Equinix, Inc. (EQIX)
NASDAQ: EQIX · Real-Time Price · USD
976.88
-7.58 (-0.77%)
At close: Mar 17, 2026, 4:00 PM EDT
967.05
-9.83 (-1.01%)
After-hours: Mar 17, 2026, 7:58 PM EDT
Equinix Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 |
Net Income | 264 | 374 | 367 | 343 | -14 | 296 | 301 | 231 | 227 | 276 | 207 | 259 | 129.33 | 211.74 | 216.24 | 147.69 | 123.14 | 152.03 | 68.49 | 156.07 |
Depreciation & Amortization | - | 635 | 499 | 479 | 502 | 444 | 489 | 526 | 462 | 463 | 462 | 457 | 438.2 | 430.19 | 433.27 | 435.34 | 426.1 | 418.93 | 416.24 | 395.02 |
Stock-Based Compensation | 128 | 130 | 127 | 113 | 114 | 122 | 125 | 101 | 106 | 98 | 104 | 99 | 107.54 | 101.83 | 104.68 | 89.95 | 96.38 | 94.71 | 94.34 | 78.35 |
Other Adjustments | 74.5 | -3 | 14 | 0 | 267 | 56 | 12 | 11 | 21 | 17.88 | 22 | 14 | 50.86 | 18.72 | 10.25 | 12.59 | 16.22 | -4.52 | 119.25 | 29.2 |
Change in Receivables | 140 | -11 | -36 | -133 | 180 | -12 | -56 | -85 | 50 | -47 | -99 | -54 | -56.79 | 29.82 | -26.3 | -100.73 | 109.44 | -53.98 | -39.71 | -17.62 |
Changes in Accounts Payable | 74 | 100 | -74.5 | -149 | 193 | -102 | 60 | -56 | 76 | 69.08 | 88.63 | -73 | 30.91 | 103.94 | 55.13 | -75.98 | 54.63 | 67.17 | 19.16 | -76.36 |
Changes in Income Taxes Payable | 13 | -46 | -43 | -2 | 5 | -17 | 12 | -9 | 10.69 | -14.53 | 3 | 5 | -17.87 | 29.66 | -33.66 | 13.88 | 27.6 | 21.74 | -55.66 | -10.27 |
Changes in Other Operating Activities | -101 | 1 | 2 | 158 | -249 | -51 | -32 | -121 | 46 | -161.26 | -46 | -14 | 155.07 | -218.04 | 41.97 | 58.38 | 79.12 | -66.18 | -22.91 | -163.23 |
Operating Cash Flow | 1,144 | 1,014 | 944 | 809 | 981 | 758 | 912 | 598 | 999 | 785 | 741 | 692 | 760.01 | 820.29 | 801.58 | 581.12 | 892.11 | 664.75 | 599.2 | 391.16 |
Operating Cash Flow Growth | 16.62% | 33.77% | 3.51% | 35.28% | -1.80% | -3.44% | 23.08% | -13.58% | 31.45% | -4.30% | -7.56% | 19.08% | -14.81% | 23.40% | 33.78% | 48.57% | 30.02% | 24.91% | 4.26% | -24.32% |
Capital Expenditures | -2,039 | -1,428 | -1,071 | -767 | -1,037 | -886 | -756 | -724 | -3,624 | -730 | -658 | -570 | -1,036 | -559.3 | -515.09 | -415.59 | -824.39 | -785.49 | -726.13 | -617.34 |
Sale of Property, Plant & Equipment | - | - | - | - | - | - | 123.5 | - | - | 5 | 36 | 72 | 0.09 | -1.51 | 56.02 | 195.39 | 34.09 | 174.49 | - | - |
Purchases of Investments | -881 | -303 | -610 | -233 | -103 | -479 | -33 | -3 | -54 | -27 | -31 | -24 | -35.58 | -22.4 | -48.46 | -38.56 | -30.39 | -52.14 | -2.6 | -22.41 |
Proceeds from Sale of Investments | 235 | 320 | 227 | 4 | - | - | - | - | - | - | - | - | -0.07 | - | 11.04 | - | - | - | 2.03 | 4.06 |
Payments for Business Acquisitions | -69 | -34.5 | -91 | - | - | - | - | - | - | - | - | - | 0.01 | -80.34 | -441.83 | - | - | -158.5 | - | - |
Other Investing Activities | 48 | 30 | -4.5 | 32 | 7 | -29 | -96 | - | -54 | -26.66 | - | - | -35.22 | -22.4 | - | - | -30.39 | -52.14 | - | - |
