Equity Commonwealth (EQC)
1.61
0.00 (0.00%)
At close: Mar 31, 2025, 1:36 PM
Equity Commonwealth Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 31.71M | 91.44M | 37.36M | -16.43M | 452.09M | 492.87M | 272.91M | 29.67M | 232.89M | 99.86M | 24.01M | -156.97M | -79.84M | 109.98M | 135.41M | 164.67M | 244.65M | 124.97M | 252.24M | 164.98M | 165.69M | 117.68M | 106.94M | 84.95M | 144.46M | 105.6M | 148.84M | 113.3M | 81.11M | 61.8M | 59.85M | 37.7M | 27.2M | 22.1M | 14.3M | 7.9M |
| Depreciation & Amortization | 11.61M | 17.44M | 17.81M | 17.77M | 20.1M | 28.68M | 48.7M | 92.15M | 138.34M | 201.47M | 238.15M | 256.48M | 268.25M | 183.19M | 204.48M | 170.55M | 155.03M | 197.32M | 140.25M | 120.82M | 102.12M | 85.22M | 68.75M | 65.19M | 63.81M | 73.38M | 60.76M | 39.33M | 22.11M | 22.85M | 14.72M | 9.1M | 9.6M | 7.3M | 5.1M | 4.6M |
| Stock-Based Compensation | 9.1M | 15.98M | 11.94M | 15.44M | 13.21M | 14.43M | 19.7M | 21.41M | 18.53M | 15.43M | 6M | 2.2M | 1.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -2.1M | -1.63M | 648K | -3.3M | -7.92M | -3.66M | -3.9M | -7.4M | -13.81M | 3.69M | -1.1M | -5.77M | -22.66M | -27.89M | -13.46M | -30.18M | 58.46M | 24.06M | 68.93M | 39.12M | 16.77M | 10.41M | 36.41M | 33.6M | 2.21M | 17.36M | -8.61M | 951K | 6.09M | -8.75M | -4.6M | 1.9M | -2.8M | 2.4M | 1.1M |
| Other Non-Cash Items | 46.7M | -93K | 141K | -1.41M | 221K | -214K | -2.42M | -11.29M | -10.36M | -4.23M | -11.8M | 209.47M | 125.25M | -19.77M | -62.96M | -27.55M | -83.06M | -2.22M | -84.65M | 6.16M | -12.37M | 10.79M | 6.7M | 28.88M | -29.04M | 28.03M | -1.53M | -8.47M | -5.61M | -1.63M | -5.32M | 9M | 1.2M | -4.2M | 2.6M | -2M |
| Deferred Income Tax | n/a | n/a | n/a | n/a | -446.88M | -415.8M | -225.1M | 4.71M | -189.72M | -65.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | n/a | -2.5M | -2.21M | 729K | -5.42M | -21.02M | -24.25M | -36.66M | -26.66M | -65.92M | -49.97M | -74.33M | -36.88M | -10.07M | -24.79M | -10.66M | -18.17M | -48.49M | -21.46M | -66.01M | -46.23M | -13.49M | -3.54M | -33.83M | -24.74M | 16.6M | -13.73M | 41.54M | 707K | -1.72M | 9.07M | -9.2M | 3.8M | -5.6M | 4.8M | 2.2M |
| Operating Cash Flow | 99.13M | 122.27M | 65.04M | 16.11M | 33.33M | 98.94M | 89.54M | 100M | 163.02M | 181.54M | 200.39M | 234.65M | 276.78M | 263.33M | 252.13M | 297M | 298.44M | 271.57M | 286.38M | 225.95M | 209.2M | 200.2M | 178.84M | 145.19M | 154.5M | 223.62M | 194.34M | 185.7M | 98.32M | 81.3M | 78.33M | 46.6M | 41.8M | 19.6M | 26.8M | 12.7M |
| Capital Expenditures | n/a | n/a | -3.58M | -6.8M | -12.04M | -26.05M | -49.93M | -64.81M | -121.45M | -70.63M | n/a | 510.89M | n/a | -868.4M | -972.91M | -665.41M | -416.46M | -423.49M | -527.66M | -576.08M | -765.09M | -832.83M | -500.58M | -56.98M | -21.51M | -493.81M | -761.41M | -548.47M | -225.43M | -267.47M | -324.55M | n/a | n/a | -15.4M | -27.2M | -25.3M |
| Acquisitions | n/a | n/a | 1K | n/a | -30K | n/a | 1K | 31K | n/a | n/a | 710.49M | 227.46M | 646K | n/a | -76K | -5.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -52K | n/a | n/a | n/a | -337.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | 3.48M | n/a | -643.22M | n/a | n/a | -276.24M | -2.8M | -6.72M | n/a | -728.02M | n/a | -38.63M | -76K | -6.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -21.3M | n/a | -226M | -520K | -17.19M | -24.38M | -9.37M | n/a | n/a | n/a | -44.5M | -19.2M |
