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 | 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 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 25.46M | 8.35M | -26.19M | 24.15M | 25.41M | 26.63M | 26.23M | 15.84M | 22.75M | 20.93M | 12.22M | 2.9M | 1.3M | -1.64M | -2.81M | -1.94M | -10.04M |
Depreciation & Amortization | 3.63M | -1.22M | 4.29M | 4.18M | 4.36M | 4.18M | 4.44M | 4.51M | 4.31M | 4.63M | 4.45M | 4.31M | 4.41M | 4.4M | 4.59M | 4.43M | 4.35M |
Stock-Based Compensation | 2.56M | 1.16M | 2.76M | 2.62M | 2.56M | 2.5M | 2.5M | 7.99M | 2.99M | 2.88M | 2.88M | 2.99M | 3.18M | 2.85M | 2.99M | 2.91M | 6.69M |
Other Working Capital | n/a | 1.71M | -1.84M | 751K | -617K | -3.31M | 1.58M | 503K | 460K | -4.75M | 4.34M | -969K | -254K | 1.56M | 51K | -3.34M | 51K |
Other Non-Cash Items | n/a | -3.5M | 50.11M | 9.44M | 20.21M | -538K | -107K | 273K | 279K | 382K | -151K | -100K | 10K | -130K | -409K | -561K | -307K |
Deferred Income Tax | n/a | 434K | 434K | -434K | 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 | 5.46M | 2.13M | 2.12M | -9.71M | 3.05M | 2.02M | -358K | -7.22M | 3.83M | -969K | 921K | -5.99M | 91K | 3.06M | -3.28M | 855K |
Operating Cash Flow | 22.44M | 10.68M | 33.1M | 32.91M | 22.44M | 35.83M | 35.08M | 28.25M | 23.11M | 32.66M | 18.44M | 11.03M | 2.92M | 5.58M | 7.42M | 1.56M | 1.55M |
Capital Expenditures | n/a | 12.71M | 10.93M | -5.87M | -5.05M | -1.08M | -1.54M | -1.9M | -1.18M | -388K | -662K | -1.88M | -650K | -824K | -1.91M | -467K | -3.61M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | n/a | n/a | n/a | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7K | 90K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -5.05M | 13.92M | -12.71M | -5.87M | -5.05M | -1.08M | -1.54M | -1.9M | -1.18M | -381K | -572K | -1.88M | -650K | -824K | 1.48M | -3.85M | -3.61M |
Investing Cash Flow | -5.05M | 26.63M | -1.78M | -5.87M | -5.05M | -1.08M | -1.54M | -1.9M | -1.18M | -381K | -572K | -1.88M | -650K | -824K | 1.48M | -3.85M | -3.61M |
Debt Repayment | 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 |
Common Stock Repurchased | -3.06M | n/a | n/a | n/a | -3.06M | -56.8M | -56.8M | n/a | -3.4M | -29.39M | -15.02M | -37.58M | -77.88M | -163.32M | -11.12M | -948K | -6.09M |
Dividend Paid | n/a | -8.03M | -2M | -2M | -4.03M | -2M | -2M | -2M | -470.23M | -112.73M | -2M | -2M | -3.46M | -2M | -2M | -2M | -8.02M |
Other Financial Acitivies | -4.03M | -8.03M | n/a | -50K | n/a | -3K | n/a | n/a | -1.84M | -280K | n/a | n/a | 1K | n/a | n/a | -33K | n/a |
Financial Cash Flow | -7.09M | n/a | -2M | -2.05M | -7.09M | -2M | -58.8M | -2M | -475.47M | -142.41M | -17.01M | -39.58M | -81.33M | -165.32M | -13.12M | -2.98M | -14.11M |
Net Cash Flow | 10.3M | 37.3M | 29.33M | 24.99M | 10.3M | 32.75M | -25.26M | 24.36M | -453.53M | -110.13M | 851K | -30.43M | -79.07M | -160.57M | -4.22M | -5.26M | -16.17M |
Free Cash Flow | 22.44M | 23.38M | 44.03M | 27.04M | 17.39M | 34.75M | 33.54M | 26.36M | 21.93M | 32.27M | 17.77M | 9.15M | 2.27M | 4.76M | 5.51M | 1.1M | -2.06M |