash Flow: 97400000 Open source Capital Expenditure: 131800000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 97.4M 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Operating cash flow	10200000	Operating Cash Flow: 10200000 Open source
20192019-12-31	Operating cash flow	-32400000	Operating Cash Flow: -32400000 Open source
20202020-12-31	Operating cash flow	116600000	Operating Cash Flow: 116600000 Open source
20212021-12-31	Operating cash flow	25800000	Operating Cash Flow: 25800000 Open source
20222022-12-31	Operating cash flow	97400000	Operating Cash Flow: 97400000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -34.4M 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Free cash flow	-65900000	Operating Cash Flow: 10200000 Open source Capital Expenditure: 76100000 Open source
20192019-12-31	Free cash flow	-132200000	Operating Cash Flow: -32400000 Open source Capital Expenditure: 99800000 Open source
20202020-12-31	Free cash flow	33400000	Operating Cash Flow: 116600000 Open source Capital Expenditure: 83200000 Open source
20212021-12-31	Free cash flow	-51700000	Operating Cash Flow: 25800000 Open source Capital Expenditure: 77500000 Open source
20222022-12-31	Free cash flow	-34400000	Operating Cash Flow: 97400000 Open source Capital Expenditure: 131800000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

87.5% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2018-12-31	Liabilities / assets	Not reported	No source recorded
20192019-12-31	Liabilities / assets	79.5%	Total Liabilities: 2560200000 Open source Total Assets: 3222400000 Open source
20202020-12-31	Liabilities / assets	82.9%	Total Liabilities: 2708300000 Open source Total Assets: 3266100000 Open source
20212021-12-31	Liabilities / assets	79.4%	Total Liabilities: 2331300000 Open source Total Assets: 2937200000 Open source
20222022-12-31	Liabilities / assets	87.5%	Total Liabilities: 2679000000 Open source Total Assets: 3063300000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.35× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2018-12-31	Current assets / current liabilities	Not reported	No source recorded
20192019-12-31	Current assets / current liabilities	0.46×	Current Assets: 134700000 Open source Current Liabilities: 295100000 Open source
20202020-12-31	Current assets / current liabilities	1.07×	Current Assets: 313200000 Open source Current Liabilities: 292000000 Open source
20212021-12-31	Current assets / current liabilities	0.44×	Current Assets: 108200000 Open source Current Liabilities: 244200000 Open source
20222022-12-31	Current assets / current liabilities	0.35×	Current Assets: 131500000 Open source Current Liabilities: 373700000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2018 2018-01-01 – 2018-12-31	−USD 191.8 million Exact value Exact value: -191800000 USD 2018-01-01 – 2018-12-31: -191800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cyxtera Technologies, Inc. · 2018-12-31 Cyxtera Technologies, Inc. (edgar:1794905) Net Income: -191800000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-04T17:57:15Z Snapshot: a3af77b8fc543972d4da6cf262689c00582f9c3260701f909b74cfefebfce505 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1794905/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -191800000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1794905/000119312521251788/d208666ds1.htm#4276327 Filing: 000119312521251788 The citation records this snapshot. The page link may show a newer release later.	USD 10.2 million Exact value Exact value: 10200000 USD 2018-01-01 – 2018-12-31: 10200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cyxtera Technologies, Inc. · 2018-12-31 Cyxtera Technologies, Inc. (edgar:1794905) Operating Cash Flow: 10200000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-04T17:57:15Z Snapshot: a3af77b8fc543972d4da6cf262689c00582f9c3260701f909b74cfefebfce505 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1794905/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10200000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1794905/000119312521251788/d208666ds1.htm#4325830 Filing: 000119312521251788 The citation records this snapshot. The page link may show a newer release later.	USD 76.1 million Exact value Exact value: 76100000 USD 2018-01-01 – 2018-12-31: 76100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cyxtera Technologies, Inc. · 2018-12-31 Cyxtera Technologies, Inc. (edgar:1794905) Capital Expenditure: 76100000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-04T17:57:15Z Snapshot: a3af77b8fc543972d4da6cf262689c00582f9c3260701f909b74cfefebfce505 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1794905/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 76100000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1794905/000119312521251788/d208666ds1.htm#4330863 Filing: 000119312521251788 The citation records this snapshot. The page link may show a newer release later.	−USD 65.9 million Calculation and evidence 10200000 − 76100000 USD Exact free cash flow: -65900000 USD 2018-01-01 – 2018-12-31: 10200000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 76100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cyxtera Technologies, Inc. · 2018-12-31 Cyxtera Technologies, Inc. (edgar:1794905) Free cash flow: -65900000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-04T17:57:15Z Snapshot: a3af77b8fc543972d4da6cf262689c00582f9c3260701f909b74cfefebfce505 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1794905?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10200000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1794905/000119312521251788/d208666ds1.htm#4325830 Filing: 000119312521251788 Input fundies:CapitalExpenditure: 76100000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1794905/000119312521251788/d208666ds1.htm#4330863 Filing: 000119312521251788 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 514.2 million Exact value Exact value: -514200000 USD 2019-01-01 – 2019-12-31: -514200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cyxtera Technologies, Inc. · 2019-12-31 Cyxtera Technologies, Inc. (edgar:1794905) Net Income: -514200000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-04T17:57:15Z Snapshot: a3af77b8fc543972d4da6cf262689c00582f9c3260701f909b74cfefebfce505 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1794905/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -514200000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1794905/000119312521251788/d208666ds1.htm#4275880 Filing: 000119312521251788 The citation records this snapshot. The page link may show a newer release later.	