Equinix Inc (EQIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 968,980 | 704,577 | 499,728 | 370,074 | 507,245 |
| Depreciation Amortization | 1,863,856 | 1,754,034 | 1,673,425 | 1,439,108 | 1,297,879 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -44,310 |
| Accounts receivable | -150,345 | -153,415 | -1,873 | 25,412 | -26,909 |
| Other Working Capital | -75,323 | 26,475 | -132,734 | 32,171 | -93,319 |
| Other Operating Activity | 609,427 | 631,511 | 508,660 | 443,061 | 352,142 |
| Operating Cash Flow | $3,216,595 | $2,963,182 | $2,547,206 | $2,309,826 | $1,992,728 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 40,386 |
| PPE Investments | -3,088,483 | -2,276,374 | -2,744,764 | -2,148,289 | -1,889,901 |
| Net Acquisitions | N/A | -964,010 | -158,498 | -1,180,272 | -34,143 |
| Purchase Of Investment | -135,881 | -144,642 | -107,533 | -127,763 | -60,909 |
| Sale Of Investment | N/A | 22,073 | 4,057 | 29,352 | N/A |
| Investing Cash Flow | $-3,224,364 | $-3,362,953 | $-3,006,738 | $-3,426,972 | $-1,944,567 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 902,092 | 1,870,538 | 3,878,662 | 5,182,417 | 2,797,906 |
| Debt Repayment | -155,045 | -722,143 | -2,873,199 | -5,308,515 | -2,406,002 |
| Common Stock Issued | 820,499 | 877,561 | 575,498 | 2,043,493 | 1,712,994 |
| Common Stock Repurchased | 25,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,374,168 | -1,151,459 | -1,042,909 | -947,933 | -836,164 |
| Other Financing Activity | -6,932 | -17,731 | -124,287 | -153,936 | -66,652 |
| Financing Cash Flow | $211,446 | $856,766 | $413,765 | $815,526 | $1,202,082 |
| Exchange Rate Effect | -15,616 | -98,201 | -30,474 | 40,702 | 8,766 |
| Beginning Cash Position | 1,908,248 | 1,549,454 | 1,625,695 | 1,886,613 | 627,604 |
| End Cash Position | 2,096,309 | 1,908,248 | 1,549,454 | 1,625,695 | 1,886,613 |
| Net Cash Flow | $188,061 | $358,794 | $-76,241 | $-260,918 | $1,259,009 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,216,595 | 2,963,182 | 2,547,206 | 2,309,826 | 1,992,728 |
| Capital Expenditure | -3,165,419 | -2,526,280 | -2,953,349 | -2,482,686 | -2,248,674 |
| Free Cash Flow | 51,176 | 436,902 | -406,143 | -172,860 | -255,946 |