Investing Cash Flow | -2,706 | -1,370 | -1,440 | -964 | -1,111 | -1,365 | -734 | -727 | -1,281 | -752 | -669 | -522 | -1,072 | -663.55 | -1,369 | -258.76 | -820.7 | -821.63 | -728.73 | -635.68 |
Long-Term Debt Issued | 1,745 | 500 | 1,696 | 370 | 1,244 | 780 | 744 | - | - | 338 | -1 | 565 | 0.46 | - | 1,532 | 676.85 | - | - | 2,588 | 1,291 |
Long-Term Debt Repaid | -44 | -39 | -40 | -33 | -1,040 | -37 | -35 | -33 | -52 | -34 | -31.5 | -39 | -37.97 | -53.45 | -37.98 | -592.61 | -45.99 | -41.62 | -2,142 | -643.42 |
Net Long-Term Debt Issued (Repaid) | 1,701 | 461 | 1,656 | 337 | 204 | 743 | 709 | -33 | -52 | 304 | -32.5 | 526 | -37.5 | -53.45 | 1,494 | 84.24 | -45.99 | -41.62 | 445.74 | 647.33 |
Issuance of Common Stock | 22.5 | 45 | 74.5 | 149 | 696 | 1,020 | 24 | 48 | 433 | 42 | 173 | 346 | 0.44 | 833.69 | 21.94 | 43.88 | 398.27 | 37.59 | 69.82 | 40.03 |
Net Common Stock Issued (Repurchased) | 22.5 | 45 | 74.5 | 149 | 696 | 1,020 | 24 | 48 | 433 | 42 | 173 | 346 | 0.44 | 833.69 | 21.94 | 43.88 | 398.27 | 37.59 | 69.82 | 40.03 |
Common Dividends Paid | -461 | -467 | -460 | -468 | -413 | -413 | -405 | -412 | -403 | -325 | -321 | -326 | -288.11 | -291.17 | -283.05 | -289.67 | -259.46 | -262.36 | -258.05 | -263.04 |
Other Financing Activities | -15 | -16 | -9 | -3 | -15 | -18 | -10 | - | - | -3 | 10.5 | -4 | -0.27 | - | -10.37 | -7.37 | - | - | -112.61 | -11.67 |
Financing Cash Flow | 1,248 | -1,159 | 1,191 | 15 | 478 | 1,348 | 294 | -397 | -22 | 18 | -327 | 542 | -325.45 | 489.07 | 862.29 | -168.92 | 92.82 | -266.39 | 174.68 | 412.65 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -5 | -10 | 33 | 20 | -42 | 39 | -6 | -40 | 42 | -35 | -47 | 24 | 37.6 | -39.06 | -101.13 | 4.59 | -6.34 | -7.09 | 4.97 | -22.02 |
Net Cash Flow | -341 | -1,525 | 728 | -120 | 306 | 780 | 466 | -566 | -262 | 16 | -302 | 736 | -599.41 | 606.75 | 193.62 | 158.04 | 157.9 | -430.36 | 50.11 | 146.11 |
Free Cash Flow | -895 | -414 | -127 | 42 | -56 | -128 | 156 | -126 | -2,625 | 55 | 83 | 122 | -276.02 | 260.99 | 286.49 | 165.53 | 67.71 | -120.74 | -126.94 | -226.18 |
Free Cash Flow Growth | - | - | - | - | - | - | 87.95% | - | - | -78.93% | -71.03% | -26.30% | - | - | - | - | - | - | - | - |
FCF Margin | -36.98% | -17.88% | -5.63% | 1.89% | -2.48% | -5.82% | 7.23% | -5.92% | -124.39% | 2.67% | 4.11% | 6.11% | -14.75% | 14.18% | 15.77% | 9.54% | 3.97% | -7.21% | -7.66% | -14.17% |
Free Cash Flow Per Share | -9.10 | -4.22 | -1.30 | 0.43 | -0.58 | -1.34 | 1.64 | -1.32 | -27.73 | 0.58 | 0.88 | 1.31 | -2.98 | 2.83 | 3.14 | 1.82 | 0.75 | -1.33 | -1.41 | -2.52 |
Levered Free Cash Flow | -87 | 97 | 1,337 | 399 | -396 | 428 | 783 | -186 | -2,854 | 206.29 | 24.13 | 590 | -338.46 | -55.19 | 1,692 | 247.72 | -159.66 | -233.23 | 144.79 | 331.51 |
Unlevered Free Cash Flow | -1,696 | -293.7 | -239.85 | 119.75 | -386.87 | -252.57 | 150.11 | -80.45 | -2,738 | -18.45 | 131.29 | 121.74 | -225.03 | 72.81 | 287.27 | 234.83 | -50.62 | -134.87 | 12.69 | -225.99 |
Updated Feb 11, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.