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Equinix, Inc. (EQIX)
NASDAQ: EQIX · Real-Time Price · USD
1,037.72
+13.91 (1.36%)
At close: Sep 11, 2026, 4:00 PM EDT
1,046.65
+8.93 (0.86%)
After-hours: Sep 11, 2026, 7:37 PM EDT

Equinix Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,5331,350815969705500.19
Depreciation & Amortization
2,1852,0662,0111,8441,7421,663
Other Amortization
----1817.14
Gain (Loss) on Sale of Assets
-18-1-18-54-10.85
Asset Writedown
8668233---
Stock-Based Compensation
531498462407404363.77
Change in Accounts Receivable
-129-4027-150-154-1.87
Change in Accounts Payable
94259516111464.6
Change in Other Net Operating Assets
-321-8-453-9273-178.86
Other Operating Activities
3831867958136.86
Operating Cash Flow
3,9423,9113,2493,2172,9632,547
Operating Cash Flow Growth
12.89%20.38%1.00%8.57%16.32%10.28%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-6,525-5,305-3,403-3,165-2,526-2,953
Sale of Real Estate Assets
348-24777250208.59
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
15510487---
Investing Cash Flow
-6,655-6,484-3,937-3,224-3,363-3,007

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-4,3112,7689021,8713,879
Long-Term Debt Repaid
--1,355-1,140-149-722-2,873
Net Debt Issued (Repaid)
1,9112,9561,6287531,1491,005
Issuance of Common Stock
941941,764821878575.5
Common Dividends Paid
-1,957-1,856-1,643-1,375-1,152-1,043
Other Financing Activities
12-22-2612-18-124.29

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-2143-49-16-98-30.47
Net Cash Flow
-2,674-1,258986188359-76.24

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
3,7762,8332,2573,2042,9271,658
Unlevered Free Cash Flow
4,0883,2312,5133,4413,1181,851

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
532448486445412426.44
Cash Income Tax Paid
207207185153140134.41
Change in Working Capital
-413-101-340-7725-132.73
SEC Filings: 10-K · 10-Q