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    Equity Commonwealth

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 31.71M 91.44M 37.36M -16.43M
    Depreciation & Amortization
    		 11.61M 17.44M 17.81M 17.77M
    Stock-Based Compensation
    		 9.1M 15.98M 11.94M 15.44M
    Other Working Capital
    		 n/a -2.1M -1.63M 648K
    Other Non-Cash Items
    		 46.7M -93K 141K -1.41M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 n/a -2.5M -2.21M 729K
    Operating Cash Flow
    		 99.13M 122.27M 65.04M 16.11M
    Capital Expenditures
    		 n/a n/a -3.58M -6.8M
    Cash Acquisitions
    		 n/a n/a 1K n/a
    Purchase of Investments
    		 n/a n/a 3.48M n/a
    Sales Maturities Of Investments
    		 n/a n/a 97K n/a
    Other Investing Acitivies
    		 13.92M -5.69M -3.48M -6.8M
    Investing Cash Flow
    		 13.92M -5.69M -3.48M -6.8M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -3.06M -60.2M -159.87M -181.49M
    Dividend Paid
    		 n/a -476.22M -120.19M -14.01M
    Other Financial Acitivies
    		 -11.13M -1.85M -279K -33K
    Financial Cash Flow
    		 -11.13M -538.26M -280.34M -195.53M
    Net Cash Flow
    		 101.92M -421.69M -218.78M -186.23M
    Free Cash Flow
    		 99.13M 122.27M 61.46M 9.31M

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