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Equity Commonwealth (EQC)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2023	06-2023	03-2023	12-2022	09-2022
Cash Flows From Operating Activities
Net Income	64,819	38,587	22,751	37,357	16,429
Depreciation Amortization	13,260	8,824	4,310	17,810	13,176
Accounts receivable	-1,082	-1,523	-662	-6,089	-5,710
Accounts payable and accrued liabilities	-4,253	-6,832	-7,018	5,513	1,024
Other Working Capital	-5,557	-7,578	-7,220	-2,207	-6,035
Other Operating Activity	19,256	19,884	10,947	12,656	13,499
Operating Cash Flow	$86,443	$51,362	$23,108	$65,040	$32,383

Cash Flows From Investing Activities
PPE Investments	N/A	N/A	N/A	97	90
Net Acquisitions	-4,613	-3,073	-1,175	-3,577	-3,189
Investing Cash Flow	$-4,613	$-3,073	$-1,175	$-3,480	$-3,099

Cash Flows From Financing Activities
Common Stock Repurchased	-60,198	-3,395	-3,395	-159,870	-130,476
Dividend Paid	-476,066	-474,069	-472,072	-120,466	-7,452
Financing Cash Flow	$-536,264	$-477,464	$-475,467	$-280,336	$-137,928

Beginning Cash Position	2,582,222	2,582,222	2,582,222	2,800,998	2,800,998
End Cash Position	2,127,788	2,153,047	2,128,688	2,582,222	2,692,354
Net Cash Flow	$-454,434	$-429,175	$-453,534	$-218,776	$-108,644

Free Cash Flow
Operating Cash Flow	86,443	51,362	23,108	65,040	32,383
Free Cash Flow	86,443	51,362	23,108	65,040	32,383