Equity Commonwealth (EQC)

Equity Commonwealth Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	37.98	91.16	37.26	-16.4	451.29
Depreciation & Amortization	16.24	17.44	17.81	17.77	20.1
Gain (Loss) on Sale of Assets	-1.03	-	-0.1	-	-446.74
Asset Writedown	59.1	-	-	-	-
Stock-Based Compensation	10.92	15.98	11.94	15.44	13.22
Change in Accounts Receivable	-1.45	-1.74	-6.09	0.08	-2.12
Change in Accounts Payable	-2.49	-0.4	5.51	-0.41	-3.1
Other Operating Activities	-0.56	0.19	0.33	-1.44	0.89
Operating Cash Flow	118.96	122.27	65.04	16.11	33.33
Operating Cash Flow Growth	-2.71%	87.99%	303.75%	-51.67%	-66.32%
Acquisition of Real Estate Assets	-16.16	-5.69	-3.58	-6.8	-12.04
Sale of Real Estate Assets	32.87	-	0.1	-	655.29
Net Sale / Acq. of Real Estate Assets	16.71	-5.69	-3.48	-6.8	643.25
Investing Cash Flow	16.71	-5.69	-3.48	-6.8	643.25
Long-Term Debt Repaid	-	-	-	-	-25.44
Net Debt Issued (Repaid)	-	-	-	-	-25.44
Repurchase of Common Stock	-3.67	-60.2	-159.87	-181.49	-26.9
Common Dividends Paid	-2.44	-468.23	-112.2	-6.02	-1.1
Preferred Dividends Paid	-7.19	-7.99	-7.99	-7.99	-7.99
Total Dividends Paid	-9.63	-476.22	-120.19	-14.01	-9.08
Other Financing Activities	-0.06	-1.85	-0.28	-0.03	-1.88
Net Cash Flow	122.3	-421.69	-218.78	-186.23	186.58
Cash Interest Paid	-	-	-	-	0.84
Cash Income Tax Paid	0.22	1.95	0.46	0.25	-1.44
Levered Free Cash Flow	-	27.74	30.44	8.41	20.21
Unlevered Free Cash Flow	-	27.74	30.44	8.41	20.59
Change in Net Working Capital	-	-4.41	-6.21	10.3	3.25

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

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