Equinix, Inc. (BMV:EQIX)
Mexico · Delayed Price · Currency is MXN 14,804
-796 (-5.10%)
At close: Oct 29, 2025
Equinix Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,071 | 815 | 969 | 705 | 500.19 | 369.78 | Upgrade |
Depreciation & Amortization | 2,021 | 2,015 | 1,852 | 1,742 | 1,663 | 1,430 | Upgrade |
Other Amortization | 20 | 20 | 19 | 18 | 17.14 | 15.74 | Upgrade |
Gain (Loss) on Sale of Assets | -1 | -18 | -5 | 4 | -10.85 | -1.3 | Upgrade |
Asset Writedown | 238 | 233 | - | - | - | 7.31 | Upgrade |
Stock-Based Compensation | 484 | 462 | 407 | 404 | 363.77 | 294.95 | Upgrade |
Change in Accounts Receivable | - | 27 | -150 | -154 | -1.87 | 25.41 | Upgrade |
Change in Accounts Payable | 144 | 95 | 161 | 114 | 64.6 | 25.8 | Upgrade |
Change in Other Net Operating Assets | -156 | -453 | -92 | 73 | -178.86 | 3.6 | Upgrade |
Other Operating Activities | -8 | 41 | 37 | 58 | 136.86 | 156.41 | Upgrade |
Operating Cash Flow | 3,748 | 3,249 | 3,217 | 2,963 | 2,547 | 2,310 | Upgrade |
Operating Cash Flow Growth | 14.72% | 1.00% | 8.57% | 16.32% | 10.28% | 15.91% | Upgrade |
Acquisition of Real Estate Assets | -4,303 | -3,403 | -3,165 | -2,526 | -2,953 | -2,483 | Upgrade |
Sale of Real Estate Assets | - | 247 | 77 | 250 | 208.59 | 334.4 | Upgrade |
Net Sale / Acq. of Real Estate Assets | -4,303 | -3,156 | -3,088 | -2,276 | -2,745 | -2,148 | Upgrade |
Cash Acquisition | -182 | - | - | -964 | -158.5 | -1,180 | Upgrade |
Investment in Marketable & Equity Securities | -479 | -618 | -136 | -123 | -103.48 | -98.41 | Upgrade |
Other Investing Activities | 206 | 98 | - | - | - | - | Upgrade |
Investing Cash Flow | -4,885 | -3,937 | -3,224 | -3,363 | -3,007 | -3,427 | Upgrade |
Long-Term Debt Issued | - | 2,768 | 902 | 1,871 | 3,879 | 5,182 | Upgrade |
Long-Term Debt Repaid | - | -1,147 | -155 | -722 | -2,873 | -5,309 | Upgrade |
Net Debt Issued (Repaid) | 1,453 | 1,621 | 747 | 1,149 | 1,005 | -126.1 | Upgrade |
Issuance of Common Stock | 890 | 1,764 | 821 | 878 | 575.5 | 2,043 | Upgrade |
Common Dividends Paid | -1,808 | -1,643 | -1,375 | -1,152 | -1,043 | -947.93 | Upgrade |
Other Financing Activities | -10 | -19 | 18 | -18 | -124.29 | -153.94 | Upgrade |
Foreign Exchange Rate Adjustments | 1 | -49 | -16 | -98 | -30.47 | 40.7 | Upgrade |
Net Cash Flow | -611 | 986 | 188 | 359 | -76.24 | -260.92 | Upgrade |
Cash Interest Paid | 497 | 486 | 445 | 412 | 426.44 | 498.41 | Upgrade |
Cash Income Tax Paid | 185 | 185 | 153 | 140 | 134.41 | 143.93 | Upgrade |
Levered Free Cash Flow | 3,822 | 2,281 | 3,231 | 2,927 | 1,658 | 2,241 | Upgrade |
Unlevered Free Cash Flow | 4,147 | 2,517 | 3,449 | 3,118 | 1,851 | 2,480 | Upgrade |
Change in Working Capital | -98 | -340 | -77 | 25 | -132.73 | 32.17 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.