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)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 828,000 | 532,000 | 231,000 | 968,980 | 742,000 |
| Depreciation Amortization | 1,526,000 | 1,025,000 | 531,000 | 1,863,856 | 1,397,000 |
| Accounts receivable | -153,000 | -141,000 | -85,000 | -150,345 | -200,000 |
| Other Working Capital | -469,000 | -287,000 | -271,000 | -75,323 | -260,000 |
| Other Operating Activity | 536,000 | 381,000 | 192,000 | 609,427 | 539,000 |
| Operating Cash Flow | $2,268,000 | $1,510,000 | $598,000 | $3,216,595 | $2,218,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -450,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -2,119,000 | -1,233,000 | -707,000 | -3,088,483 | -1,861,000 |
| Net Acquisitions | N/A | N/A | -17,000 | N/A | N/A |
| Purchase Of Investment | -65,000 | -36,000 | -3,000 | -135,881 | -82,000 |
| Other Investing Activity | -192,000 | -192,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,826,000 | $-1,461,000 | $-727,000 | $-3,224,364 | $-1,943,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,524,000 | 744,000 | N/A | 902,092 | 902,000 |
| Debt Repayment | -107,000 | -70,000 | -33,000 | -155,045 | -103,000 |
| Common Stock Issued | 1,068,000 | 48,000 | 48,000 | 820,499 | 388,000 |
| Common Stock Repurchased | N/A | N/A | N/A | 25,000 | N/A |
| Dividend Paid | -1,230,000 | -817,000 | -412,000 | -1,374,168 | -972,000 |
| Other Financing Activity | -10,000 | -8,000 | 0 | -6,932 | 18,000 |
| Financing Cash Flow | $1,245,000 | $-103,000 | $-397,000 | $211,446 | $233,000 |
| Exchange Rate Effect | -7,000 | -46,000 | -40,000 | -15,616 | -58,000 |
| Beginning Cash Position | 2,096,000 | 2,096,000 | 2,096,000 | 1,908,248 | 1,908,000 |
| End Cash Position | 2,776,000 | 1,996,000 | 1,530,000 | 2,096,309 | 2,358,000 |
| Net Cash Flow | $680,000 | $-100,000 | $-566,000 | $188,061 | $450,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,268,000 | 1,510,000 | 598,000 | 3,216,595 | 2,218,000 |
| Capital Expenditure | -2,366,000 | -1,480,000 | -707,000 | -3,165,419 | -1,938,000 |
| Free Cash Flow | -98,000 | 30,000 | -109,000 | 51,176 | 280,000 |