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Equinix, Inc. (EQIX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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754.74+6.74 (+0.90%)
At close: 04:00PM EDT
790.05 +35.31 (+4.68%)
After hours: 06:30PM 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
969,178
969,178
704,345
500,191
369,777
Depreciation & amortisation
1,845,138
1,845,138
1,736,208
1,656,290
1,423,369
Stock-based compensation
407,536
407,536
403,983
363,774
294,952
Change in working capital
-75,323
-75,323
26,475
-132,734
32,171
Accounts receivable
-150,345
-150,345
-153,415
-1,873
25,412
Other working capital
435,577
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
3,216,595
3,216,595
2,963,182
2,547,206
2,309,826
Cash flows from investing activities
Investments in property, plant and equipment
-2,781,018
-2,781,018
-2,278,004
-2,751,512
-2,282,504
Acquisitions, net
0
0
-964,010
-158,498
-1,180,272
Purchases of investments
-135,881
-135,881
-144,642
-107,533
-127,763
Sales/maturities of investments
0
0
22,073
4,057
29,352
Other investing activities
76,936
76,936
249,906
208,585
334,397
Net cash used for investing activities
-3,224,364
-3,224,364
-3,362,953
-3,006,738
-3,426,972
Cash flows from financing activities
Debt repayment
-155,045
-155,045
-722,143
-2,873,199
-5,308,515
Common stock issued
733,651
733,651
796,018
497,870
1,981,375
Dividends paid
-1,374,168
-1,374,168
-1,151,459
-1,042,909
-947,933
Other financing activities
18,068
18,068
-17,731
-124,287
-153,936
Net cash used provided by (used for) financing activities
211,446
211,446
856,766
413,765
815,526
Net change in cash
188,061
188,061
358,794
-76,241
-260,918
Cash at beginning of period
1,908,248
1,908,248
1,549,454
1,625,695
1,886,613
Cash at end of period
2,096,309
2,096,309
1,908,248
1,549,454
1,625,695
Free cash flow
Operating cash flow
3,216,595
3,216,595
2,963,182
2,547,206
2,309,826
Capital expenditure
-2,781,018
-2,781,018
-2,278,004
-2,751,512
-2,282,504
Free cash flow
435,577
435,577
685,178
-204,306
27,322