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Equity Commonwealth EQC
Real Estate - REIT - Office - NYSE - US
Watchlist
$ 20.08
1.62 %
$ 2.16 B
Market Cap
52.84
P/E
CASH FLOW STATEMENT
122 M OPERATING CASH FLOW
87.99%
Growth Rates
1Year 87.99%
3Years 54.23%
5Years 6.43%
7Years -4.03%
10Years -6.31%
-5.69 M INVESTING CASH FLOW
-63.53%
Growth Rates
1Year -63.53%
3Years -0.29%
5Years -0.12%
7Years -0.08%
10Years -0.30%
-538 M FINANCING CASH FLOW
-92.01%
Growth Rates
1Year -92.01%
3Years -3.18%
5Years 11.44%
7Years 7.42%
10Years -5.98%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Equity Commonwealth
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Net Income 91.4 M
Depreciation & Amortization 17.4 M
Capital Expenditures 0
Stock-Based Compensation 16 M
Change in Working Capital -2.5 M
Others -2.2 M
Free Cash Flow 122 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 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990 Dec-1989
OPERATING CASH FLOW
Net Income 91.4 37.4 (16.4) 452.1 492.9 272.9 29.7 232.9 99.9 24.0 (157.0) (79.8) 110.0 135.4 164.7 244.6 125.0 252.2 165.0 165.7 117.7 106.9 85.0 144.5 105.6 148.8 113.3 81.1 61.8 59.9 37.7 27.2 22.1 14.3 7.9
Depreciation & Amortization 17.4 17.8 17.8 20.1 28.7 48.7 92.2 138.3 201.5 238.1 256.5 268.3 183.2 204.5 170.5 155.0 197.3 140.2 120.8 102.1 85.2 68.8 65.2 63.8 73.4 60.8 39.3 22.1 22.8 14.7 9.1 9.6 7.3 5.1 4.6
Deferred Income Tax 0 0 0 (446.9) (415.8) (225.1) 4.7 (189.7) (65.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Based Compensation 16.0 11.9 15.4 13.2 14.4 19.7 21.4 18.5 15.4 6.0 2.2 1.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 93 K 0.1 (1.4) 0.2 (0.2) (2.4) (11.3) (10.4) (4.2) (11.8) 209.5 125.2 (19.8) (63.0) (27.6) (83.1) (2.2) (84.7) 6.2 (12.4) 10.8 6.7 28.9 (29.0) 28.0 (1.5) (8.5) (5.6) (1.6) (5.3) 9.0 1.2 (4.2) 2.6 (2.0)
Change in Working Capital (2.5) (2.2) 0.7 (5.4) (21.0) (24.2) (36.7) (26.7) (65.9) (50.0) (74.3) (36.9) (10.1) (24.8) (10.7) (18.2) (48.5) (21.5) (66.0) (46.2) (13.5) (3.5) (33.8) (24.7) 16.6 (13.7) 41.5 0.7 (1.7) 9.1 (9.2) 3.8 (5.6) 4.8 2.2
Cash From Operations 122.3 65.0 16.1 33.3 98.9 89.5 100.0 163.0 181.5 200.4 234.7 276.8 263.3 252.1 297.0 298.4 271.6 286.4 226.0 209.2 200.2 178.8 145.2 154.5 223.6 194.3 185.7 98.3 81.3 78.3 46.6 41.8 19.6 26.8 12.7
INVESTING CASH FLOW
Capital Expenditures 0 (3.6) (6.8) (12.0) (26.1) (49.9) (64.8) (121.5) (70.6) 0 510.9 0 (868.4) (972.9) (665.4) (416.5) (423.5) (527.7) (576.1) (765.1) (832.8) (500.6) (57.0) (21.5) (493.8) (761.4) (548.5) (225.4) (267.5) (324.6) 0 0 (15.4) (27.2) (25.3)
Other Items (5.7) 97 K 0 655.3 1 021.8 992.1 530.4 1 173.6 1 719.5 804.4 (323.0) (748.2) 244.5 619.4 200.2 333.6 4.4 321.2 45.3 82.4 6.7 7.8 35.5 136.8 280.0 (186.0) (266.8) (9.9) 78.1 149.1 (175.4) (71.9) 0.3 (38.3) (18.9)
Cash From Investing Activities (5.7) (3.5) (6.8) 643.3 995.7 942.1 465.6 1 052.1 1 648.9 804.4 187.9 (748.2) (623.9) (353.5) (465.3) (82.8) (419.1) (206.4) (530.7) (682.7) (826.2) (492.7) (21.5) 115.3 (213.8) (947.4) (815.2) (235.3) (189.3) (175.4) (175.4) (71.9) (15.1) (65.5) (44.2)
FINANCING CASH FLOW
Common Stock Repurchased (60.2) (159.9) (181.5) (26.9) (5.5) (94.0) (3.2) (345.0) (88.0) 0 0 (150.0) 0 0 (14.5) 0 (125.0) (713.3) 0 0 0 0 (26.2) 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt Repaid 0 0 0 (25.4) (255.8) (581.5) (295.1) (560.2) (259.7) (785.3) (29.4) 389.5 32.0 210.5 361.7 21.8 371.4 (174.7) 136.7 357.9 658.5 117.1 (207.2) (47.0) 185.3 350.9 283.6 233.9 51.3 125.8 (65.5) 35.5 (22.5) 55.5 0
Dividends Paid (476.2) (120.2) (14.0) (435.8) (436.6) (312.6) (8.0) (18.0) (27.9) (61.7) (154.3) (199.2) (194.5) (175.9) (158.5) (241.0) (244.6) (216.7) (211.2) (191.4) (154.7) (127.4) (118.7) (137.2) (192.8) (177.0) (132.1) (93.4) (80.5) (44.9) (44.9) (33.5) (23.9) (18.6) (11.3)
Other Financing Activities (1.8) (0.3) 33 K (1.9) (0.2) (0.1) 31 K (275.1) (7.1) 0 (744.1) (173.5) 258.3 (190.6) (17.7) (0.8) (129.1) 309.8 (7.2) (6.2) (3.3) (3.8) (6.7) (6.1) (4.8) (7.9) (4.7) (7.3) 100 K (33.9) (5.8) 0 0 0 0
Cash From Financing Activities (538.3) (280.3) (195.5) (490.0) (698.1) (988.1) (306.2) (923.2) (382.7) (847.0) (301.0) 380.4 359.8 274.9 170.9 (220.0) 150.7 (81.6) 302.3 483.9 625.1 275.7 (165.8) (190.3) (12.3) 746.3 630.0 140.2 68.8 229.4 128.6 2.0 27.8 36.8 40.9
CHANGE IN CASH
Net Change In Cash (421.7) (218.8) (186.2) 186.6 396.5 43.5 259.4 291.9 1 438.2 156.6 120.2 (90.5) (1.3) 175.8 2.7 (4.4) 3.2 (1.7) (2.5) 10.4 (0.9) (38.2) (42.1) 79.5 (2.4) (6.7) 0.5 3.2 (39.2) 45.9 128.6 2.0 27.8 36.8 40.9
FREE CASH FLOW
Free Cash Flow 122.3 61.5 9.3 21.3 72.9 39.6 35.2 41.6 110.9 200.4 745.5 276.8 (605.1) (720.8) (368.4) (118.0) (151.9) (241.3) (350.1) (555.9) (632.6) (321.7) 88.2 133.0 (270.2) (567.1) (362.8) (127.1) (186.2) (246.2) 46.6 41.8 4.2 (0.4) (12.6)