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Equinix, Inc. (REIT) (EQIX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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541.86-15.57 (-2.79%)
At close: 04:00PM EDT
545.01 +3.15 (+0.58%)
After hours: 05:55PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
639,265
500,191
369,777
507,450
365,359
Depreciation & amortisation
1,713,642
1,656,290
1,423,369
1,284,837
1,227,489
Stock-based compensation
385,723
363,774
294,952
236,539
180,716
Change in working capital
166,548
-132,734
32,171
-93,319
-44,016
Accounts receivable
-71,573
-1,873
25,412
-26,909
-52,931
Accounts payable
-
-
57,801
-27,928
35,495
Other working capital
546,525
-204,306
27,322
-86,793
-280,748
Other non-cash items
36,965
45,852
32,382
24,662
33,278
Net cash provided by operating activities
2,939,555
2,547,206
2,309,826
1,992,728
1,815,426
Cash flows from investing activities
Investments in property, plant and equipment
-2,393,030
-2,751,512
-2,282,504
-2,079,521
-2,096,174
Acquisitions, net
-1,042,166
-158,498
-1,180,272
-34,143
-829,687
Purchases of investments
-169,554
-107,533
-127,763
-60,909
-65,180
Sales/maturities of investments
22,073
4,057
29,352
40,386
85,777
Other investing activities
-
208,585
334,397
358,773
12,154
Net cash used for investing activities
-3,270,208
-3,006,738
-3,426,972
-1,944,567
-3,075,528
Cash flows from financing activities
Debt repayment
-718,201
-2,873,199
-5,308,515
-2,406,002
-551,247
Common stock issued
398,271
497,870
1,981,375
1,660,976
388,172
Dividends paid
-1,094,534
-1,042,909
-947,933
-836,164
-738,600
Other financing activities
-17,731
-124,287
-153,936
-66,652
-32,049
Net cash used provided by (used for) financing activities
519,813
413,765
815,526
1,202,082
470,912
Net change in cash
79,204
-76,241
-260,918
1,259,009
-823,097
Cash at beginning of period
1,821,915
1,625,695
1,886,613
627,604
1,450,701
Cash at end of period
2,011,075
1,549,454
1,625,695
1,886,613
627,604
Free cash flow
Operating cash flow
2,939,555
2,547,206
2,309,826
1,992,728
1,815,426
Capital expenditure
-2,393,030
-2,751,512
-2,282,504
-2,079,521
-2,096,174
Free cash flow
546,525
-204,306
27,322
-86,793
-280,748