$EQIX Cashflow Statement | Understand Stock

$EQIX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation
Depreciation, amortization and accretion
Stock-based compensation
Amortization of intangible assets
Amortization of debt issuance costs and debt discounts and premiums
Provision for credit loss allowance
Impairment charges
(Gain) loss on asset sales
Loss on debt extinguishment
Other operating activities
Changes in operating assets and liabilities:
Accounts receivable
Income taxes, net
Other assets
Operating lease right-of-use assets
Operating lease liabilities
Accounts payable and accrued expenses
Other liabilities
Other assets and liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of investments
Purchases of equity investments
Distributions from equity investments
Sales of equity investments
Purchases of short-term investments
Maturity of short-term investments
Business acquisitions, net of cash and restricted cash acquired
Real estate acquisitions
Purchases of other property, plant and equipment
Proceeds from sale of assets, net of cash transferred
Settlement of foreign currency hedges
Investment in loan receivable
Loan receivable upfront fee
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from employee equity awards
Payment of dividends
Proceeds from public offering of common stock, net of issuance costs
Proceeds from senior notes, net of debt discounts
Proceeds from mortgage and loans payable
Repayments of finance lease liabilities
Repayments of mortgage and loans payable
Debt extinguishment costs
Debt issuance costs
Repayment of senior notes
Other financing activities
Net cash provided by financing activities
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Supplemental cash flow information
Cash paid for taxes, net
Cash paid for interest, net of amounts capitalized
Cash and cash equivalents
Current portion of restricted cash included in other current assets
Non-current portion of restricted cash included in other assets

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