- $95.30bn
- $113.36bn
- $9.22bn
- 83
- 23
- 95
- 75
Annual cashflow statement for Equinix, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 500 | 705 | 969 | 814 | 1,348 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 524 | 496 | 478 | 766 | 598 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -133 | 26.5 | -75.3 | -340 | -101 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 2,547 | 2,963 | 3,217 | 3,249 | 3,911 |
| Capital Expenditures | -2,752 | -2,278 | -2,781 | -3,066 | -4,311 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -255 | -1,085 | -443 | -871 | -2,173 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,007 | -3,363 | -3,224 | -3,937 | -6,484 |
| Financing Cash Flow Items | 52.5 | 63.8 | 105 | 72 | 73 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 414 | 857 | 211 | 1,723 | 1,272 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -76.2 | 359 | 188 | 986 | -1,258 |