Equinix Cash Flow Statement (2009-2025) | EQIX

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	156.07M	68.49M	152.03M	123.14M	147.69M	216.24M	211.74M	129.33M	337.00M	207.00M	276.00M	227.00M	231.00M	301.00M	296.00M	-14.00M	343.00M	367.00M	374.00M	264.00M
Depreciation and Depletion (Quarter)	341.62M	364.56M	368.58M	376.05M	385.77M	381.39M	378.32M	386.51M	405.00M	410.00M	411.00M	411.00M	474.00M	438.00M	444.00M	445.00M	431.00M	449.00M
Share-based Compensation (Quarter)	78.35M	94.33M	94.71M	96.38M	89.95M	104.68M	101.83M	107.54M	99.00M	104.00M	98.00M	106.00M	101.00M	125.00M	122.00M	114.00M	113.00M	127.00M	130.00M	128.00M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	32.58M	66.29M	-121.25M	-6.34M	-3.69M	-4.60M	-10.68M	163.96M	-4.00M	70.00M	16.00M	-161.00M	-4.00M	70.00M	-136.00M	-17.00M	8.00M	64.00M	-18.00M	-87.00M
Asset Writedowns and Impairment (Quarter)	2.74M	3.01M		2.41M	3.41M	0.79M	1.34M	1.47M	3.00M	7.00M	5.00M	-15.00M	1.00M			14.00M	3.00M	1.00M	4.00M	63.00M
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)	391.16M	599.20M	664.75M	892.11M	581.12M	801.58M	820.29M	760.01M	692.00M	741.00M	785.00M	999.00M	598.00M	912.00M	758.00M	981.00M	809.00M	944.00M	1,014.00M	1,144.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	53.40M	51.68M	50.35M	50.06M	49.57M	51.88M	51.87M	51.68M	52.00M	52.00M	52.00M	52.00M	52.00M	51.00M	52.00M	53.00M	48.00M	50.00M
Amortization of Deferred Charges (Quarter)	3.94M	4.43M	4.39M	4.38M	4.20M	4.54M	4.53M	4.73M	5.00M	5.00M	5.00M	4.00M	5.00M	5.00M	5.00M	5.00M	5.00M
Depreciation & Amortization (CF) (Quarter)	341.62M	364.56M	368.58M	376.05M	385.77M	381.39M	378.32M	386.51M	405.00M	410.00M	411.00M	411.00M	474.00M	438.00M	494.00M	502.00M	431.00M	449.00M	533.00M	551.00M
Change in Working Capital
Change in Receivables (Quarter)	17.62M	39.71M	53.98M	-109.44M	100.73M	26.30M	-29.82M	56.79M	54.00M	99.00M	47.00M	-50.00M	85.00M	56.00M	12.00M	-180.00M	133.00M	36.00M	11.00M	-140.00M
Change in Accured Expenses (Quarter)	-94.33M	37.13M	67.17M	-37.61M	48.60M	-69.45M	146.28M	-11.43M	-73.00M	88.00M	-42.00M	188.00M	-50.00M	54.00M	-102.00M	193.00M	-149.00M	149.00M	-49.00M	74.00M
Change in Taxes (Quarter)	-10.27M	-55.66M	21.73M	27.60M	13.88M	-33.66M	29.66M	-17.87M	5.00M	3.00M	-15.00M	11.00M	-9.00M	12.00M	-17.00M	5.00M	-2.00M	-43.00M	-46.00M	13.00M
Other Working Capital Changes (Quarter)	73.25M	-173.58M	-37.42M	252.02M	-6.12M	-60.26M	211.75M	-93.38M	-34.00M	76.00M	-142.00M	-28.00M	-32.00M	-33.00M	284.00M	-372.00M	-164.00M	93.00M	-13.00M	-72.00M
Investing Activities
Capital Expenditures (Quarter)	53.74M	33.90M	1,846.47M	-1732.27M	412.52M	484.83M	552.73M	827.92M	40.00M		1,745.00M	996.00M	17.00M	108.00M	162.00M	2,779.00M	750.00M	-651.00M	292.00M	3,920.00M
Sales of Property, Plant and Equipment (Quarter)			174.49M	34.09M	195.39M	56.02M	-1.51M	0.09M	72.00M		5.00M			247.00M
Acquisitions (Quarter)			158.50M				80.34M	-0.01M												69.00M
Divestments (Quarter)																11.00M	4.00M		13.00M	42.00M
Change in Acquisitions & Divestments (Quarter)	4.06M					22.07M		-0.07M											320.00M	235.00M
Cash from Investing Activities (Quarter)	-635.68M	-728.73M	-821.63M	-820.70M	-258.76M	-1369.12M	-663.55M	-1071.57M	-522.00M	-669.00M	-752.00M	-1281.00M	-727.00M	-734.00M	-1365.00M	-1111.00M	-964.00M	-1440.00M	-1370.00M	-2710.00M
Financing Activities
Other financing activities (Quarter)	3.15M	21.95M		-25.10M	7.37M	10.37M		-17.73M	4.00M	21.00M				8.00M	-28.00M	24.00M	3.00M	12.00M	-25.00M	14.00M
Cash from Financing Activities (Quarter)	412.65M	174.68M	-266.39M	92.82M	-168.91M	862.29M	489.07M	-325.45M	542.00M	-327.00M	18.00M	-22.00M	-397.00M	294.00M	1,348.00M	478.00M	15.00M	1,191.00M	-1159.00M	1,225.00M
Dividend Payments
Dividends Paid - Common (Quarter)	263.04M	258.05M	262.36M	259.45M	289.67M	283.05M	291.17M	288.11M	326.00M	321.00M	325.00M	403.00M	412.00M	405.00M	413.00M	413.00M	468.00M	460.00M	467.00M	461.00M
Additional items
Exchange Rate Effect (Quarter)	-22.02M	4.96M	-7.08M	-6.33M	4.59M	-101.13M	-39.06M	37.60M	24.00M	-47.00M	-35.00M	42.00M	-40.00M	-6.00M	39.00M	-42.00M	20.00M	33.00M	-10.00M
Change in Cash (Quarter)	146.11M	50.11M	-430.36M	157.90M	158.04M	193.62M	606.75M	-599.41M	736.00M	-302.00M	16.00M	-262.00M	-566.00M	466.00M	780.00M	306.00M	-120.00M	728.00M	-1525.00M	-341.00M
Free Cash Flow (Quarter)	337.42M	565.30M	-1181.72M	2,624.38M	168.60M	316.75M	267.56M	-67.92M	652.00M	741.00M	-960.00M	3.00M	581.00M	804.00M	596.00M	-1798.00M	59.00M	1,595.00M	722.00M	-2776.00M
Net Cash Flow (Quarter)	168.13M	45.15M	-423.27M	164.23M	153.45M	294.75M	645.81M	-637.01M	712.00M	-255.00M	51.00M	-304.00M	-526.00M	472.00M	741.00M	348.00M	-140.00M	695.00M	-1515.00M	-341.00M

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Equinix Cash Flow Statement (2009-2025) | EQIX

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