Equinix Inc. (EQIX)
NASDAQ: EQIX
· Real-Time Price · USD
782.80
7.43 (0.96%)
At close: Aug 15, 2025, 1:02 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 | 367M | 343M | -14M | 296M | 301M | 231M | 227.57M | 275.76M | 207.01M | 258.73M | 128.9M | 211.74M | 216.24M | 147.69M | 123.14M | 152.03M | 68.49M | 156.07M |
Depreciation & Amortization | 499M | 479M | 498M | 496M | 490M | 525M | 462.37M | 466.61M | 459.75M | 454.94M | 438.49M | 431.67M | 432.83M | 436.39M | 428.76M | 419.68M | 417.76M | 394.32M |
Stock-Based Compensation | 127M | 113M | 114M | 122M | 125M | 101M | 105.83M | 98.45M | 104.26M | 99M | 107.52M | 101.83M | 104.68M | 89.95M | 96.38M | 94.71M | 94.33M | 78.35M |
Other Working Capital | -41M | 156M | -51M | 401M | -20M | -130M | 90.75M | -97.79M | 45.98M | -9.88M | 60.68M | -75.96M | 8.31M | 72.26M | 68.12M | -9.59M | -35.65M | -177.86M |
Other Non-Cash Items | 28M | n/a | 254M | -443M | 9M | 12M | 5.22M | 30.61M | 21.64M | 14.19M | 49.29M | 17.25M | 10.37M | 11.54M | 10.46M | 10.32M | 15.73M | 15.12M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 15.18M | -16.72M | 1.54M | n/a | n/a | n/a | n/a | n/a | 3.09M | -15.59M | 102M | 14.78M |
Change in Working Capital | -77M | -126M | 129M | 287M | -16M | -271M | 210.13M | -69.53M | -53.18M | -150.73M | 35.98M | 57.81M | 37.13M | -104.45M | 230.27M | 3.6M | -99.11M | -267.48M |
Operating Cash Flow | 944M | 809M | 981M | 758M | 912M | 598M | 1.03B | 785.17M | 741.3M | 675.84M | 760.19M | 820.29M | 801.58M | 581.12M | 892.11M | 664.75M | 599.2M | 391.16M |
Capital Expenditures | n/a | -750M | -987M | -724M | -648M | -707M | -995.72M | -617.54M | -638.16M | -529.6M | -827.93M | -552.73M | -484.83M | -412.52M | -817.4M | -678.28M | -692.23M | -563.6M |
Cash Acquisitions | -182M | n/a | n/a | n/a | 247M | n/a | n/a | 4.68M | 25M | 72.25M | n/a | -80.34M | -827.64M | 195.39M | 34.09M | -158.5M | n/a | n/a |
Purchase of Investments | -653M | -190M | 218M | -479M | -337M | -20M | -285.64M | -26.66M | -30.29M | -24.39M | -35.22M | -22.4M | -78.72M | -41.63M | -37.38M | -52.14M | -2.6M | -22.41M |
Sales Maturities Of Investments | 450M | n/a | n/a | n/a | 4M | n/a | n/a | -4.68M | 643.45M | -72.25M | n/a | n/a | 22.07M | n/a | n/a | -107.21M | n/a | 4.06M |
Other Investing Acitivies | -1.05B | -774M | -1.33B | -162M | n/a | n/a | n/a | -108.21M | -668.45M | 47.42M | -208.38M | -8.08M | n/a | n/a | n/a | 174.49M | -33.9M | -53.74M |
Investing Cash Flow | -1.44B | -964M | -1.11B | -1.36B | -734M | -727M | -1.28B | -752.42M | -668.45M | -506.57M | -1.07B | -663.55M | -1.37B | -258.76M | -820.7M | -821.63M | -728.73M | -635.68M |
Debt Repayment | 1.65B | 337M | 204M | 737M | 707M | -33M | -51.4M | 304M | -31.98M | 526M | -38.11M | -53.45M | 1.16B | 84.24M | -45.99M | -41.62M | 445.74M | 647.33M |
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 | -460M | -468M | -413M | -413M | -405M | -412M | -403.18M | -324.59M | -320.24M | -326.16M | -287.57M | -291.17M | -283.05M | -289.67M | -259.45M | -262.36M | -258.05M | -263.04M |
Other Financial Acitivies | 6M | -3M | -10M | 48M | -8M | n/a | -27.38M | -3.89M | 25.98M | 41.4M | n/a | 37.67M | -10.37M | -7.37M | n/a | n/a | -112.61M | -11.67M |
Financial Cash Flow | 1.19B | 15M | 478M | 1.35B | 294M | -397M | -49.08M | 17.94M | -327.23M | 542.24M | -325.68M | 489.07M | 862.29M | -168.91M | 92.82M | -266.39M | 174.68M | 412.65M |
Net Cash Flow | 728M | -120M | 306M | 780M | 466M | -566.21M | -261.95M | 15.67M | -301.06M | 735.39M | -599.62M | 606.75M | 193.62M | 158.04M | 157.9M | -430.36M | 50.11M | 146.11M |
Free Cash Flow | 944M | 59M | -6M | 34M | 264M | -109M | 30.57M | 167.64M | 103.14M | 146.24M | -67.74M | 267.56M | 316.75M | 168.6M | 74.7M | -13.53M | -93.03M | -172.44M |