Australia markets closed

Equinix, Inc. (EQIX.MX)

Mexico - Mexico Delayed price. Currency in MXN
Add to watchlist
13,691.920.00 (0.00%)
At close: 02:47PM CST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
698,856
500,191
369,777
507,450
Depreciation & amortisation
1,724,903
1,656,290
1,423,369
1,284,837
Stock-based compensation
392,843
363,774
294,952
236,539
Change in working capital
220,757
-132,734
32,171
-93,319
Accounts receivable
12,234
-1,873
25,412
-26,909
Accounts payable
-
-
57,801
-27,928
Other working capital
827,616
-204,306
27,322
-86,793
Other non-cash items
42,952
45,852
32,382
24,662
Net cash provided by operating activities
3,095,098
2,547,206
2,309,826
1,992,728
Cash flows from investing activities
Investments in property, plant and equipment
-2,267,482
-2,751,512
-2,282,504
-2,079,521
Acquisitions, net
-964,010
-158,498
-1,180,272
-34,143
Purchases of investments
-139,814
-107,533
-127,763
-60,909
Sales/maturities of investments
22,073
4,057
29,352
40,386
Other investing activities
283,997
208,585
334,397
358,773
Net cash used for investing activities
-3,112,123
-3,006,738
-3,426,972
-1,944,567
Cash flows from financing activities
Debt repayment
-730,029
-2,873,199
-5,308,515
-2,406,002
Common stock issued
1,194,289
497,870
1,981,375
1,660,976
Dividends paid
-1,123,341
-1,042,909
-947,933
-836,164
Other financing activities
-17,731
-124,287
-153,936
-66,652
Net cash used provided by (used for) financing activities
1,275,269
413,765
815,526
1,202,082
Net change in cash
1,116,310
-76,241
-260,918
1,259,009
Cash at beginning of period
1,391,558
1,625,695
1,886,613
627,604
Cash at end of period
2,649,802
1,549,454
1,625,695
1,886,613
Free cash flow
Operating cash flow
3,095,098
2,547,206
2,309,826
1,992,728
Capital expenditure
-2,267,482
-2,751,512
-2,282,504
-2,079,521
Free cash flow
827,616
-204,306
27,322
-86,793