Equinix Inc.
(EQIX)
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At close: undefined
959.97
-0.04%
After-hours Jan 03, 2025, 04:06 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
| Net Income | 969.18M | 704.58M | 499.73M | 370.07M | 507.25M | 365.36M | 232.98M | 126.80M | 187.77M | -260.73M | 96.12M | 147.78M | 92.61M | 36.88M | 69.43M | 131.54M | -5.19M | -6.40M | -42.61M | -68.63M | -84.17M | -21.62M | -188.41M | -119.79M | -20.79M |
| Depreciation & Amortization | 1.84B | 1.74B | 1.66B | 1.43B | 1.29B | 1.23B | 1.03B | 837.21M | 528.93M | 484.13M | 431.01M | 401.95M | 352.65M | 260.18M | 173.53M | 158.91M | 103.31M | 72.78M | 74.96M | 66.13M | 74.40M | 66.94M | 75.88M | 53.15M | 8.25M |
| Stock-Based Compensation | 407.54M | 403.98M | 363.77M | 294.95M | 236.54M | 180.72M | 175.50M | 155.57M | 132.44M | 117.99M | 102.94M | 84.16M | 71.53M | 67.49M | 53.06M | 55.09M | 42.73M | 30.77M | 8.28M | 1.47M | n/a | 6.88M | n/a | n/a | n/a |
| Other Working Capital | -86.28M | 65.29M | -130.86M | -61.83M | -35.42M | -10.67M | -9.05M | 29.02M | -53.38M | 265.17M | -123.78M | 23.88M | 4.81M | -14.43M | -11.58M | 22.81M | 11.34M | 3.74M | 100.29M | 74.84M | -22.55M | 17.32M | -5.41M | -2.83M | n/a |
| Other Non-Cash Items | 71.54M | 88.77M | 51.63M | 33.81M | 32.66M | 41.26M | 32.42M | 39.75M | 34.23M | 43.23M | 37.86M | 30.00M | 36.00M | 46.16M | -9.95M | 123.33M | 46.27M | 34.83M | 879.00K | 38.99M | 4.88M | -82.93M | 49.09M | 1.39M | n/a |
| Deferred Income Tax | n/a | n/a | 104.28M | 151.81M | 24.30M | 45.36M | 65.77M | -6.93M | 259.00K | 137.41M | 81.17M | -69.42M | 9.53M | 6.11M | 27.98M | -111.07M | -46.56M | -39.31M | 25.11M | -1.47M | n/a | -6.88M | n/a | n/a | n/a |
| Change in Working Capital | -75.32M | 26.48M | -132.73M | 32.17M | -93.32M | -44.02M | -96.33M | -133.03M | 11.16M | 167.38M | -144.49M | 37.56M | 24.94M | -23.95M | 41.44M | -90.23M | -20.55M | -17.25M | 977.00K | 416.00K | -12.38M | 10.11M | -5.41M | -2.83M | 2.64M |
| Operating Cash Flow | 3.22B | 2.96B | 2.55B | 2.31B | 1.99B | 1.82B | 1.44B | 1.02B | 894.79M | 689.42M | 604.61M | 632.03M | 587.27M | 392.87M | 355.49M | 267.56M | 120.02M | 75.41M | 67.59M | 36.91M | -17.27M | -27.51M | -68.85M | -68.07M | -9.91M |
| Capital Expenditures | -2.78B | -2.28B | -2.75B | -2.28B | -2.08B | -2.10B | -1.38B | -1.11B | -868.12M | -660.20M | -572.41M | -764.50M | -713.40M | -594.26M | -369.54M | -471.13M | -537.34M | -162.29M | -45.41M | -22.93M | -7.75M | -6.51M | -57.79M | -370.77M | -42.39M |
