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Equity Commonwealth (EQC-PD)

NYSE - Nasdaq Real-time price. Currency in USD
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24.69-0.06 (-0.24%)
At close: 04:00PM EDT
24.70 +0.01 (+0.04%)
After hours: 04:04PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
93,884
91,164
37,263
-16,396
451,294
-
Depreciation & amortisation
17,491
17,444
17,810
17,774
20,096
-
Stock-based compensation
15,554
15,977
11,939
15,442
13,215
-
Change in working capital
-4,999
-2,505
-2,207
729
-5,422
-
Accounts receivable
-1,870
-1,739
-6,089
81
-2,119
-
Accounts payable
-2,480
-401
5,513
-410
-
-
Other working capital
121,603
122,268
65,040
16,109
33,328
-
Other non-cash items
-595
-93
238
-1,407
221
-
Net cash provided by operating activities
121,603
122,268
65,040
16,109
33,328
-
Cash flows from investing activities
Purchases of investments
-
-
-
-
-
0
Sales/maturities of investments
-
-
-
0
0
250,000
Net cash used for investing activities
-9,571
-5,691
-3,480
-6,803
643,252
-
Cash flows from financing activities
Debt repayment
-
-
0
0
-25,441
-255,842
Common stock repurchased
-59,859
-60,198
-159,870
-181,488
-26,897
-
Dividends paid
-10,024
-476,220
-120,187
-14,012
-435,783
-
Other financing activities
-
-1,846
-279
-33
-1,879
-
Net cash used provided by (used for) financing activities
-69,886
-538,264
-280,336
-195,533
-490,000
-
Net change in cash
42,146
-421,687
-218,776
-186,227
186,580
-
Cash at beginning of period
2,128,688
2,582,222
2,800,998
2,987,225
2,800,645
-
Cash at end of period
2,170,834
2,160,535
2,582,222
2,800,998
2,987,225
-
Free cash flow
Operating cash flow
121,603
122,268
65,040
16,109
33,328
-
Free cash flow
121,603
122,268
65,040
16,109
33,328
-