Equinix Inc. (EQIX)
NASDAQ: EQIX
· Real-Time Price · USD
783.10
7.73 (1.00%)
At close: Aug 15, 2025, 2:06 PM
Equinix Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | 992M | 926M | 814M | 1.06B | 1.04B | 941.34M | 969.07M | 870.41M | 806.38M | 815.61M | 704.58M | 698.82M | 639.1M | 491.35M | 499.73M | 427.52M | 342.33M | 407.19M |
Depreciation & Amortization | 1.97B | 1.96B | 2.01B | 1.97B | 1.94B | 1.91B | 1.84B | 1.82B | 1.78B | 1.76B | 1.74B | 1.73B | 1.72B | 1.7B | 1.66B | 1.61B | 1.55B | 1.48B |
Stock-Based Compensation | 476M | 474M | 462M | 453.83M | 430.27M | 409.54M | 407.54M | 409.23M | 412.61M | 413.03M | 403.98M | 392.84M | 385.72M | 375.38M | 363.77M | 346.76M | 327.29M | 308.8M |
Other Working Capital | 506M | 486M | 200M | 341.75M | -157.04M | -91.06M | 29.05M | -1.01M | 20.82M | -21.06M | 61.08M | 68.52M | 202.06M | 162.3M | -87.81M | -115.4M | -221.69M | -159.31M |
Other Non-Cash Items | -364M | 798M | 2.23B | 1.98B | 2.45B | 1.36B | 71.65M | 115.72M | 102.36M | 91.09M | 88.45M | 49.62M | 42.7M | 48.05M | 51.63M | 44.96M | 36.01M | 38.62M |
Deferred Income Tax | n/a | n/a | n/a | 15.18M | -1.54M | n/a | n/a | -15.18M | 1.54M | n/a | n/a | 3.09M | -12.5M | 89.5M | 104.28M | 144.82M | 259.43M | 158.95M |
Change in Working Capital | 416M | 400M | 129M | 210.13M | -146.4M | -183.58M | -63.31M | -237.46M | -110.12M | -19.8M | 26.48M | 220.76M | 166.55M | 30.3M | -132.73M | -233.43M | -309.61M | -213.3M |
Operating Cash Flow | 3.49B | 3.46B | 3.25B | 3.29B | 3.32B | 3.15B | 3.23B | 2.96B | 3B | 3.06B | 2.96B | 3.1B | 2.94B | 2.74B | 2.55B | 2.34B | 2.21B | 2.18B |
Capital Expenditures | -2.46B | -3.11B | -3.07B | -3.07B | -2.97B | -2.96B | -2.78B | -2.61B | -2.55B | -2.4B | -2.28B | -2.27B | -2.39B | -2.6B | -2.75B | -2.77B | -2.66B | -2.45B |
Cash Acquisitions | -182M | 247M | 247M | 247M | 251.68M | 29.68M | 101.94M | 101.94M | 16.91M | -891.76M | -768.62M | -734.53M | -812.68M | 70.98M | -124.41M | -860.52M | -702.02M | -701.99M |
Purchase of Investments | -1.1B | -788M | -618M | -1.12B | -669.31M | -362.6M | -366.99M | -116.57M | -112.3M | -130.48M | -144.64M | -139.81M | -169.55M | -123.69M | -107.53M | -148.91M | -100.35M | -105.36M |
Sales Maturities Of Investments | 450M | 4M | 4M | 4M | -682K | 638.77M | 566.51M | 566.51M | 571.2M | -50.18M | 22.07M | 22.07M | -85.14M | -107.21M | -103.16M | -93.48M | 21.27M | 27.54M |
Other Investing Acitivies | -3.32B | -3B | -2.95B | -2.9B | -2.85B | -2.79B | -2.01B | -937.62M | -837.48M | -113.01M | 31.89M | 267.37M | 449.94M | 360.01M | 113.96M | 345.53M | 129.15M | 116.85M |
Investing Cash Flow | -4.88B | -4.17B | -3.94B | -4.11B | -3.49B | -3.43B | -3.21B | -3B | -2.91B | -3.61B | -3.36B | -3.11B | -3.27B | -2.63B | -3.01B | -3.53B | -3.31B | -3.11B |
Debt Repayment | 1.28B | 1.99B | 1.61B | 1.36B | 926.6M | 187.62M | 746.62M | 759.91M | 402.46M | 1.59B | 1.15B | 1.83B | 1.84B | 1.13B | 1.7B | 896.68M | -1.06B | 636.45M |
Common Stock Repurchased | 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 | n/a |
Dividend Paid | -1.75B | -1.7B | -1.64B | -1.63B | -1.54B | -1.46B | -1.37B | -1.26B | -1.23B | -1.19B | -1.15B | -1.12B | -1.09B | -1.07B | -1.04B | -1.02B | -999.54M | -977.49M |
Other Financial Acitivies | 2.21B | 513M | 78M | 88.19M | 36.3M | 70.28M | 63.68M | 63.49M | 105.05M | 68.7M | 63.81M | -628.1M | -628.17M | -730.42M | -738.57M | -75.95M | -159.61M | -73.26M |
Financial Cash Flow | 3.03B | 2.13B | 1.72B | 1.2B | -134.14M | -755.37M | 183.87M | -92.73M | 378.4M | 1.57B | 856.77M | 1.28B | 519.81M | -167.8M | 413.76M | -100.89M | -1.92B | 1.47B |
Net Cash Flow | 1.69B | 1.43B | 985.79M | 417.84M | -346.49M | -1.11B | 188.06M | -149.61M | 441.46M | 936.14M | 358.79M | 1.12B | 79.2M | -64.31M | -76.24M | -1.27B | -2.99B | 585.29M |
Free Cash Flow | 1.03B | 351M | 183M | 219.57M | 353.2M | 192.34M | 447.59M | 349.28M | 449.2M | 662.82M | 685.18M | 827.62M | 546.52M | 136.74M | -204.31M | -427.19M | -446.78M | -261.01M |