Equity Commonwealth (EQC)
NYSE: EQC · IEX Real-Time Price · USD
18.88
+0.07 (0.37%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Equity Commonwealth Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Net Income
83.1829.28-24.38443.31484.69264.8321.67205.3371.93-24.29
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Depreciation & Amortization
17.4417.8117.7720.128.5346.5183.16117.21167.2187.01
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Share-Based Compensation
15.9811.9415.4413.2214.4319.721.4118.5315.435.73
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Other Operating Activities
-2.32-1.97-0.71-451.28-436.69-249.49-34.23-204.93-94.377.63
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Operating Cash Flow
122.2765.0416.1133.3398.9589.54100163.7188.11224.38
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Operating Cash Flow Growth
87.99%303.75%-51.67%-66.32%10.51%-10.46%-38.92%-12.98%-16.16%-4.38%
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Capital Expenditures
-5.69-3.48-6.8643.25745.74911.15737.511,0251,81885.65
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Change in Investments
000025029.53-275.93034.42693.82
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Other Investing Activities
-----1.4440.5--8.23
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Investing Cash Flow
-5.69-3.48-6.8643.25995.74942.12465.591,0261,853771.24
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Dividends Paid
-468.23-112.2-6.02-427.8-428.65-304.61000-29.6
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Share Issuance / Repurchase
-60.2-159.87-181.49-26.9-5.49-93.98-3.19-69.99-87.980
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Debt Issued / Paid
000-25.44-255.84-581.46-295.05-560.19-469.96-785.32
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Other Financing Activities
-9.83-8.27-8.02-9.87-8.16-8.1-7.96-293.01-35.07-32.1
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Financing Cash Flow
-538.26-280.34-195.53-490-698.14-988.15-306.2-923.18-593.01-847.01
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Exchange Rate Effect
0000000-0.01-9.5-1.13
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Net Cash Flow
-421.69-218.78-186.23186.58396.5443.51259.38266.231,438147.48
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Free Cash Flow
116.5861.569.31676.58844.681,001837.511,1892,006310.03
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Free Cash Flow Growth
89.37%561.51%-98.62%-19.90%-15.59%19.48%-29.56%-40.74%547.13%62.48%
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Free Cash Flow Margin
192.61%97.50%16.04%1020.82%660.68%507.91%245.91%237.46%280.64%35.97%
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Free Cash Flow Per Share
1.070.550.085.556.928.186.759.4715.602.48
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).