Equity Commonwealth (EQC)

NYSE: EQC · Real-Time Price · USD

1.58

-0.03 (-1.86%)

At close: Apr 21, 2025, 3:59 PM

Equity Commonwealth Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	31.71M	91.44M	37.36M	-16.43M	452.09M	492.87M	272.91M	29.67M	232.89M
Depreciation & Amortization	11.61M	17.44M	17.81M	17.77M	20.1M	28.68M	48.7M	92.15M	138.34M
Stock-Based Compensation	9.1M	15.98M	11.94M	15.44M	13.21M	14.43M	19.7M	21.41M	18.53M
Other Working Capital	n/a	-2.1M	-1.63M	648K	-3.3M	-7.92M	-3.66M	-3.9M	-7.4M
Other Non-Cash Items	46.7M	-93K	141K	-1.41M	221K	-214K	-2.42M	-11.29M	-10.36M
Deferred Income Tax	n/a	n/a	n/a	n/a	-446.88M	-415.8M	-225.1M	4.71M	-189.72M
Change in Working Capital	n/a	-2.5M	-2.21M	729K	-5.42M	-21.02M	-24.25M	-36.66M	-26.66M
Operating Cash Flow	99.13M	122.27M	65.04M	16.11M	33.33M	98.94M	89.54M	100M	163.02M
Capital Expenditures	n/a	n/a	-3.58M	-6.8M	-12.04M	-26.05M	-49.93M	-64.81M	-121.45M
Cash Acquisitions	n/a	n/a	1K	n/a	-30K	n/a	1K	31K	n/a
Purchase of Investments	n/a	n/a	3.48M	n/a	-643.22M	n/a	n/a	-276.24M	-2.8M
Sales Maturities Of Investments	n/a	n/a	97K	n/a	655.29M	250M	23.93M	802.64M	1.18B
Other Investing Acitivies	13.92M	-5.69M	-3.48M	-6.8M	643.25M	771.79M	918.19M	741.82M	1.05B
Investing Cash Flow	13.92M	-5.69M	-3.48M	-6.8M	643.25M	995.74M	942.12M	465.59M	1.05B
Debt Repayment	n/a	n/a	n/a	n/a	-25.44M	-255.84M	-581.46M	-295.05M	-560.19M
Common Stock Repurchased	-3.06M	-60.2M	-159.87M	-181.49M	-26.9M	-5.49M	-93.98M	-3.19M	-344.99M
Dividend Paid	n/a	-476.22M	-120.19M	-14.01M	-435.78M	-436.64M	-312.6M	-7.99M	-17.96M
Other Financial Acitivies	-11.13M	-1.85M	-279K	-33K	-1.88M	-170K	-113K	31K	-52K
Financial Cash Flow	-11.13M	-538.26M	-280.34M	-195.53M	-490M	-698.14M	-988.15M	-306.2M	-923.18M
Net Cash Flow	101.92M	-421.69M	-218.78M	-186.23M	186.58M	396.54M	43.51M	259.38M	291.94M
Free Cash Flow	99.13M	122.27M	61.46M	9.31M	21.29M	72.89M	39.61M	35.18M	41.57M