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Equinix, Inc. (EQIX)

Stock Price: $718.04 USD -1.96 (-0.27%)
Updated May 11, 2021 4:00 PM EDT - Market closed
After-hours: $720.00 +1.96 (0.27%) May 11, 5:26 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income370507365233127188-26094.6914094.7836.8869.43108-9.89-6.40
Depreciation & Amortization1,4231,2851,2271,04283752648243239934826017415910072.52
Share-Based Compensation29523718117615613298.4175.6110.3971.4567.4953.0655.0942.7330.77
Other Operating Activities222-36.1041.86-11.73-10049.033691.8483.0373.4228.3359.48-54.50-12.92-21.48
Operating Cash Flow2,3101,9931,8151,4391,01989568960563258739335526812075.41
Capital Expenditures-2,483-2,249-2,279-1,474-1,141-906-677-647-789-713-594-370-447-377-162
Acquisitions-846325-818-3,916-915-246--49.34-233-41.95-113-28.18-23.24-662-9.77
Change in Investments-98.41-20.5220.60-11.5110.84514240-479499-647108-1735.44-18.10-3.51
Other Investing Activities0.000.000.000.000.000.001.605.9080.07-96.71-1.3412.20-13.202.5317.09
Investing Cash Flow-3,427-1,945-3,076-5,401-2,046-638-436-1,169-443-1,499-601-558-478-1,055-158
Dividends Paid-948-836-739-621-499-521-83.27--------
Share Issuance / Repurchase2,0431,7134382,52334.18860-269-16.9142.77-47.7739.8237.0126.2337638.84
Debt Issued / Paid-2803257702,707-4321,535666564-3387962703391187696.58
Other Financing Activities0.000.000.73-0.90-0.050.00-20727.3372.630.080.00-52.020.580.000.69
Financing Cash Flow8161,2024714,608-8971,873107575-2237493103241451,14546.11
Net Cash Flow-2611,259-823677-1,9452,0903499.68-26.61-16496.79126-70.43208-36.70
Free Cash Flow-173-256-463-34.58-122-11.5812.43-42.13-157-126-201-14.05-179-257-86.88
Free Cash Flow Margin-2.9%-4.6%-9.1%-0.8%-3.4%-0.4%0.5%-2.0%-8.3%-8.1%-16.8%-1.6%-25.5%-61.2%-30.3%
Free Cash Flow Per Share-1.97-3.04-5.81-0.45-1.74-0.200.24-0.85-3.27-2.69-4.60-0.37-4.84-7.88-3.04

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