Equinix Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1999
Net Income	941.39	969.18	704.35	500.19	369.78	507.45	Upgrade
Depreciation & Amortization	1,914	1,845	1,736	1,656	1,423	1,285	Upgrade
Share-Based Compensation	409.82	407.54	403.98	363.77	294.95	236.54	Upgrade
Other Operating Activities	-142.06	-5.26	118.65	26.95	221.73	-36.1	Upgrade
Operating Cash Flow	3,123	3,217	2,963	2,547	2,310	1,993	Upgrade
Operating Cash Flow Growth	1.60%	8.55%	16.33%	10.28%	15.91%	9.77%	Upgrade
Capital Expenditures	-3,319.42	-3,165.42	-2,526.28	-2,953.35	-2,482.69	-2,248.67	Upgrade
Acquisitions	4.68	76.94	-714.1	50.09	-845.88	324.63	Upgrade
Change in Investments	-114.49	-135.88	-122.57	-103.48	-98.41	-20.52	Upgrade
Investing Cash Flow	-3,429.23	-3,224.36	-3,362.95	-3,006.74	-3,426.97	-1,944.57	Upgrade
Dividends Paid	-1,460.01	-1,374.17	-1,151.46	-1,042.91	-947.93	-836.16	Upgrade
Share Issuance / Repurchase	523.18	820.5	877.56	575.5	2,043	1,713	Upgrade
Debt Issued / Paid	184.03	740.12	1,131	881.18	-280.03	325.25	Upgrade
Other Financing Activities	25	25	-	-	-	-	Upgrade
Financing Cash Flow	-727.79	211.45	856.77	413.77	815.53	1,202	Upgrade
Exchange Rate Effect	-79.5	-15.62	-98.2	-30.47	40.7	8.77	Upgrade
Net Cash Flow	-1,113.33	188.06	358.79	-76.24	-260.92	1,259	Upgrade
Free Cash Flow	-196.24	51.18	436.9	-406.14	-172.86	-255.95	Upgrade
Free Cash Flow Growth	-	-88.29%	-	-	-	-	Upgrade
Free Cash Flow Margin	-2.36%	0.63%	6.02%	-6.12%	-2.88%	-4.60%	Upgrade
Free Cash Flow Per Share	-2.07	0.55	4.77	-4.52	-1.97	-3.04	Upgrade

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).