Real Estate - REIT - Specialty - NASDAQ - US
$ 897.37
-0.0835 %
$ 86.6 B
Market Cap
80.99
P/E
CASH FLOW STATEMENT
3.22 B
OPERATING CASH FLOW
-3.22 B
INVESTING CASH FLOW
211 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Equinix, Inc.
| Net Income | 969 M |
| Depreciation & Amortization | 1.84 B |
| Capital Expenditures | -2.78 B |
| Stock-Based Compensation | 410 M |
| Change in Working Capital | -75.3 M |
| Others | -17.3 M |
| Free Cash Flow | 436 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||
| Net Income | 969.2 | 704.6 | 499.7 | 370.1 | 507.2 | 365.4 | 233.0 | 126.8 | 187.8 | (260.7) | 96.1 | 147.8 | 92.6 | 36.9 | 69.4 | 131.5 | (5.2) | (6.4) | (42.6) | (68.6) | (84.2) | (21.6) | (188.4) | (119.8) | (20.8) |
| Depreciation & Amortization | 1 843.7 | 1 739.4 | 1 660.5 | 1 427.0 | 1 285.3 | 1 226.7 | 1 028.9 | 837.2 | 528.9 | 484.1 | 431.0 | 401.9 | 352.7 | 260.2 | 173.5 | 158.9 | 103.3 | 72.8 | 75.0 | 66.1 | 74.4 | 66.9 | 75.9 | 53.2 | 8.2 |
| Deferred Income Tax | 0 | 0 | 104.3 | 151.8 | 24.3 | 45.4 | 65.8 | (6.9) | 0.3 | 137.4 | 81.2 | (69.4) | 9.5 | 6.1 | 28.0 | (111.1) | (46.6) | (39.3) | 25.1 | (1.5) | 0 | (6.9) | 0 | 0 | 0 |
| Stock Based Compensation | 410.1 | 404.0 | 363.8 | 295.0 | 236.5 | 180.7 | 175.5 | 155.6 | 132.4 | 118.0 | 102.9 | 84.2 | 71.5 | 67.5 | 53.1 | 55.1 | 42.7 | 30.8 | 8.3 | 1.5 | 0 | 6.9 | 0 | 0 | 0 |
| Other Operating Activities | 69.0 | 88.8 | 51.6 | 33.8 | 32.7 | 41.3 | 32.4 | 39.7 | 34.2 | 43.2 | 37.9 | 30.0 | 36.0 | 46.2 | (9.9) | 123.3 | 46.3 | 34.8 | 0.9 | 39.0 | 4.9 | (82.9) | 49.1 | 1.4 | 0 |
| Change in Working Capital | (75.3) | 26.5 | (132.7) | 32.2 | (93.3) | (44.0) | (96.3) | (133.0) | 11.2 | 167.4 | (144.5) | 37.6 | 24.9 | (23.9) | 41.4 | (90.2) | (20.5) | (17.2) | 1.0 | 0.4 | (12.4) | 10.1 | (5.4) | (2.8) | 2.6 |
| Cash From Operations | 3 216.6 | 2 963.2 | 2 547.2 | 2 309.8 | 1 992.7 | 1 815.4 | 1 439.2 | 1 019.4 | 894.8 | 689.4 | 604.6 | 632.0 | 587.3 | 392.9 | 355.5 | 267.6 | 120.0 | 75.4 | 67.6 | 36.9 | (17.3) | (27.5) | (68.9) | (68.1) | (9.9) |
| INVESTING CASH FLOW | |||||||||||||||||||||||||
| Capital Expenditures | (2 781.0) | (2 278.0) | (2 751.5) | (2 282.5) | (2 079.5) | (2 096.2) | (1 378.7) | (1 113.4) | (868.1) | (660.2) | (572.4) | (764.5) | (713.4) | (594.3) | (369.5) | (471.1) | (537.3) | (162.3) | (45.4) | (22.9) | (7.8) | (6.5) | (57.8) | (370.8) | (42.4) |
| Other Items | (443.3) | (1 084.9) | (255.2) | (1 144.5) | 135.0 | (979.4) | (4 022.1) | (932.3) | (266.8) | 224.4 | (596.9) | 321.6 | (785.7) | (6.7) | (188.6) | (15.6) | (517.4) | 3.8 | (63.3) | (33.9) | (7.9) | (1.0) | (95.2) | 68.6 | (43.9) |
| Cash From Investing Activities | (3 224.4) | (3 363.0) | (3 006.7) | (3 427.0) | (1 944.6) | (3 075.5) | (5 400.8) | (2 045.7) | (1 134.9) | (435.8) | (1 169.3) | (442.9) | (1 499.1) | (601.0) | (558.2) | (486.7) | (1 054.7) | (158.5) | (108.7) | (56.9) | (15.6) | (7.5) | (153.0) | (302.2) | (86.3) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (298.0) | (48.8) | (13.4) | (86.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 K | 28 K | 10 K |
| Total Debt Repaid | 747.0 | 1 148.4 | 1 005.5 | (168.3) | 391.9 | 803.3 | 2 814.3 | (409.0) | 1 553.2 | 807.8 | 685.4 | (328.9) | 812.1 | 297.4 | 346.8 | 119.2 | 791.0 | 7.4 | 122.6 | 17.9 | (53.3) | (7.3) | 105.9 | (3.1) | 209.0 |
| Dividends Paid | (1 374.2) | (1 151.5) | (1 042.9) | (947.9) | (836.2) | (738.6) | (621.5) | (499.5) | (521.5) | (83.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 104.9 | 63.8 | (46.7) | (49.6) | (14.6) | 18.1 | (66.4) | 11.4 | 12.0 | (319.2) | (61.7) | 119.5 | 23.3 | 12.2 | (23.2) | 25.9 | 14.1 | (0.1) | (1.0) | (5.9) | (1.0) | 23.7 | 0 | (6.0) | 1 K |
| Cash From Financing Activities | 211.4 | 856.8 | 413.8 | 815.5 | 1 202.1 | 470.9 | 4 607.9 | (897.1) | 1 873.2 | 107.4 | 574.9 | (222.7) | 748.7 | 309.7 | 323.6 | 143.7 | 1 145.0 | 46.1 | 134.6 | 19.2 | 52.3 | 16.9 | 107.8 | 339.8 | 295.2 |
| CHANGE IN CASH | |||||||||||||||||||||||||
| Net Change In Cash | 188.1 | 358.8 | (76.2) | (260.9) | 1 259.0 | (823.1) | 677.5 | (1 945.2) | 1 617.9 | 349.0 | 9.7 | (26.6) | (164.0) | 96.8 | 125.8 | (70.4) | 208.1 | (36.7) | 93.3 | (0.9) | 19.2 | (17.6) | (115.9) | (28.4) | 199.0 |
| FREE CASH FLOW | |||||||||||||||||||||||||
| Free Cash Flow | 435.6 | 685.2 | (204.3) | 27.3 | (86.8) | (280.7) | 60.5 | (94.0) | 26.7 | 29.2 | 32.2 | (132.5) | (126.1) | (201.4) | (14.1) | (203.6) | (417.3) | (86.9) | 22.2 | 14.0 | (25.0) | (34.0) | (126.6) | (438.8) | (52.3) |