| Acquisitions | n/a | -964.01M | -158.50M | -1.18B | -34.14M | -829.69M | -3.96B | -1.77B | -245.55M | -16.79M | -122.78M | -233.03M | -41.95M | -113.29M | -28.18M | -23.24M | -541.79M | -9.77M | -88.51M | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -135.88M | -144.64M | -107.53M | -127.76M | -20.52M | -65.18M | -57.93M | -42.33M | -359.03M | -546.00M | -968.97M | -442.87M | -1.27B | -744.80M | -172.66M | -240.56M | -114.32M | -88.42M | -107.93M | -220.77M | -12.54M | -14.66M | -168.41M | -114.97M | -22.81M |
| Sales Maturities Of Investments | n/a | 22.07M | 4.06M | 29.35M | 40.39M | 85.78M | 46.42M | 53.16M | 873.14M | 785.55M | 489.83M | 942.12M | 621.54M | 107.92M | 206.99M | 245.99M | 96.22M | 84.92M | 120.13M | 184.63M | 2.27M | 43.54M | 172.05M | 102.25M | 8.02M |
| Other Investing Acitivies | -307.46M | 1.63M | 6.75M | 134.22M | 149.23M | -170.26M | -47.32M | 823.46M | -535.36M | 1.60M | 5.01M | 55.41M | -96.71M | 743.46M | -194.79M | 2.21M | 42.51M | 17.09M | 13.00M | 2.21M | 2.40M | -29.89M | -98.86M | 81.33M | -29.09M |
| Investing Cash Flow | -3.22B | -3.36B | -3.01B | -3.43B | -1.94B | -3.08B | -5.40B | -2.05B | -1.13B | -435.84M | -1.17B | -442.87M | -1.50B | -600.97M | -558.18M | -486.72M | -1.05B | -158.47M | -108.72M | -56.87M | -15.62M | -7.53M | -153.01M | -302.16M | -86.27M |
| Debt Repayment | 747.05M | 1.15B | 1.01B | -168.33M | 391.90M | 803.25M | 2.81B | -408.97M | 1.55B | 807.81M | 685.40M | -328.90M | 812.08M | 297.44M | 346.83M | 119.25M | 791.04M | 7.39M | 122.62M | 17.86M | -53.30M | -7.30M | 105.90M | -3.07M | 209.02M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -297.96M | -48.80M | -13.36M | -86.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18.00K | -28.00K | -10.00K |
| Dividend Paid | -1.37B | -1.15B | -1.04B | -947.93M | -836.16M | -738.60M | -621.50M | -499.46M | -521.46M | -83.27M | 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 |
| Other Financial Acitivies | 104.92M | 63.81M | -46.66M | -49.58M | -14.63M | 18.09M | -66.37M | 11.37M | 11.97M | -319.19M | -61.70M | 119.55M | 23.31M | 12.24M | -23.23M | 25.86M | 14.07M | -119.00K | -997.00K | -5.91M | -973.00K | 23.69M | n/a | -5.97M | -1K |
| Financial Cash Flow | 211.45M | 856.77M | 413.76M | 815.53M | 1.20B | 470.91M | 4.61B | -897.07M | 1.87B | 107.40M | 574.91M | -222.72M | 748.73M | 309.69M | 323.60M | 143.69M | 1.15B | 46.11M | 134.61M | 19.24M | 52.29M | 16.92M | 107.80M | 339.85M | 295.18M |
| Net Cash Flow | 188.06M | 358.79M | -76.24M | -260.92M | 1.26B | -823.10M | 677.45M | -1.95B | 1.62B | 349.02M | 9.68M | -26.61M | -164.02M | 96.78M | 125.85M | -70.43M | 208.07M | -36.70M | 93.33M | -931.00K | 19.21M | -17.61M | -115.94M | -28.39M | 199.00M |
| Free Cash Flow | 435.58M | 685.18M | -204.31M | 27.32M | -86.79M | -280.75M | 60.51M | -94.01M | 26.67M | 29.22M | 32.20M | -132.47M | -126.13M | -201.39M | -14.05M | -203.57M | -417.32M | -86.88M | 22.18M | 13.98M | -25.02M | -34.02M | -126.64M | -438.84M | -52.29M |