Equinix, Inc. (LON:0II4)
London
· Delayed Price · Currency is GBP · Price in USD 918.10
-23.15 (-2.46%)
Mar 9, 2026, 5:01 PM GMT
Equinix Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,350 | 815 | 969 | 705 | 500.19 | Upgrade
|
| Depreciation & Amortization | 2,066 | 2,011 | 1,844 | 1,742 | 1,663 | Upgrade
|
| Other Amortization | - | - | - | 18 | 17.14 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1 | -18 | -5 | 4 | -10.85 | Upgrade
|
| Asset Writedown | 68 | 233 | - | - | - | Upgrade
|
| Stock-Based Compensation | 498 | 462 | 407 | 404 | 363.77 | Upgrade
|
| Change in Accounts Receivable | -40 | 27 | -150 | -154 | -1.87 | Upgrade
|
| Change in Accounts Payable | 25 | 95 | 161 | 114 | 64.6 | Upgrade
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| Change in Other Net Operating Assets | -8 | -453 | -92 | 73 | -178.86 | Upgrade
|
| Other Operating Activities | 31 | 86 | 79 | 58 | 136.86 | Upgrade
|
| Operating Cash Flow | 3,911 | 3,249 | 3,217 | 2,963 | 2,547 | Upgrade
|
| Operating Cash Flow Growth | 20.38% | 1.00% | 8.57% | 16.32% | 10.28% | Upgrade
|
| Acquisition of Real Estate Assets | -5,305 | -3,403 | -3,165 | -2,526 | -2,953 | Upgrade
|
| Sale of Real Estate Assets | - | 247 | 77 | 250 | 208.59 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -5,305 | -3,156 | -3,088 | -2,276 | -2,745 | Upgrade
|
| Cash Acquisition | -251 | - | - | -964 | -158.5 | Upgrade
|
| Investment in Marketable & Equity Securities | -963 | -607 | -136 | -123 | -103.48 | Upgrade
|
| Other Investing Activities | 104 | 87 | - | - | - | Upgrade
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| Investing Cash Flow | -6,484 | -3,937 | -3,224 | -3,363 | -3,007 | Upgrade
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| Long-Term Debt Issued | 4,311 | 2,768 | 902 | 1,871 | 3,879 | Upgrade
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| Long-Term Debt Repaid | -1,355 | -1,140 | -149 | -722 | -2,873 | Upgrade
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| Net Debt Issued (Repaid) | 2,956 | 1,628 | 753 | 1,149 | 1,005 | Upgrade
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| Issuance of Common Stock | 194 | 1,764 | 821 | 878 | 575.5 | Upgrade
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| Common Dividends Paid | -1,856 | -1,643 | -1,375 | -1,152 | -1,043 | Upgrade
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| Other Financing Activities | -22 | -26 | 12 | -18 | -124.29 | Upgrade
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| Foreign Exchange Rate Adjustments | 43 | -49 | -16 | -98 | -30.47 | Upgrade
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| Net Cash Flow | -1,258 | 986 | 188 | 359 | -76.24 | Upgrade
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| Cash Interest Paid | 448 | 486 | 445 | 412 | 426.44 | Upgrade
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| Cash Income Tax Paid | 207 | 185 | 153 | 140 | 134.41 | Upgrade
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| Levered Free Cash Flow | 2,833 | 2,257 | 3,204 | 2,927 | 1,658 | Upgrade
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| Unlevered Free Cash Flow | 3,231 | 2,513 | 3,441 | 3,118 | 1,851 | Upgrade
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| Change in Working Capital | -101 | -340 | -77 | 25 | -132.73 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.