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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,348,000 | 1,084,000 | 710,000 | 343,000 | 814,000 |
| Depreciation Amortization | 2,066,000 | 1,515,000 | 978,000 | 484,000 | 2,011,000 |
| Accounts receivable | -40,000 | -180,000 | -169,000 | -133,000 | 27,000 |
| Other Working Capital | -101,000 | -227,000 | -203,000 | -126,000 | -340,000 |
| Other Operating Activity | 638,000 | 575,000 | 437,000 | 241,000 | 737,000 |
| Operating Cash Flow | $3,911,000 | $2,767,000 | $1,753,000 | $809,000 | $3,249,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,967,000 | -1,092,000 | -345,000 | -43,000 | -520,000 |
| PPE Investments | -5,305,000 | -3,266,000 | -1,838,000 | -750,000 | -3,156,000 |
| Net Acquisitions | -251,000 | -182,000 | -182,000 | -17,000 | N/A |
| Purchase Of Investment | -60,000 | -54,000 | -48,000 | -190,000 | -98,000 |
| Sale Of Investment | 1,005,000 | 770,000 | N/A | N/A | N/A |
| Other Investing Activity | 94,000 | 50,000 | 9,000 | 36,000 | -163,000 |
| Investing Cash Flow | $-6,484,000 | $-3,774,000 | $-2,404,000 | $-964,000 | $-3,937,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,311,000 | 2,566,000 | 2,066,000 | 370,000 | 2,768,000 |
| Debt Repayment | -1,355,000 | -1,311,000 | -72,000 | -33,000 | -1,140,000 |
| Common Stock Issued | 194,000 | 194,000 | 149,000 | 149,000 | 1,764,000 |
| Dividend Paid | -1,856,000 | -1,395,000 | -928,000 | -468,000 | -1,643,000 |
| Other Financing Activity | -22,000 | -7,000 | -9,000 | -3,000 | -26,000 |
| Financing Cash Flow | $1,272,000 | $47,000 | $1,206,000 | $15,000 | $1,723,000 |
| Exchange Rate Effect | 43,000 | 43,000 | 53,000 | 20,000 | -49,000 |
| Beginning Cash Position | 3,082,000 | 3,082,000 | 3,082,000 | 3,082,000 | 2,096,000 |
| End Cash Position | 1,824,000 | 2,165,000 | 3,690,000 | 2,962,000 | 3,082,000 |
| Net Cash Flow | $-1,258,000 | $-917,000 | $608,000 | $-120,000 | $986,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,911,000 | 2,767,000 | 1,753,000 | 809,000 | 3,249,000 |
| Capital Expenditure | -5,305,000 | -3,266,000 | -1,838,000 | -750,000 | -3,403,000 |
| Free Cash Flow | -1,394,000 | -499,000 | -85,000 | 59,000 | -154,000 |