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Equity Commonwealth (EQC)

NYSE - NYSE Delayed price. Currency in USD
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18.85-0.20 (-1.05%)
At close: 04:00PM EDT
18.88 +0.03 (+0.16%)
After hours: 05:29PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
91,164
91,164
37,263
-16,396
451,294
Depreciation & amortisation
17,444
17,444
17,810
17,774
20,096
Stock-based compensation
15,977
15,977
11,939
15,442
13,215
Change in working capital
-2,505
-2,505
-2,207
729
-5,422
Accounts receivable
-1,739
-1,739
-6,089
81
-2,119
Accounts payable
-401
-401
5,513
-410
-
Other working capital
122,268
122,268
65,040
16,109
33,328
Other non-cash items
-93
-93
238
-1,407
221
Net cash provided by operating activities
122,268
122,268
65,040
16,109
33,328
Cash flows from investing activities
Sales/maturities of investments
-
-
-
0
0
Net cash used for investing activities
-5,691
-5,691
-3,480
-6,803
643,252
Cash flows from financing activities
Debt repayment
-
-
0
0
-25,441
Common stock repurchased
-60,198
-60,198
-159,870
-181,488
-26,897
Dividends paid
-476,220
-476,220
-120,187
-14,012
-435,783
Other financing activities
-1,846
-1,846
-279
-33
-1,879
Net cash used provided by (used for) financing activities
-538,264
-538,264
-280,336
-195,533
-490,000
Net change in cash
-421,687
-421,687
-218,776
-186,227
186,580
Cash at beginning of period
2,582,222
2,582,222
2,800,998
2,987,225
2,800,645
Cash at end of period
2,160,535
2,160,535
2,582,222
2,800,998
2,987,225
Free cash flow
Operating cash flow
122,268
122,268
65,040
16,109
33,328
Free cash flow
122,268
122,268
65,040
16,109
33,328