Equinix Inc (EQIX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 892,000 | 415,000 | 1,348,000 | 1,084,000 | 710,000 |
| Depreciation Amortization | 1,101,000 | 544,000 | 2,066,000 | 1,515,000 | 982,000 |
| Accounts receivable | -258,000 | -106,000 | -40,000 | -180,000 | -169,000 |
| Other Working Capital | -515,000 | -349,000 | -101,000 | -227,000 | -203,000 |
| Other Operating Activity | 564,000 | 213,000 | 638,000 | 575,000 | 433,000 |
| Operating Cash Flow | $1,784,000 | $717,000 | $3,911,000 | $2,767,000 | $1,753,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 265,000 | N/A | -1,967,000 | -1,092,000 | -345,000 |
| PPE Investments | -2,710,000 | -1,121,000 | -5,305,000 | -3,266,000 | -1,838,000 |
| Net Acquisitions | N/A | N/A | -251,000 | -182,000 | -182,000 |
| Purchase Of Investment | -264,000 | -784,000 | -60,000 | -54,000 | -48,000 |
| Sale Of Investment | N/A | 449,000 | 1,005,000 | 770,000 | N/A |
| Other Investing Activity | 134,000 | -3,000 | 94,000 | 50,000 | 9,000 |
| Investing Cash Flow | $-2,575,000 | $-1,459,000 | $-6,484,000 | $-3,774,000 | $-2,404,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,419,000 | 1,492,000 | 4,311,000 | 2,566,000 | 2,066,000 |
| Debt Repayment | -1,471,000 | -715,000 | -1,355,000 | -1,311,000 | -73,000 |
| Common Stock Issued | 49,000 | 49,000 | 194,000 | 194,000 | 149,000 |
| Dividend Paid | -1,029,000 | -519,000 | -1,856,000 | -1,395,000 | -928,000 |
| Other Financing Activity | 26,000 | 42,000 | -22,000 | -7,000 | -8,000 |
| Financing Cash Flow | $-6,000 | $349,000 | $1,272,000 | $47,000 | $1,206,000 |
| Exchange Rate Effect | -11,000 | -6,000 | 43,000 | 43,000 | 53,000 |
| Beginning Cash Position | 1,824,000 | 1,824,000 | 3,082,000 | 3,082,000 | 3,082,000 |
| End Cash Position | 1,016,000 | 1,425,000 | 1,824,000 | 2,165,000 | 3,690,000 |
| Net Cash Flow | $-808,000 | $-399,000 | $-1,258,000 | $-917,000 | $608,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,784,000 | 717,000 | 3,911,000 | 2,767,000 | 1,753,000 |
| Capital Expenditure | -3,058,000 | -1,379,000 | -5,305,000 | -3,266,000 | -1,838,000 |
| Free Cash Flow | -1,274,000 | -662,000 | -1,394,000 | -499,000 | -85,000 |