Equinix Inc (EQIX)
859.52 -12.38 (-1.42%) 03/07/25 [NASDAQ]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
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Realtime 859.52 unch (unch) 03/07/25
for Fri, Mar 7th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 814,000 | 828,000 | 532,000 | 231,000 | 969,000 |
| Depreciation Amortization | 2,029,000 | 1,526,000 | 1,025,000 | 531,000 | 1,864,000 |
| Accounts receivable | 27,000 | -153,000 | -141,000 | -85,000 | -150,000 |
| Other Working Capital | -340,000 | -469,000 | -287,000 | -271,000 | -77,000 |
| Other Operating Activity | 719,000 | 536,000 | 381,000 | 192,000 | 611,000 |
| Operating Cash Flow | $3,249,000 | $2,268,000 | $1,510,000 | $598,000 | $3,217,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -520,000 | -450,000 | N/A | N/A | N/A |
| PPE Investments | -3,156,000 | -2,119,000 | -1,233,000 | -707,000 | -3,088,000 |
| Net Acquisitions | N/A | N/A | N/A | -17,000 | N/A |
| Purchase Of Investment | -98,000 | -65,000 | -36,000 | -3,000 | -136,000 |
| Other Investing Activity | -163,000 | -192,000 | -192,000 | 0 | 0 |
| Investing Cash Flow | $-3,937,000 | $-2,826,000 | $-1,461,000 | $-727,000 | $-3,224,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,768,000 | 1,524,000 | 744,000 | N/A | 902,000 |
| Debt Repayment | -1,147,000 | -107,000 | -70,000 | -33,000 | -155,000 |
| Common Stock Issued | 1,764,000 | 1,068,000 | 48,000 | 48,000 | 821,000 |
| Dividend Paid | -1,643,000 | -1,230,000 | -817,000 | -412,000 | -1,375,000 |
| Other Financing Activity | -19,000 | -10,000 | -8,000 | 0 | 18,000 |
| Financing Cash Flow | $1,723,000 | $1,245,000 | $-103,000 | $-397,000 | $211,000 |
| Exchange Rate Effect | -49,000 | -7,000 | -46,000 | -40,000 | -16,000 |
| Beginning Cash Position | 2,096,000 | 2,096,000 | 2,096,000 | 2,096,000 | 1,908,000 |
| End Cash Position | 3,082,000 | 2,776,000 | 1,996,000 | 1,530,000 | 2,096,000 |
| Net Cash Flow | $986,000 | $680,000 | $-100,000 | $-566,000 | $188,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,249,000 | 2,268,000 | 1,510,000 | 598,000 | 3,217,000 |
| Capital Expenditure | -3,403,000 | -2,366,000 | -1,480,000 | -707,000 | -3,165,000 |
| Free Cash Flow | -154,000 | -98,000 | 30,000 | -109,000 | 52,000 |