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Equinix, Inc. (EQIX)
NASDAQ: EQIX · Real-Time Price · USD
1,068.06
+18.06 (1.72%)
At close: Nov 11, 2026, 4:00 PM EST
1,056.10
-11.96 (-1.12%)
After-hours: Nov 11, 2026, 7:54 PM EST

Equinix Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,6481,350815969705500.19
Depreciation & Amortization
2,2002,0662,0111,8441,7421,663
Other Amortization
----1817.14
Gain (Loss) on Sale of Assets
-17-1-18-54-10.85
Asset Writedown
8868233---
Stock-Based Compensation
542498462407404363.77
Change in Accounts Receivable
-70-4027-150-154-1.87
Change in Accounts Payable
162259516111464.6
Change in Other Net Operating Assets
-390-8-453-9273-178.86
Other Operating Activities
3931867958136.86
Operating Cash Flow
4,1713,9113,2493,2172,9632,547
Operating Cash Flow Growth
11.29%20.38%1.00%8.57%16.32%10.28%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-6,665-5,305-3,403-3,165-2,526-2,953
Sale of Real Estate Assets
415-24777250208.59
Net Sale / Acq. of Real Estate Assets
-6,250-5,305-3,156-3,088-2,276-2,745
Cash Acquisition
-69-251---964-158.5
Investment in Marketable & Equity Securities
-1,370-963-607-136-123-103.48
Other Investing Activities
11010487---
Investing Cash Flow
-7,586-6,484-3,937-3,224-3,363-3,007

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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)
5,5862,9561,6287531,1491,005
Issuance of Common Stock
901941,764821878575.5
Common Dividends Paid
-2,008-1,856-1,643-1,375-1,152-1,043
Other Financing Activities
-10-22-2612-18-124.29

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-1043-49-16-98-30.47
Net Cash Flow
233-1,258986188359-76.24

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
3,1783,0882,2573,2042,9271,663
Unlevered Free Cash Flow
3,5123,4862,5133,4413,1181,856

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
533448486445412426.44
Cash Income Tax Paid
207207185153140134.41
Change in Working Capital
-329-101-340-7725-132.73
SEC Filings: 10-K · 10-Q