Equinix Inc. (EQIX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Equinix Inc.

    NASDAQ: EQIX · Real-Time Price · USD
    779.54
    14.03 (1.83%)
    At close: Sep 09, 2025, 3:59 PM
    780.30
    0.10%
    Pre-market: Sep 10, 2025, 08:06 AM EDT

    Equinix 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
    		 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

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