Equinix Inc (EQIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,348,000 | 814,000 | 969,000 | 705,000 | 499,728 |
| Depreciation Amortization | 2,066,000 | 2,011,000 | 1,844,000 | 1,755,000 | 1,673,425 |
| Accounts receivable | -40,000 | 27,000 | -150,000 | -154,000 | -1,873 |
| Other Working Capital | -101,000 | -340,000 | -77,000 | 25,000 | -132,734 |
| Other Operating Activity | 638,000 | 737,000 | 631,000 | 632,000 | 508,660 |
| Operating Cash Flow | $3,911,000 | $3,249,000 | $3,217,000 | $2,963,000 | $2,547,206 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,967,000 | -520,000 | N/A | N/A | N/A |
| PPE Investments | -5,305,000 | -3,156,000 | -3,088,000 | -2,276,000 | -2,744,764 |
| Net Acquisitions | -251,000 | N/A | N/A | -964,000 | -158,498 |
| Purchase Of Investment | -60,000 | -98,000 | -136,000 | -145,000 | -107,533 |
| Sale Of Investment | 1,005,000 | N/A | N/A | 22,000 | 4,057 |
| Other Investing Activity | 94,000 | -163,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-6,484,000 | $-3,937,000 | $-3,224,000 | $-3,363,000 | $-3,006,738 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,311,000 | 2,768,000 | 902,000 | 1,871,000 | 3,878,662 |
| Debt Repayment | -1,355,000 | -1,140,000 | -149,000 | -722,000 | -2,873,199 |
| Common Stock Issued | 194,000 | 1,764,000 | 821,000 | 878,000 | 575,498 |
| Dividend Paid | -1,856,000 | -1,643,000 | -1,375,000 | -1,152,000 | -1,042,909 |
| Other Financing Activity | -22,000 | -26,000 | 12,000 | -18,000 | -124,287 |
| Financing Cash Flow | $1,272,000 | $1,723,000 | $211,000 | $857,000 | $413,765 |
| Exchange Rate Effect | 43,000 | -49,000 | -16,000 | -98,000 | -30,474 |
| Beginning Cash Position | 3,082,000 | 2,096,000 | 1,908,000 | 1,549,000 | 1,625,695 |
| End Cash Position | 1,824,000 | 3,082,000 | 2,096,000 | 1,908,000 | 1,549,454 |
| Net Cash Flow | $-1,258,000 | $986,000 | $188,000 | $359,000 | $-76,241 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,911,000 | 3,249,000 | 3,217,000 | 2,963,000 | 2,547,206 |
| Capital Expenditure | -5,305,000 | -3,403,000 | -3,165,000 | -2,526,000 | -2,953,349 |
| Free Cash Flow | -1,394,000 | -154,000 | 52,000 | 437,000 | -406,143 |