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 | 31.77M | 31.71M | 49.99M | 102.41M | 94.1M | 91.44M | 85.75M | 71.74M | 58.8M | 37.36M | 14.79M | -243K | -5.09M | -16.43M | -16.46M | -13.28M | 16.55M |
Depreciation & Amortization | 10.88M | 11.61M | 17.01M | 17.16M | 17.49M | 17.44M | 17.89M | 17.91M | 17.71M | 17.81M | 17.58M | 17.72M | 17.84M | 17.77M | 18.25M | 18.99M | 19.14M |
Stock-Based Compensation | 9.1M | 9.1M | 10.45M | 10.19M | 15.55M | 15.98M | 16.36M | 16.75M | 11.75M | 11.94M | 11.91M | 12.01M | 11.93M | 15.44M | 15.91M | 16.25M | 16.6M |
Other Working Capital | 617K | n/a | -5.02M | -1.59M | -1.84M | -766K | -2.21M | 555K | -917K | -1.63M | 4.68M | 390K | -1.98M | -1.68M | -2.17M | -750K | 3.53M |
Other Non-Cash Items | 56.05M | 76.26M | 79.22M | 29M | 19.83M | -93K | 827K | 783K | 410K | 141K | -371K | -629K | -1.09M | -1.41M | -1.28M | -1.3M | -288K |
Deferred Income Tax | 434K | 434K | n/a | -434K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -208K | -279K | -27.2M |
Change in Working Capital | 9.71M | n/a | -2.4M | -2.52M | -5M | -2.5M | -1.73M | -4.72M | -3.44M | -2.21M | -5.94M | -1.91M | -6.11M | 729K | -4.06M | -7.18M | -1.71M |
Operating Cash Flow | 99.13M | 99.13M | 124.28M | 126.25M | 121.6M | 122.27M | 119.1M | 102.46M | 85.23M | 65.04M | 37.96M | 26.94M | 17.48M | 16.11M | 12.15M | 13.19M | 23.1M |
Capital Expenditures | 17.76M | 12.71M | -1.08M | -13.54M | -9.57M | -5.69M | -5M | -4.12M | -4.1M | -3.58M | -4.01M | -5.26M | -3.85M | -6.8M | -5.98M | -4.07M | -3.61M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | 1K | 1K | 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 | 7K | 97K | 97K | 97K | 90K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -9.71M | -9.71M | -24.71M | -13.54M | -9.57M | -5.69M | -4.99M | -4.03M | -4M | -3.48M | -3.92M | -1.87M | -3.85M | -6.8M | -9.9M | -16.32M | 68.59M |
Investing Cash Flow | 13.92M | 13.92M | -13.78M | -13.54M | -9.57M | -5.69M | -4.99M | -4.03M | -4M | -3.48M | -3.92M | -1.87M | -3.85M | -6.8M | -9.9M | -16.32M | 68.59M |
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 | -25.15M | -25.29M |
Common Stock Repurchased | -3.06M | -3.06M | -59.86M | -116.66M | -116.66M | -117M | -89.59M | -47.81M | -85.39M | -159.87M | -293.8M | -289.91M | -253.27M | -181.49M | -18.16M | -7.06M | -6.11M |
Dividend Paid | -12.02M | -16.05M | -10.02M | -10.02M | -10.02M | -476.22M | -586.96M | -586.96M | -586.96M | -120.19M | -9.45M | -9.45M | -9.45M | -14.01M | -439.87M | -439.87M | -439.87M |
Other Financial Acitivies | -12.11M | -8.08M | -53K | -53K | -3K | -1.85M | -2.12M | -2.12M | -2.12M | -279K | 1K | 1K | -32K | -33K | -885K | -885K | -882K |
Financial Cash Flow | -11.13M | -11.13M | -13.13M | -69.94M | -69.89M | -538.26M | -678.67M | -636.89M | -674.47M | -280.34M | -303.25M | -299.36M | -262.75M | -195.53M | -458.92M | -472.96M | -472.15M |
Net Cash Flow | 101.92M | 101.92M | 97.36M | 42.78M | 42.15M | -421.69M | -564.57M | -538.46M | -593.24M | -218.78M | -269.21M | -274.29M | -249.12M | -186.23M | -456.68M | -476.09M | -380.47M |
Free Cash Flow | 116.89M | 111.84M | 123.2M | 112.71M | 112.03M | 116.58M | 114.1M | 98.33M | 81.13M | 61.46M | 33.95M | 21.69M | 13.63M | 9.31M | 6.17M | 9.12M | 19.49M |