EQC — Equity Commonwealth Cashflow Statement
0.000.00%
Last trade - 00:00- $169.73m
- $9.46m
- 35
- 80
- 15
- 39
Annual cashflow statement for Equity Commonwealth, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 452 | -16.4 | 37.4 | 91.4 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -430 | 16.6 | 14.7 | 18.4 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.42 | 0.729 | -2.21 | -2.5 | — |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 33.3 | 16.1 | 65 | 122 | — |
| Capital Expenditures | -12 | -6.8 | -3.58 | -5.69 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 655 | 0 | 0.097 | 0 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 643 | -6.8 | -3.48 | -5.69 | — |
| Financing Cash Flow Items | -1.88 | -0.033 | -0.279 | -1.85 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -490 | -196 | -280 | -538 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 187 | -186 | -219 | -422 | — |