−USD 32.4 million Exact value Exact value: -32400000 USD 2019-01-01 – 2019-12-31: -32400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cyxtera Technologies, Inc. · 2019-12-31 Cyxtera Technologies, Inc. (edgar:1794905) Operating Cash Flow: -32400000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-04T17:57:15Z Snapshot: a3af77b8fc543972d4da6cf262689c00582f9c3260701f909b74cfefebfce505 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1794905/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -32400000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1794905/000119312521251788/d208666ds1.htm#4325351 Filing: 000119312521251788 The citation records this snapshot. The page link may show a newer release later.	USD 99.8 million Exact value Exact value: 99800000 USD 2019-01-01 – 2019-12-31: 99800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cyxtera Technologies, Inc. · 2019-12-31 Cyxtera Technologies, Inc. (edgar:1794905) Capital Expenditure: 99800000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-04T17:57:15Z Snapshot: a3af77b8fc543972d4da6cf262689c00582f9c3260701f909b74cfefebfce505 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1794905/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 99800000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1794905/000119312521251788/d208666ds1.htm#4330392 Filing: 000119312521251788 The citation records this snapshot. The page link may show a newer release later.	−USD 132.2 million Calculation and evidence -32400000 − 99800000 USD Exact free cash flow: -132200000 USD 2019-01-01 – 2019-12-31: -32400000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 99800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cyxtera Technologies, Inc. · 2019-12-31 Cyxtera Technologies, Inc. (edgar:1794905) Free cash flow: -132200000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-04T17:57:15Z Snapshot: a3af77b8fc543972d4da6cf262689c00582f9c3260701f909b74cfefebfce505 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1794905?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -32400000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1794905/000119312521251788/d208666ds1.htm#4325351 Filing: 000119312521251788 Input fundies:CapitalExpenditure: 99800000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1794905/000119312521251788/d208666ds1.htm#4330392 Filing: 000119312521251788 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 122.8 million Exact value Exact value: -122800000 USD 2020-01-01 – 2020-12-31: -122800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cyxtera Technologies, Inc. · 2020-12-31 Cyxtera Technologies, Inc. (edgar:1794905) Net Income: -122800000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-04T17:57:15Z Snapshot: a3af77b8fc543972d4da6cf262689c00582f9c3260701f909b74cfefebfce505 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1794905/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -122800000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1794905/000179490523000010/cyxt-20221231.htm#986148 Filing: 000179490523000010 The citation records this snapshot. The page link may show a newer release later.	USD 116.6 million Exact value Exact value: 116600000 USD 2020-01-01 – 2020-12-31: 116600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cyxtera Technologies, Inc. · 2020-12-31 Cyxtera Technologies, Inc. (edgar:1794905) Operating Cash Flow: 116600000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-04T17:57:15Z Snapshot: a3af77b8fc543972d4da6cf262689c00582f9c3260701f909b74cfefebfce505 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1794905/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 116600000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1794905/000179490523000010/cyxt-20221231.htm#1035794 Filing: 000179490523000010 The citation records this snapshot. The page link may show a newer release later.	USD 83.2 million Exact value Exact value: 83200000 USD 2020-01-01 – 2020-12-31: 83200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cyxtera Technologies, Inc. · 2020-12-31 Cyxtera Technologies, Inc. (edgar:1794905) Capital Expenditure: 83200000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-04T17:57:15Z Snapshot: a3af77b8fc543972d4da6cf262689c00582f9c3260701f909b74cfefebfce505 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1794905/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 83200000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1794905/000179490523000010/cyxt-20221231.htm#1038603 Filing: 000179490523000010 The citation records this snapshot. The page link may show a newer release later.	USD 33.4 million Calculation and evidence 116600000 − 83200000 USD Exact free cash flow: 33400000 USD 2020-01-01 – 2020-12-31: 116600000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 83200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cyxtera Technologies, Inc. · 2020-12-31 Cyxtera Technologies, Inc. (edgar:1794905) Free cash flow: 33400000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-04T17:57:15Z Snapshot: a3af77b8fc543972d4da6cf262689c00582f9c3260701f909b74cfefebfce505 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1794905?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 116600000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1794905/000179490523000010/cyxt-20221231.htm#1035794 Filing: 000179490523000010 Input fundies:CapitalExpenditure: 83200000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1794905/000179490523000010/cyxt-20221231.htm#1038603 Filing: 000179490523000010 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 257.9 million Exact value Exact value: -257900000 USD 2021-01-01 – 2021-12-31: -257900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cyxtera Technologies, Inc. · 2021-12-31 Cyxtera Technologies, Inc. (edgar:1794905) Net Income: -257900000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-04T17:57:15Z Snapshot: a3af77b8fc543972d4da6cf262689c00582f9c3260701f909b74cfefebfce505 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1794905/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -257900000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1794905/000179490523000010/cyxt-20221231.htm#985262 Filing: 000179490523000010 The citation records this snapshot. The page link may show a newer release later.	