Equinix Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1999
Net Income	969.18	704.35	500.19	369.78	507.45	365.36	232.98	126.8	187.77	-259.55	Upgrade
Depreciation & Amortization	1,845	1,736	1,656	1,423	1,285	1,227	1,042	837.21	525.58	481.69	Upgrade
Share-Based Compensation	407.54	403.98	363.77	294.95	236.54	180.72	175.5	155.57	132.44	98.41	Upgrade
Other Operating Activities	-5.26	118.65	26.95	221.73	-36.1	41.86	-11.73	-100.22	49.03	368.87	Upgrade
Operating Cash Flow	3,217	2,963	2,547	2,310	1,993	1,815	1,439	1,019	894.82	689.42	Upgrade
Operating Cash Flow Growth	8.55%	16.33%	10.28%	15.91%	9.77%	26.14%	41.19%	13.92%	29.79%	14.03%	Upgrade
Capital Expenditures	-3,165.42	-2,526.28	-2,953.35	-2,482.69	-2,248.67	-2,278.59	-1,473.81	-1,141.48	-906.4	-676.99	Upgrade
Acquisitions	76.94	-714.1	50.09	-845.88	324.63	-817.53	-3,915.51	-915.02	-245.5	0	Upgrade
Change in Investments	-135.88	-122.57	-103.48	-98.41	-20.52	20.6	-11.51	10.84	514.11	239.55	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	-	1.6	Upgrade
Investing Cash Flow	-3,224.36	-3,362.95	-3,006.74	-3,426.97	-1,944.57	-3,075.53	-5,400.83	-2,045.67	-637.8	-435.84	Upgrade
Dividends Paid	-1,374.17	-1,151.46	-1,042.91	-947.93	-836.16	-738.6	-621.5	-499.46	-521.46	-83.27	Upgrade
Share Issuance / Repurchase	820.5	877.56	575.5	2,043	1,713	438.31	2,523	34.18	859.54	-268.64	Upgrade
Debt Issued / Paid	740.12	1,131	881.18	-280.03	325.25	770.48	2,707	-431.73	1,535	666	Upgrade
Other Financing Activities	25	-	-	-	-	0.73	-0.9	-0.05	-	-206.69	Upgrade
Financing Cash Flow	211.45	856.77	413.77	815.53	1,202	470.91	4,608	-897.07	1,873	107.4	Upgrade
Exchange Rate Effect	-15.62	-98.2	-30.47	40.7	8.77	-33.91	31.19	-21.8	-39.78	-11.96	Upgrade
Net Cash Flow	188.06	358.79	-76.24	-260.92	1,259	-823.1	677.45	-1,945.18	2,090	349.02	Upgrade
Free Cash Flow	51.18	436.9	-406.14	-172.86	-255.95	-463.17	-34.58	-122.13	-11.58	12.43	Upgrade
Free Cash Flow Growth	-88.29%	-	-	-	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	0.63%	6.02%	-6.12%	-2.88%	-4.60%	-9.13%	-0.79%	-3.38%	-0.42%	0.51%	Upgrade
Free Cash Flow Per Share	0.55	4.77	-4.52	-1.97	-3.04	-5.81	-0.45	-1.74	-0.20	0.24	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).