Equity Commonwealth (EQC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,715 | 23,417 | 49,644 | 25,458 | 91,445 |
| Depreciation Amortization | 13,535 | 12,879 | 8,589 | 4,357 | 17,444 |
| Accounts receivable | -1,209 | -1,907 | -582 | -793 | -1,739 |
| Accounts payable and accrued liabilities | -2,074 | -4,328 | -7,725 | -9,097 | -401 |
| Other Working Capital | -3,082 | -5,456 | -7,591 | -9,714 | -2,505 |
| Other Operating Activity | 60,245 | 63,849 | 13,014 | 12,232 | 18,024 |
| Operating Cash Flow | $99,130 | $88,454 | $55,349 | $22,443 | $122,268 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 27,392 | N/A | N/A | N/A | N/A |
| Net Acquisitions | -13,469 | -12,706 | -10,925 | -5,055 | -5,691 |
| Investing Cash Flow | $13,923 | $-12,706 | $-10,925 | $-5,055 | $-5,691 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -3,056 | -3,056 | -3,056 | -3,056 | -60,198 |
| Dividend Paid | -8,077 | -8,077 | -6,080 | -4,033 | -478,066 |
| Financing Cash Flow | $-11,133 | $-11,133 | $-9,136 | $-7,089 | $-538,264 |
| Beginning Cash Position | 2,160,535 | 2,160,535 | 2,160,535 | 2,160,535 | 2,582,222 |
| End Cash Position | 2,262,455 | 2,225,150 | 2,195,823 | 2,170,834 | 2,160,535 |
| Net Cash Flow | $101,920 | $64,615 | $35,288 | $10,299 | $-421,687 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,130 | 88,454 | 55,349 | 22,443 | 122,268 |
| Free Cash Flow | 99,130 | 88,454 | 55,349 | 22,443 | 122,268 |