Equinix, Inc. (EQIX)
NASDAQ: EQIX · Real-Time Price · USD
1,077.28
-3.35 (-0.31%)
May 13, 2026, 4:00 PM EDT - Market closed

Equinix Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,4201,348814969705499.73
Depreciation & Amortization
1,6682,0662,0111,8441,7371,656
Stock-Based Compensation
513498462407404363.77
Other Adjustments
801003027492160.15
Change in Receivables
-13-4027-150-154-1.87
Changes in Accounts Payable
112259516111464.6
Changes in Income Taxes Payable
-83-78-94-8-16.6
Changes in Other Operating Activities
-193-8-453-9273-178.86
Operating Cash Flow
3,8193,9113,2493,2172,9632,547
Operating Cash Flow Growth
10.38%20.38%1.00%8.57%16.32%10.28%
Capital Expenditures
-5,917-5,305-3,403-3,165-2,526-2,953
Sale of Property, Plant & Equipment
258-24777250208.59
Purchases of Investments
-2,724-2,027-618-136-145-107.53
Proceeds from Sale of Investments
1,6021,005--224.06
Payments for Business Acquisitions
-160-251---964-158.5
Other Investing Activities
68.598-163---
Investing Cash Flow
-6,975-6,484-3,937-3,224-3,363-3,007
Long-Term Debt Issued
5,4334,3112,7689021,8713,879
Long-Term Debt Repaid
-838-1,355-1,140-149-722-2,873
Net Long-Term Debt Issued (Repaid)
4,5952,9561,6287531,1491,005
Issuance of Common Stock
941941,764821878575.5
Net Common Stock Issued (Repurchased)
941941,764821878575.5
Common Dividends Paid
-1,907-1,856-1,643-1,375-1,152-1,043
Other Financing Activities
13.5-22-2612-18-124.29
Financing Cash Flow
1,6061,2721,723211857413.77
Effect of Exchange Rate Changes on Cash and Cash Equivalents
1743-49-16-98-30.47
Net Cash Flow
-1,537-1,258986188359-76.24
Free Cash Flow
-2,098-1,394-15452437-406.14
Free Cash Flow Growth
----88.10%--
FCF Margin
-22.23%-15.12%-1.76%0.64%6.02%-6.12%
Free Cash Flow Per Share
-21.34-14.21-1.610.554.76-4.49
Levered Free Cash Flow
1,6041,0066844741,24477.73
Unlevered Free Cash Flow
-2,653-1,648-650.29-3.99410.51-518.52
Updated Apr 29, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q