Equinix Inc
(EQIX)
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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 | 814,000 | 969,000 | 705,000 | 499,728 | 370,074 |
| Depreciation Amortization | 2,029,000 | 1,864,000 | 1,755,000 | 1,673,425 | 1,439,108 |
| Accounts receivable | 27,000 | -150,000 | -154,000 | -1,873 | 25,412 |
| Other Working Capital | -340,000 | -77,000 | 25,000 | -132,734 | 32,171 |
| Other Operating Activity | 719,000 | 611,000 | 632,000 | 508,660 | 443,061 |
| Operating Cash Flow | $3,249,000 | $3,217,000 | $2,963,000 | $2,547,206 | $2,309,826 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -520,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -3,156,000 | -3,088,000 | -2,276,000 | -2,744,764 | -2,148,289 |
| Net Acquisitions | N/A | N/A | -964,000 | -158,498 | -1,180,272 |
| Purchase Of Investment | -98,000 | -136,000 | -145,000 | -107,533 | -127,763 |
| Sale Of Investment | N/A | N/A | 22,000 | 4,057 | 29,352 |
| Other Investing Activity | -163,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,937,000 | $-3,224,000 | $-3,363,000 | $-3,006,738 | $-3,426,972 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,768,000 | 902,000 | 1,871,000 | 3,878,662 | 5,182,417 |
| Debt Repayment | -1,147,000 | -155,000 | -722,000 | -2,873,199 | -5,308,515 |
| Common Stock Issued | 1,764,000 | 821,000 | 878,000 | 575,498 | 2,043,493 |
| Dividend Paid | -1,643,000 | -1,375,000 | -1,152,000 | -1,042,909 | -947,933 |
| Other Financing Activity | -19,000 | 18,000 | -18,000 | -124,287 | -153,936 |
| Financing Cash Flow | $1,723,000 | $211,000 | $857,000 | $413,765 | $815,526 |
| Exchange Rate Effect | -49,000 | -16,000 | -98,000 | -30,474 | 40,702 |
| Beginning Cash Position | 2,096,000 | 1,908,000 | 1,549,000 | 1,625,695 | 1,886,613 |
| End Cash Position | 3,082,000 | 2,096,000 | 1,908,000 | 1,549,454 | 1,625,695 |
| Net Cash Flow | $986,000 | $188,000 | $359,000 | $-76,241 | $-260,918 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,249,000 | 3,217,000 | 2,963,000 | 2,547,206 | 2,309,826 |
| Capital Expenditure | -3,403,000 | -3,165,000 | -2,526,000 | -2,953,349 | -2,482,686 |
| Free Cash Flow | -154,000 | 52,000 | 437,000 | -406,143 | -172,860 |