Equinix, Inc. (EQIX)
NASDAQ: EQIX · Real-Time Price · USD
927.22
+5.65 (0.61%)
Dec 20, 2024, 4:00 PM EST - Market closed
Equinix 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 | 1,056 | 969.18 | 704.35 | 500.19 | 369.78 | 507.45 | Upgrade
|
| Depreciation & Amortization | 1,980 | 1,851 | 1,743 | 1,663 | 1,430 | 1,291 | Upgrade
|
| Other Amortization | 18.72 | 18.72 | 17.83 | 17.14 | 15.74 | 13.04 | Upgrade
|
| Gain (Loss) on Sale of Assets | -18.05 | -5.05 | 3.98 | -10.85 | -1.3 | -44.31 | Upgrade
|
| Asset Writedown | - | - | - | - | 7.31 | 15.79 | Upgrade
|
| Stock-Based Compensation | 454.54 | 407.54 | 403.98 | 363.77 | 294.95 | 236.54 | Upgrade
|
| Change in Accounts Receivable | -103.35 | -150.35 | -153.42 | -1.87 | 25.41 | -26.91 | Upgrade
|
| Change in Accounts Payable | -21.7 | 161.3 | 114.6 | 64.6 | 25.8 | -27.93 | Upgrade
|
| Change in Other Net Operating Assets | -156.39 | -90.39 | 73.12 | -178.86 | 3.6 | -70.98 | Upgrade
|
| Other Operating Activities | 31.24 | 35.24 | 56.51 | 136.86 | 156.41 | 57.95 | Upgrade
|
| Operating Cash Flow | 3,267 | 3,217 | 2,963 | 2,547 | 2,310 | 1,993 | Upgrade
|
| Operating Cash Flow Growth | 9.68% | 8.55% | 16.33% | 10.28% | 15.91% | 9.77% | Upgrade
|
| Acquisition of Real Estate Assets | -3,593 | -3,165 | -2,526 | -2,953 | -2,483 | -2,249 | Upgrade
|
| Sale of Real Estate Assets | 246.94 | 76.94 | 249.91 | 208.59 | 334.4 | 358.77 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -3,346 | -3,088 | -2,276 | -2,745 | -2,148 | -1,890 | Upgrade
|
| Cash Acquisition | - | - | -964.01 | -158.5 | -1,180 | -34.14 | Upgrade
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| Investment in Marketable & Equity Securities | -568.88 | -135.88 | -122.57 | -103.48 | -98.41 | -20.52 | Upgrade
|
| Other Investing Activities | -192 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -4,107 | -3,224 | -3,363 | -3,007 | -3,427 | -1,945 | Upgrade
|
| Long-Term Debt Issued | - | 902.09 | 1,871 | 3,879 | 5,182 | 2,798 | Upgrade
|
| Long-Term Debt Repaid | - | -155.05 | -722.14 | -2,873 | -5,309 | -2,406 | Upgrade
|
| Net Debt Issued (Repaid) | 1,365 | 747.05 | 1,148 | 1,005 | -126.1 | 391.9 | Upgrade
|
| Issuance of Common Stock | 1,500 | 820.5 | 877.56 | 575.5 | 2,043 | 1,713 | Upgrade
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| Common Dividends Paid | -1,632 | -1,374 | -1,151 | -1,043 | -947.93 | -836.16 | Upgrade
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| Other Financing Activities | -9.93 | 18.07 | -17.73 | -124.29 | -153.94 | -66.65 | Upgrade
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| Foreign Exchange Rate Adjustments | 35.38 | -15.62 | -98.2 | -30.47 | 40.7 | 8.77 | Upgrade
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| Net Cash Flow | 418.06 | 188.06 | 358.79 | -76.24 | -260.92 | 1,259 | Upgrade
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| Cash Interest Paid | 468.46 | 471.46 | 430.22 | 426.44 | 498.41 | 553.82 | Upgrade
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| Cash Income Tax Paid | 152.99 | 152.99 | 140.31 | 134.41 | 143.93 | 136.58 | Upgrade
|
| Levered Free Cash Flow | 2,789 | 2,943 | 2,668 | 1,658 | 2,241 | 1,783 | Upgrade
|
| Unlevered Free Cash Flow | 3,037 | 3,171 | 2,872 | 1,851 | 2,480 | 2,070 | Upgrade
|
| Change in Net Working Capital | 100.6 | -275.92 | -278.41 | 640.38 | -277.12 | -65.39 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.