Equinix Cash Flow Statement 2009-2024 | EQIX

Fifteen years of historical annual cash flow statements for Equinix (EQIX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$969$705$500$370$507$365$233$127$188$-260.73$96.12$143$93.38$36.88$69.43
$1,864$1,754$1,673$1,439$1,298$1,241$1,067$856$542$500$456$422$380$288$192
$459$478$507$468$281$253$236$169$154$282$197$24.79$89.79$91.85$80.28
$2,323$2,232$2,180$1,908$1,579$1,494$1,303$1,026$696$783$653$447$470$380$273
$-150.35$-153.42$-1.87$25.41$-26.91$-52.93$-161.77$-100.23$-44.58$-101.97$-27.96$-26.60$-23.06$-39.89$2.28
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-90.39$73.12$-178.86$3.60$-70.98$-15.91$25.89$-123.39$56.20$31.90$-15.59$11.12$-17.11$-21.23$-11.58
$-75.32$26.48$-132.73$32.17$-93.32$-44.02$-96.33$-133.03$11.16$167$-144.49$42.14$24.31$-23.95$13.46
$3,217$2,963$2,547$2,310$1,993$1,815$1,439$1,019$895$689$605$632$587$393$355
$-3,088.48$-2,276.37$-2,744.76$-2,148.29$-1,889.90$-2,266.44$-1,426.04$-289.90$-906.40$-676.99$-646.74$-789.16$-713.45$-594.26$-369.54
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-964.01$-158.50$-1,180.27$-34.14$-829.69$-3,963.28$-1,766.61$-245.50$0$-49.34$-233.03$-41.95$-113.29$-28.18
$0$0$0$0$40.39$0$0$0$0$786$276$0$0$0$0
$-135.88$-122.57$-103.48$-98.41$-60.91$20.60$-11.51$10.84$514$-546.00$-755.49$499$-647.04$108$-172.66
$-135.88$-122.57$-103.48$-98.41$-20.52$20.60$-11.51$10.84$514$240$-479.14$499$-647.04$108$-172.66
$0$0$0$0$0$0$0$0$0$1.60$5.90$80.07$-96.71$-1.34$12.20
$-3,224.36$-3,362.95$-3,006.74$-3,426.97$-1,944.57$-3,075.53$-5,400.83$-2,045.67$-637.80$-435.84$-1,169.31$-442.87$-1,499.16$-600.97$-558.18
$747$1,148$1,005$-126.10$392$803$2,814$-408.97$1,553$808$685$-328.91$812$297$347
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$747$1,148$1,005$-126.10$392$803$2,814$-408.97$1,553$808$685$-328.91$812$297$347
$845$878$575$2,043$1,713$438$2,523$34.18$860$-494.91$-16.91$42.77$-47.77$39.82$37.01
$845$878$575$2,043$1,713$438$2,523$34.18$860$-494.91$-16.91$42.77$-47.77$39.82$37.01
$-1,374.17$-1,151.46$-1,042.91$-947.93$-836.16$-738.60$-621.50$-499.46$-521.46$-83.27$0$0$0$0$0
$-6.93$-17.73$-124.29$-153.94$-66.65$-32.05$-108.07$-22.81$-18.10$-122.23$-93.59$63.41$-15.58$-27.57$-60.24
$211$857$414$816$1,202$471$4,608$-897.07$1,873$107$575$-222.72$749$310$324
$188$359$-76.24$-260.92$1,259$-823.10$677$-1,945.18$2,090$349$9.68$-26.61$-164.02$96.79$126
$408$404$364$295$237$181$176$156$132$118$103$83.03$71.53$67.49$53.06
$-1,374.17$-1,151.46$-1,042.91$-947.93$-836.16$-738.60$-621.50$-499.46$-521.46$-83.27$0$0$0$0$0