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)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 231,000 | 968,980 | 741,503 | 465,743 | 259,000 |
| Depreciation Amortization | 531,000 | 1,863,856 | 1,395,602 | 927,979 | 462,000 |
| Accounts receivable | -85,000 | -150,345 | -199,703 | -152,556 | -54,000 |
| Other Working Capital | -271,000 | -75,323 | -257,880 | -188,349 | -136,000 |
| Other Operating Activity | 192,000 | 609,427 | 538,359 | 379,889 | 161,000 |
| Operating Cash Flow | $598,000 | $3,216,595 | $2,217,881 | $1,432,706 | $692,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -707,000 | -3,088,483 | -1,861,655 | -1,135,902 | -458,000 |
| Net Acquisitions | -17,000 | N/A | N/A | N/A | -40,000 |
| Purchase Of Investment | -3,000 | -135,881 | -81,347 | -54,683 | -24,000 |
| Investing Cash Flow | $-727,000 | $-3,224,364 | $-1,943,002 | $-1,190,585 | $-522,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 902,092 | 902,092 | 565,239 | 565,000 |
| Debt Repayment | -33,000 | -155,045 | -103,647 | -69,885 | -39,000 |
| Common Stock Issued | 48,000 | 820,499 | 387,738 | 345,318 | 346,000 |
| Common Stock Repurchased | N/A | 25,000 | N/A | N/A | N/A |
| Dividend Paid | -412,000 | -1,374,168 | -970,992 | -646,405 | -326,000 |
| Other Financing Activity | 0 | -6,932 | 17,761 | 20,743 | -4,000 |
| Financing Cash Flow | $-397,000 | $211,446 | $232,952 | $215,010 | $542,000 |
| Exchange Rate Effect | -40,000 | -15,616 | -57,825 | -22,798 | 24,000 |
| Beginning Cash Position | 2,096,000 | 1,908,248 | 1,908,248 | 1,908,248 | 1,908,000 |
| End Cash Position | 1,530,000 | 2,096,309 | 2,358,254 | 2,342,581 | 2,644,000 |
| Net Cash Flow | $-566,000 | $188,061 | $450,006 | $434,333 | $736,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 598,000 | 3,216,595 | 2,217,881 | 1,432,706 | 692,000 |
| Capital Expenditure | -707,000 | -3,165,419 | -1,938,591 | -1,208,156 | -530,000 |
| Free Cash Flow | -109,000 | 51,176 | 279,290 | 224,550 | 162,000 |