Watchlist Price Alert

Equinix Inc. (EQIX)

NASDAQ: EQIX · Real-Time Price · USD

887.88

-4.76 (-0.53%)

At close: Jun 16, 2025, 3:59 PM

884.00

-0.44%

After-hours: Jun 16, 2025, 07:48 PM EDT

Equinix 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	814M	969.18M	704.58M	499.73M	370.07M	507.25M	365.36M	232.98M	126.8M
Depreciation & Amortization	2.01B	1.84B	1.74B	1.66B	1.43B	1.29B	1.23B	1.03B	837.21M
Stock-Based Compensation	462M	407.54M	403.98M	363.77M	294.95M	236.54M	180.72M	175.5M	155.57M
Other Working Capital	-367M	-86.28M	65.29M	-130.86M	-61.83M	-35.42M	-10.67M	-9.05M	29.02M
Other Non-Cash Items	304M	71.54M	88.77M	51.63M	33.81M	32.66M	41.26M	32.42M	39.75M
Deferred Income Tax	n/a	n/a	n/a	104.28M	151.81M	24.3M	45.36M	65.77M	-6.93M
Change in Working Capital	-340M	-75.32M	26.48M	-132.73M	32.17M	-93.32M	-44.02M	-96.33M	-133.03M
Operating Cash Flow	3.25B	3.22B	2.96B	2.55B	2.31B	1.99B	1.82B	1.44B	1.02B
Capital Expenditures	-3.07B	-2.78B	-2.28B	-2.75B	-2.28B	-2.08B	-2.1B	-1.38B	-1.11B
Cash Acquisitions	n/a	n/a	-964.01M	-158.5M	-1.18B	-34.14M	-829.69M	-3.96B	-1.77B
Purchase of Investments	-520M	-135.88M	-144.64M	-107.53M	-127.76M	-20.52M	-65.18M	-57.93M	-42.33M
Sales Maturities Of Investments	n/a	n/a	22.07M	4.06M	29.35M	40.39M	85.78M	46.42M	53.16M
Other Investing Acitivies	-3.42B	-307.46M	1.63M	6.75M	134.22M	149.23M	-170.26M	-47.32M	823.46M
Investing Cash Flow	-3.94B	-3.22B	-3.36B	-3.01B	-3.43B	-1.94B	-3.08B	-5.4B	-2.05B
Debt Repayment	1.62B	747.05M	1.15B	1.01B	-168.33M	391.9M	803.25M	2.81B	-408.97M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-1.64B	-1.37B	-1.15B	-1.04B	-947.93M	-836.16M	-738.6M	-621.5M	-499.46M
Other Financial Acitivies	72M	104.92M	63.81M	-124.29M	-111.7M	-66.65M	18.09M	-66.37M	11.37M
Financial Cash Flow	1.72B	211.45M	856.77M	413.76M	815.53M	1.2B	470.91M	4.61B	-897.07M
Net Cash Flow	986M	188.06M	358.79M	-76.24M	-260.92M	1.26B	-823.1M	677.45M	-1.95B
Free Cash Flow	183M	435.58M	685.18M	-204.31M	27.32M	-86.79M	-280.75M	60.51M	-94.01M