Equinix Cash Flow Statement (2009-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	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	415.00M	477.00M
Depreciation and Depletion (Quarter)	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)	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	128.00M	145.00M
Asset Writedowns and Impairment (Quarter)		2.41M	3.41M	0.79M	1.34M	1.47M	3.00M	7.00M	5.00M	-15.00M	1.00M			127.00M		1.00M	4.00M	63.00M	2.00M	17.00M
Cash from Restructuring (Quarter)
Cash from Operations (Quarter)	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	717.00M	1,067.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)	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)	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
Change in Working Capital
Change in Receivables (Quarter)	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	106.00M	152.00M
Change in Accured Expenses (Quarter)	32.44M	122.46M	-75.98M	158.20M	43.21M	-11.43M	-73.00M	44.00M	114.00M	76.00M	-56.00M	45.00M	-87.00M	193.00M	-149.00M		100.00M	74.00M	-62.00M	-18.00M
Change in Taxes (Quarter)	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	-7.00M	-17.00M
Other Working Capital Changes (Quarter)	67.29M	-10.30M	-6.12M	-4.14M	155.63M	-93.38M		42.00M	86.00M	18.00M	77.00M	76.00M	51.00M	241.00M	-164.00M	12.00M
Investing Activities
Capital Expenditures (Quarter)	678.28M	817.40M	412.52M	484.83M	552.73M	827.92M	530.00M	638.00M	617.00M	996.00M	707.00M	648.00M	724.00M	987.00M	750.00M	989.00M	1,136.00M	1,436.00M	1,256.00M	1,578.00M
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							258.00M	90.00M
Acquisitions (Quarter)	158.50M				80.34M	-0.01M												69.00M
Divestments (Quarter)														11.00M	4.00M		13.00M	42.00M		33.00M
Change in Acquisitions & Divestments (Quarter)				22.07M		-0.07M										450.00M	320.00M	235.00M	595.00M	459.00M
Cash from Investing Activities (Quarter)	-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	-1459.00M	-1116.00M
Financing Activities
Other financing activities (Quarter)	37.59M		43.88M		37.67M	0.46M	45.00M		42.00M		48.00M		44.00M	-1.00M	50.00M		45.00M		49.00M
Cash from Financing Activities (Quarter)	-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	349.00M	-355.00M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)		398.27M			796.02M	-0.02M	301.00M			433.00M			976.00M	697.00M	99.00M
Dividend Payments
Dividends Paid - Common (Quarter)	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	519.00M	510.00M
Additional items
Exchange Rate Effect (Quarter)	-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		-6.00M	-5.00M
Change in Cash (Quarter)	-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	-399.00M	-409.00M
Free Cash Flow (Quarter)	-13.53M	74.70M	168.60M	316.75M	267.56M	-67.92M	162.00M	103.00M	168.00M	3.00M	-109.00M	264.00M	34.00M	-6.00M	59.00M	-45.00M	-122.00M	-292.00M	-539.00M	-511.00M
Net Cash Flow (Quarter)	-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	-393.00M	-404.00M

Research Tools

Datasets

Plans

Developers

Equinix EQIX Cash Flow Statement (2009-2026)

Research Tools

Datasets

Plans

Developers

Equinix EQIX Cash Flow Statement (2009-2026)

Create an account

Sign In

Reset Password