Equinix Inc.

NASDAQ: EQIX · Real-Time Price · USD
774.95
-9.05 (-1.15%)
At close: Aug 14, 2025, 3:59 PM
772.22
-0.35%
Pre-market: Aug 15, 2025, 08:56 AM EDT

Equinix Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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
814M 969.18M 704.58M 499.73M
Depreciation & Amortization
2.01B 1.84B 1.74B 1.66B
Stock-Based Compensation
462M 407.54M 403.98M 363.77M
Other Working Capital
-367M -86.28M 65.29M -130.86M
Other Non-Cash Items
304M 71.54M 88.77M 51.63M
Deferred Income Tax
n/a n/a n/a 104.28M
Change in Working Capital
-340M -75.32M 26.48M -132.73M
Operating Cash Flow
3.25B 3.22B 2.96B 2.55B
Capital Expenditures
-3.07B -2.78B -2.28B -2.75B
Cash Acquisitions
n/a n/a -964.01M -158.5M
Purchase of Investments
-520M -135.88M -144.64M -107.53M
Sales Maturities Of Investments
n/a n/a 22.07M 4.06M
Other Investing Acitivies
-3.42B -307.46M 1.63M 6.75M
Investing Cash Flow
-3.94B -3.22B -3.36B -3.01B
Debt Repayment
1.62B 747.05M 1.15B 1.01B
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
-1.64B -1.37B -1.15B -1.04B
Other Financial Acitivies
72M 104.92M 63.81M -124.29M
Financial Cash Flow
1.72B 211.45M 856.77M 413.76M
Net Cash Flow
986M 188.06M 358.79M -76.24M
Free Cash Flow
183M 435.58M 685.18M -204.31M