Equinix, Inc. (EQIX)
NASDAQ: EQIX · Real-Time Price · USD
1,019.28
-28.25 (-2.70%)
Jul 31, 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 | 1,530 | 1,348 | 814 | 969 | 705 | 499.73 |
Depreciation & Amortization | 2,185 | 2,066 | 2,011 | 1,844 | 1,737 | 1,656 |
Stock-Based Compensation | 531 | 498 | 462 | 407 | 404 | 363.77 |
Other Adjustments | 105 | 100 | 302 | 74 | 92 | 160.15 |
Change in Receivables | -129 | -40 | 27 | -150 | -154 | -1.87 |
Changes in Accounts Payable | 94 | 25 | 95 | 161 | 114 | 64.6 |
Changes in Income Taxes Payable | -57 | -78 | -9 | 4 | -8 | -16.6 |
Changes in Other Operating Activities | -321 | -8 | -453 | -92 | 73 | -178.86 |
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 |
Capital Expenditures | -6,525 | -5,305 | -3,403 | -3,165 | -2,526 | -2,953 |
Sale of Property, Plant & Equipment | 348 | - | 247 | 77 | 250 | 208.59 |
Purchases of Investments | -2,237 | -2,027 | -618 | -136 | -145 | -107.53 |
Proceeds from Sale of Investments | 1,609 | 1,005 | - | - | 22 | 4.06 |
Cash Acquisitions | -69 | -251 | - | - | -964 | -158.5 |
Other Investing Activities | 219 | 98 | -163 | - | - | - |
Investing Cash Flow | -3,945 | -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 | 4,664 | 4,311 | 2,768 | 902 | 1,871 | 3,879 |
Long-Term Debt Repaid | -2,054 | -1,355 | -1,140 | -149 | -722 | -2,873 |
Net Long-Term Debt Issued (Repaid) | 2,610 | 2,956 | 1,628 | 753 | 1,149 | 1,005 |
Issuance of Common Stock | 94 | 194 | 1,764 | 821 | 878 | 575.5 |
Net Common Stock Issued (Repurchased) | 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 | -6 | -22 | -26 | 12 | -18 | -124.29 |
Financing Cash Flow | -1,165 | 1,272 | 1,723 | 211 | 857 | 413.77 |
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 |
Free Cash Flow | -2,583 | -1,394 | -154 | 52 | 437 | -406.14 |
Free Cash Flow Growth | - | - | - | -88.10% | - | - |
FCF Margin | -26.34% | -15.12% | -1.76% | 0.64% | 6.02% | -6.12% |
Free Cash Flow Per Share | -26.20 | -14.21 | -1.61 | 0.55 | 4.76 | -4.49 |
Levered Free Cash Flow | -481 | 1,006 | 684 | 474 | 1,244 | 77.73 |
Unlevered Free Cash Flow | -2,705 | -1,648 | -650.29 | -3.99 | 410.51 | -518.52 |