Equinix, Inc. (EQIX)
NASDAQ: EQIX · Real-Time Price · USD
1,059.26
+2.00 (0.19%)
Sep 22, 2026, 4:00 PM EDT - Market closed
Equinix Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,533 | 1,350 | 815 | 969 | 705 | 500.19 |
Depreciation & Amortization | 2,185 | 2,066 | 2,011 | 1,844 | 1,742 | 1,663 |
Other Amortization | - | - | - | - | 18 | 17.14 |
Gain (Loss) on Sale of Assets | -18 | -1 | -18 | -5 | 4 | -10.85 |
Asset Writedown | 86 | 68 | 233 | - | - | - |
Stock-Based Compensation | 531 | 498 | 462 | 407 | 404 | 363.77 |
Change in Accounts Receivable | -129 | -40 | 27 | -150 | -154 | -1.87 |
Change in Accounts Payable | 94 | 25 | 95 | 161 | 114 | 64.6 |
Change in Other Net Operating Assets | -321 | -8 | -453 | -92 | 73 | -178.86 |
Other Operating Activities | 38 | 31 | 86 | 79 | 58 | 136.86 |
Operating Cash Flow | 3,942 | 3,911 | 3,249 | 3,217 | 2,963 | 2,547 |
Operating Cash Flow Growth | 12.89% | 20.38% | 1.00% | 8.57% | 16.32% | 10.28% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -6,525 | -5,305 | -3,403 | -3,165 | -2,526 | -2,953 |
Sale of Real Estate Assets | 348 | - | 247 | 77 | 250 | 208.59 |
Net Sale / Acq. of Real Estate Assets | -6,177 | -5,305 | -3,156 | -3,088 | -2,276 | -2,745 |
Cash Acquisition | -69 | -251 | - | - | -964 | -158.5 |
Investment in Marketable & Equity Securities | -540 | -963 | -607 | -136 | -123 | -103.48 |
Other Investing Activities | 155 | 104 | 87 | - | - | - |
Investing Cash Flow | -6,655 | -6,484 | -3,937 | -3,224 | -3,363 | -3,007 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 4,311 | 2,768 | 902 | 1,871 | 3,879 |
Long-Term Debt Repaid | - | -1,355 | -1,140 | -149 | -722 | -2,873 |
Net Debt Issued (Repaid) | 1,911 | 2,956 | 1,628 | 753 | 1,149 | 1,005 |
Issuance of Common Stock | 94 | 194 | 1,764 | 821 | 878 | 575.5 |
Common Dividends Paid | -1,957 | -1,856 | -1,643 | -1,375 | -1,152 | -1,043 |
Other Financing Activities | 12 | -22 | -26 | 12 | -18 | -124.29 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -21 | 43 | -49 | -16 | -98 | -30.47 |
Net Cash Flow | -2,674 | -1,258 | 986 | 188 | 359 | -76.24 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 3,776 | 2,833 | 2,257 | 3,204 | 2,927 | 1,658 |
Unlevered Free Cash Flow | 4,088 | 3,231 | 2,513 | 3,441 | 3,118 | 1,851 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 532 | 448 | 486 | 445 | 412 | 426.44 |
Cash Income Tax Paid | 207 | 207 | 185 | 153 | 140 | 134.41 |
Change in Working Capital | -413 | -101 | -340 | -77 | 25 | -132.73 |