Equity Commonwealth (EQC)
NYSE: EQC · Real-Time Price · USD
20.08
-0.04 (-0.20%)
Nov 21, 2024, 3:59 PM EST - Market closed
Equity Commonwealth Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 49.92 | 91.16 | 37.26 | -16.4 | 451.29 | 492.68 | Upgrade
|
| Depreciation & Amortization | 17.06 | 17.44 | 17.81 | 17.77 | 20.1 | 28.69 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.1 | - | -446.74 | -422.17 | Upgrade
|
| Asset Writedown | 50.23 | - | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 10.45 | 15.98 | 11.94 | 15.44 | 13.22 | 14.43 | Upgrade
|
| Change in Accounts Receivable | -2.56 | -1.74 | -6.09 | 0.08 | -2.12 | -13.1 | Upgrade
|
| Change in Accounts Payable | -0.48 | -0.4 | 5.51 | -0.41 | -3.1 | -5.31 | Upgrade
|
| Other Operating Activities | -0.97 | 0.19 | 0.33 | -1.44 | 0.89 | 6.35 | Upgrade
|
| Operating Cash Flow | 124.28 | 122.27 | 65.04 | 16.11 | 33.33 | 98.95 | Upgrade
|
| Operating Cash Flow Growth | 4.35% | 87.99% | 303.75% | -51.67% | -66.32% | 10.51% | Upgrade
|
| Acquisition of Real Estate Assets | -13.78 | -5.69 | -3.58 | -6.8 | -12.04 | -26.05 | Upgrade
|
| Sale of Real Estate Assets | - | - | 0.1 | - | 655.29 | 771.79 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -13.78 | -5.69 | -3.48 | -6.8 | 643.25 | 745.74 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | - | - | - | 250 | Upgrade
|
| Investing Cash Flow | -13.78 | -5.69 | -3.48 | -6.8 | 643.25 | 995.74 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -25.44 | -255.84 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -25.44 | -255.84 | Upgrade
|
| Repurchase of Common Stock | -3.06 | -60.2 | -159.87 | -181.49 | -26.9 | -5.49 | Upgrade
|
| Common Dividends Paid | -2.04 | -468.23 | -112.2 | -6.02 | -1.1 | -0.95 | Upgrade
|
| Preferred Dividends Paid | -7.99 | -7.99 | -7.99 | -7.99 | -7.99 | -7.99 | Upgrade
|
| Total Dividends Paid | -10.02 | -476.22 | -120.19 | -14.01 | -9.08 | -8.94 | Upgrade
|
| Other Financing Activities | -0.05 | -1.85 | -0.28 | -0.03 | -1.88 | -0.17 | Upgrade
|
| Net Cash Flow | 97.36 | -421.69 | -218.78 | -186.23 | 186.58 | 396.54 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.84 | 13.03 | Upgrade
|
| Cash Income Tax Paid | 0.18 | 1.95 | 0.46 | 0.25 | -1.44 | 2.93 | Upgrade
|
| Levered Free Cash Flow | -68.19 | 24.49 | 30.19 | 8.41 | 20.21 | 58.99 | Upgrade
|
| Unlevered Free Cash Flow | -68.19 | 24.49 | 30.19 | 8.41 | 20.59 | 64.55 | Upgrade
|
| Change in Net Working Capital | 82.47 | -4.41 | -6.21 | 10.3 | 3.25 | -12.15 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.