Australia markets close in 4 hours 40 minutes

Equinix, Inc. (EQIX.MX)

Mexico - Mexico Delayed price. Currency in MXN
Add to watchlist
13,401.000.00 (0.00%)
At close: 09:18AM CST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
941,178
969,178
704,345
500,191
369,777
-
Depreciation & amortisation
1,914,138
1,845,138
1,736,208
1,656,290
1,423,369
-
Stock-based compensation
409,536
407,536
403,983
363,774
294,952
-
Change in working capital
-210,323
-75,323
26,475
-132,734
32,171
-
Accounts receivable
-181,345
-150,345
-153,415
-1,873
25,412
-
Accounts payable
-
-
-
-
-
-27,928
Other working capital
164,577
435,577
685,178
-204,306
27,322
-
Other non-cash items
60,440
60,440
80,864
45,852
32,382
-
Net cash provided by operating activities
3,122,595
3,216,595
2,963,182
2,547,206
2,309,826
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,958,018
-2,781,018
-2,278,004
-2,751,512
-2,282,504
-
Acquisitions, net
-
0
-964,010
-158,498
-1,180,272
-
Purchases of investments
-114,881
-135,881
-144,642
-107,533
-127,763
-
Sales/maturities of investments
-
0
22,073
4,057
29,352
-
Other investing activities
-
76,936
249,906
208,585
334,397
-
Net cash used for investing activities
-3,429,364
-3,224,364
-3,362,953
-3,006,738
-3,426,972
-
Cash flows from financing activities
Debt repayment
-149,045
-155,045
-722,143
-2,873,199
-5,308,515
-
Common stock issued
432,651
733,651
796,018
497,870
1,981,375
-
Dividends paid
-1,460,168
-1,374,168
-1,151,459
-1,042,909
-947,933
-
Other financing activities
-
18,068
-17,731
-124,287
-153,936
-
Net cash used provided by (used for) financing activities
-727,554
211,446
856,766
413,765
815,526
-
Net change in cash
-1,113,939
188,061
358,794
-76,241
-260,918
-
Cash at beginning of period
2,644,000
1,908,248
1,549,454
1,625,695
1,886,613
-
Cash at end of period
1,609,677
2,096,309
1,908,248
1,549,454
1,625,695
-
Free cash flow
Operating cash flow
3,122,595
3,216,595
2,963,182
2,547,206
2,309,826
-
Capital expenditure
-2,958,018
-2,781,018
-2,278,004
-2,751,512
-2,282,504
-
Free cash flow
164,577
435,577
685,178
-204,306
27,322
-