Equinix, Inc. (EQIX)
NASDAQ: EQIX · Real-Time Price · USD
918.94
-4.06 (-0.44%)
Nov 20, 2024, 4:00 PM EST - Market closed

Equinix Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,056969.18704.35500.19369.78507.45
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Depreciation & Amortization
1,9801,8511,7431,6631,4301,291
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Other Amortization
18.7218.7217.8317.1415.7413.04
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Gain (Loss) on Sale of Assets
-18.05-5.053.98-10.85-1.3-44.31
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Asset Writedown
----7.3115.79
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Stock-Based Compensation
454.54407.54403.98363.77294.95236.54
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Change in Accounts Receivable
-103.35-150.35-153.42-1.8725.41-26.91
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Change in Accounts Payable
-21.7161.3114.664.625.8-27.93
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Change in Other Net Operating Assets
-156.39-90.3973.12-178.863.6-70.98
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Other Operating Activities
31.2435.2456.51136.86156.4157.95
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Operating Cash Flow
3,2673,2172,9632,5472,3101,993
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Operating Cash Flow Growth
9.68%8.55%16.33%10.28%15.91%9.77%
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Acquisition of Real Estate Assets
-3,593-3,165-2,526-2,953-2,483-2,249
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Sale of Real Estate Assets
246.9476.94249.91208.59334.4358.77
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Net Sale / Acq. of Real Estate Assets
-3,346-3,088-2,276-2,745-2,148-1,890
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Cash Acquisition
---964.01-158.5-1,180-34.14
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Investment in Marketable & Equity Securities
-568.88-135.88-122.57-103.48-98.41-20.52
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Other Investing Activities
-192-----
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Investing Cash Flow
-4,107-3,224-3,363-3,007-3,427-1,945
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Long-Term Debt Issued
-902.091,8713,8795,1822,798
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Long-Term Debt Repaid
--155.05-722.14-2,873-5,309-2,406
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Net Debt Issued (Repaid)
1,365747.051,1481,005-126.1391.9
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Issuance of Common Stock
1,500820.5877.56575.52,0431,713
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Common Dividends Paid
-1,632-1,374-1,151-1,043-947.93-836.16
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Other Financing Activities
-9.9318.07-17.73-124.29-153.94-66.65
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Foreign Exchange Rate Adjustments
35.38-15.62-98.2-30.4740.78.77
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Net Cash Flow
418.06188.06358.79-76.24-260.921,259
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Cash Interest Paid
468.46471.46430.22426.44498.41553.82
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Cash Income Tax Paid
152.99152.99140.31134.41143.93136.58
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Levered Free Cash Flow
2,7892,9432,6681,6582,2411,783
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Unlevered Free Cash Flow
3,0373,1712,8721,8512,4802,070
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Change in Net Working Capital
100.6-275.92-278.41640.38-277.12-65.39
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Source: S&P Capital IQ. Real Estate template. Financial Sources.