Equinix, Inc. (BMV:EQIX)
Mexico · Delayed Price · Currency is MXN 14,397
0.00 (0.00%)
At close: Oct 6, 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 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2005 - 2019 |
Net Income | 992 | 814 | 969 | 705 | 499.73 | 370.07 | Upgrade |
Depreciation & Amortization | 1,972 | 2,009 | 1,845 | 1,737 | 1,656 | 1,423 | Upgrade |
Stock-Based Compensation | 476 | 462 | 407 | 404 | 363.77 | 294.95 | Upgrade |
Other Adjustments | - | 304 | 73 | 92 | 160.15 | 189.26 | Upgrade |
Change in Receivables | -1 | 27 | -150 | -154 | -1.87 | 25.41 | Upgrade |
Changes in Accounts Payable | - | 95 | 161 | 114 | 64.6 | 25.8 | Upgrade |
Changes in Income Taxes Payable | -57 | -9 | 4 | -8 | -16.6 | -22.64 | Upgrade |
Changes in Other Operating Activities | -140 | -453 | -92 | 73 | -178.86 | 3.6 | Upgrade |
Operating Cash Flow | 3,492 | 3,249 | 3,217 | 2,963 | 2,547 | 2,310 | Upgrade |
Operating Cash Flow Growth | 6.01% | 1.00% | 8.57% | 16.32% | 10.28% | 15.91% | Upgrade |
Capital Expenditures | -3,761 | -3,403 | -3,165 | -2,526 | -2,953 | -2,483 | Upgrade |
Sale of Property, Plant & Equipment | - | 247 | 77 | 250 | 208.59 | 334.4 | Upgrade |
Purchases of Investments | -110 | -618 | -136 | -145 | -107.53 | -127.76 | Upgrade |
Proceeds from Sale of Investments | - | 11 | - | 22 | 4.06 | 29.35 | Upgrade |
Payments for Business Acquisitions | - | - | - | -964 | -158.5 | -1,180 | Upgrade |
Other Investing Activities | - | -174 | - | - | - | - | Upgrade |
Investing Cash Flow | -4,880 | -3,937 | -3,224 | -3,363 | -3,007 | -3,427 | Upgrade |
Long-Term Debt Issued | 4,090 | 2,768 | 902 | 1,871 | 3,879 | 5,182 | Upgrade |
Long-Term Debt Repaid | -146 | -1,147 | -155 | -722 | -2,873 | -5,309 | Upgrade |
Net Long-Term Debt Issued (Repaid) | 3,944 | 1,621 | 747 | 1,149 | 1,005 | -126.1 | Upgrade |
Issuance of Common Stock | - | 1,764 | 821 | 878 | 575.5 | 2,043 | Upgrade |
Net Common Stock Issued (Repurchased) | - | 1,764 | 821 | 878 | 575.5 | 2,043 | Upgrade |
Common Dividends Paid | -1,754 | -1,643 | -1,375 | -1,152 | -1,043 | -947.93 | Upgrade |
Other Financing Activities | -30 | -19 | 18 | -18 | -124.29 | -153.94 | Upgrade |
Financing Cash Flow | 3,032 | 1,723 | 211 | 857 | 413.77 | 815.53 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 50 | -49 | -16 | -98 | -30.47 | 40.7 | Upgrade |
Net Cash Flow | 1,694 | 986 | 188 | 359 | -76.24 | -260.92 | Upgrade |
Beginning Cash & Cash Equivalents | 1,996 | 2,096 | 1,908 | 1,549 | 1,626 | 1,887 | Upgrade |
Ending Cash & Cash Equivalents | 3,690 | 3,082 | 2,096 | 1,908 | 1,549 | 1,626 | Upgrade |
Free Cash Flow | -269 | -154 | 52 | 437 | -406.14 | -172.86 | Upgrade |
Free Cash Flow Growth | - | - | -88.10% | - | - | - | Upgrade |
FCF Margin | -3.01% | -1.76% | 0.64% | 6.02% | -6.12% | -2.88% | Upgrade |
Free Cash Flow Per Share | -2.77 | -1.61 | 0.55 | 4.76 | -4.49 | -1.96 | Upgrade |
Levered Free Cash Flow | 2,952 | 675 | 469 | 1,244 | 77.73 | -808.88 | Upgrade |
Unlevered Free Cash Flow | -418.12 | -667.32 | -7.3 | 413.91 | -527.42 | -298.66 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.