USD 25.8 million Exact value Exact value: 25800000 USD 2021-01-01 – 2021-12-31: 25800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cyxtera Technologies, Inc. · 2021-12-31 Cyxtera Technologies, Inc. (edgar:1794905) Operating Cash Flow: 25800000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-04T17:57:15Z Snapshot: a3af77b8fc543972d4da6cf262689c00582f9c3260701f909b74cfefebfce505 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1794905/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25800000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1794905/000179490523000010/cyxt-20221231.htm#1035117 Filing: 000179490523000010 The citation records this snapshot. The page link may show a newer release later.	USD 77.5 million Exact value Exact value: 77500000 USD 2021-01-01 – 2021-12-31: 77500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cyxtera Technologies, Inc. · 2021-12-31 Cyxtera Technologies, Inc. (edgar:1794905) Capital Expenditure: 77500000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-04T17:57:15Z Snapshot: a3af77b8fc543972d4da6cf262689c00582f9c3260701f909b74cfefebfce505 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1794905/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 77500000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1794905/000179490523000010/cyxt-20221231.htm#1037982 Filing: 000179490523000010 The citation records this snapshot. The page link may show a newer release later.	−USD 51.7 million Calculation and evidence 25800000 − 77500000 USD Exact free cash flow: -51700000 USD 2021-01-01 – 2021-12-31: 25800000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 77500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cyxtera Technologies, Inc. · 2021-12-31 Cyxtera Technologies, Inc. (edgar:1794905) Free cash flow: -51700000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-04T17:57:15Z Snapshot: a3af77b8fc543972d4da6cf262689c00582f9c3260701f909b74cfefebfce505 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1794905?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25800000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1794905/000179490523000010/cyxt-20221231.htm#1035117 Filing: 000179490523000010 Input fundies:CapitalExpenditure: 77500000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1794905/000179490523000010/cyxt-20221231.htm#1037982 Filing: 000179490523000010 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 355.1 million Exact value Exact value: -355100000 USD 2022-01-01 – 2022-12-31: -355100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cyxtera Technologies, Inc. · 2022-12-31 Cyxtera Technologies, Inc. (edgar:1794905) Net Income: -355100000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-04T17:57:15Z Snapshot: a3af77b8fc543972d4da6cf262689c00582f9c3260701f909b74cfefebfce505 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1794905/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -355100000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1794905/000179490523000010/cyxt-20221231.htm#984376 Filing: 000179490523000010 The citation records this snapshot. The page link may show a newer release later.	USD 97.4 million Exact value Exact value: 97400000 USD 2022-01-01 – 2022-12-31: 97400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cyxtera Technologies, Inc. · 2022-12-31 Cyxtera Technologies, Inc. (edgar:1794905) Operating Cash Flow: 97400000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-04T17:57:15Z Snapshot: a3af77b8fc543972d4da6cf262689c00582f9c3260701f909b74cfefebfce505 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1794905/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 97400000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1794905/000179490523000010/cyxt-20221231.htm#1034440 Filing: 000179490523000010 The citation records this snapshot. The page link may show a newer release later.	USD 131.8 million Exact value Exact value: 131800000 USD 2022-01-01 – 2022-12-31: 131800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cyxtera Technologies, Inc. · 2022-12-31 Cyxtera Technologies, Inc. (edgar:1794905) Capital Expenditure: 131800000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-04T17:57:15Z Snapshot: a3af77b8fc543972d4da6cf262689c00582f9c3260701f909b74cfefebfce505 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1794905/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 131800000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1794905/000179490523000010/cyxt-20221231.htm#1037360 Filing: 000179490523000010 The citation records this snapshot. The page link may show a newer release later.	−USD 34.4 million Calculation and evidence 97400000 − 131800000 USD Exact free cash flow: -34400000 USD 2022-01-01 – 2022-12-31: 97400000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 131800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cyxtera Technologies, Inc. · 2022-12-31 Cyxtera Technologies, Inc. (edgar:1794905) Free cash flow: -34400000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-04T17:57:15Z Snapshot: a3af77b8fc543972d4da6cf262689c00582f9c3260701f909b74cfefebfce505 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1794905?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 97400000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1794905/000179490523000010/cyxt-20221231.htm#1034440 Filing: 000179490523000010 Input fundies:CapitalExpenditure: 131800000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1794905/000179490523000010/cyxt-20221231.htm#1037360 Filing: 000179490523000010 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

19 filings · 1,110 latest values · 1,110 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0001794905, 1794905, CYXT, edgar:1794905

Also known as Cyxtera Technologies, Inc., STARBOARD VALUE ACQUISITION CORP., Starboard Value Acquisition Corp.

Cyxtera Technologies, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2022 2022-01-01 – 2022-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation