Equity Commonwealth (EQC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,715 | 91,445 | 37,357 | -16,429 | 452,093 |
| Depreciation Amortization | 13,535 | 17,444 | 17,810 | 17,774 | 19,977 |
| Accounts receivable | -1,209 | -1,739 | -6,089 | 81 | -2,119 |
| Accounts payable and accrued liabilities | -2,074 | -401 | 5,513 | -410 | -3,104 |
| Other Working Capital | -3,082 | -2,505 | -2,207 | 729 | -5,422 |
| Other Operating Activity | 60,245 | 18,024 | 12,656 | 14,364 | -428,097 |
| Operating Cash Flow | $99,130 | $122,268 | $65,040 | $16,109 | $33,328 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 27,392 | N/A | 97 | N/A | 655,291 |
| Net Acquisitions | -13,469 | -5,691 | -3,577 | -6,803 | -12,039 |
| Investing Cash Flow | $13,923 | $-5,691 | $-3,480 | $-6,803 | $643,252 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -3,056 | -60,198 | -159,870 | -181,488 | -26,897 |
| Dividend Paid | -8,077 | -478,066 | -120,466 | -14,045 | -437,631 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -25,472 |
| Financing Cash Flow | $-11,133 | $-538,264 | $-280,336 | $-195,533 | $-490,000 |
| Beginning Cash Position | 2,160,535 | 2,582,222 | 2,800,998 | 2,987,225 | 2,800,645 |
| End Cash Position | 2,262,455 | 2,160,535 | 2,582,222 | 2,800,998 | 2,987,225 |
| Net Cash Flow | $101,920 | $-421,687 | $-218,776 | $-186,227 | $186,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,130 | 122,268 | 65,040 | 16,109 | 33,328 |
| Free Cash Flow | 99,130 | 122,268 | 65,040 | 16,109 | 33,328 |