| Sales Maturities Of Investments | n/a | n/a | 97K | n/a | 655.29M | 250M | 23.93M | 802.64M | 1.18B | 27.07M | 538.93M | 173.28M | n/a | n/a | 8M | n/a | n/a | n/a | 308.33M | 16.98M | 73.28M | n/a | n/a | n/a | 3.52M | 75.6M | n/a | 22.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 13.92M | -5.69M | -3.48M | -6.8M | 643.25M | 771.79M | 918.19M | 741.82M | 1.05B | 1.62B | -445.07M | 4.29M | -748.83M | 283.1M | 611.53M | 212.05M | 333.61M | 4.41M | 12.89M | 28.37M | 9.12M | 6.66M | 7.84M | 35.53M | 154.6M | 204.45M | 40.02M | 48.24M | 7.29M | 102.5M | 158.48M | -175.4M | -71.9M | 300K | 6.2M | 300K |
| Investing Cash Flow | 13.92M | -5.69M | -3.48M | -6.8M | 643.25M | 995.74M | 942.12M | 465.59M | 1.05B | 1.65B | 804.35M | 187.9M | -748.19M | -623.93M | -353.54M | -465.25M | -82.85M | -419.08M | -206.44M | -530.73M | -682.7M | -826.17M | -492.74M | -21.5M | 115.31M | -213.76M | -947.39M | -815.24M | -235.33M | -189.34M | -175.44M | -175.4M | -71.9M | -15.1M | -65.5M | -44.2M |
| Debt Repayment | n/a | n/a | n/a | n/a | -25.44M | -255.84M | -581.46M | -295.05M | -560.19M | -259.67M | -785.32M | -29.43M | 389.52M | 31.97M | 210.53M | 361.69M | 21.84M | 371.36M | -174.69M | 136.69M | 357.86M | 658.47M | 117.08M | -207.21M | -47.01M | 185.29M | 350.92M | 283.64M | 233.93M | 51.3M | 125.77M | -65.5M | 35.5M | -22.5M | 55.5M | n/a |
| Common Stock Repurchased | -3.06M | -60.2M | -159.87M | -181.49M | -26.9M | -5.49M | -93.98M | -3.19M | -344.99M | -87.98M | n/a | n/a | -150M | n/a | n/a | -14.49M | n/a | -125M | -713.28M | n/a | n/a | n/a | n/a | -26.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | -476.22M | -120.19M | -14.01M | -435.78M | -436.64M | -312.6M | -7.99M | -17.96M | -27.92M | -61.69M | -154.31M | -199.25M | -194.48M | -175.89M | -158.55M | -240.97M | -244.63M | -216.69M | -211.23M | -191.37M | -154.66M | -127.4M | -118.73M | -137.21M | -192.83M | -176.95M | -132.08M | -93.38M | -80.47M | -44.87M | -44.9M | -33.5M | -23.9M | -18.6M | -11.3M |
| Other Financial Acitivies | -11.13M | -1.85M | -279K | -33K | -1.88M | -170K | -113K | 31K | -275.05M | -7.14M | n/a | -744.09M | -173.5M | 258.26M | -190.56M | -17.72M | -827K | -129.12M | 309.77M | -7.17M | -6.19M | -3.32M | -3.81M | -6.74M | -6.12M | -4.76M | -7.94M | -4.67M | -7.32M | 100K | -33.91M | -5.8M | n/a | n/a | n/a | n/a |
| Financial Cash Flow | -11.13M | -538.26M | -280.34M | -195.53M | -490M | -698.14M | -988.15M | -306.2M | -923.18M | -382.72M | -847.01M | -301.02M | 380.42M | 359.81M | 274.86M | 170.94M | -219.96M | 150.68M | -81.61M | 302.26M | 483.93M | 625.11M | 275.73M | -165.82M | -190.34M | -12.3M | 746.33M | 630.04M | 140.22M | 68.81M | 229.39M | 128.6M | 2M | 27.8M | 36.8M | 40.9M |
| Net Cash Flow | 101.92M | -421.69M | -218.78M | -186.23M | 186.58M | 396.54M | 43.51M | 259.38M | 291.94M | 1.44B | 156.61M | 120.23M | -90.54M | -1.28M | 175.84M | 2.69M | -4.36M | 3.18M | -1.66M | -2.52M | 10.44M | -858K | -38.17M | -42.13M | 79.47M | -2.44M | -6.71M | 502K | 3.21M | -39.24M | 45.88M | 128.6M | 2M | 27.8M | 36.8M | 40.9M |
| Free Cash Flow | 99.13M | 122.27M | 61.46M | 9.31M | 21.29M | 72.89M | 39.61M | 35.18M | 41.57M | 110.91M | 200.39M | 745.54M | 276.78M | -605.07M | -720.78M | -368.41M | -118.02M | -151.91M | -241.28M | -350.13M | -555.89M | -632.62M | -321.74M | 88.22M | 132.99M | -270.19M | -567.07M | -362.76M | -127.11M | -186.17M | -246.22M | 46.6M | 41.8M | 4.2M | -400K | -12.6M |