$EQIX Cashflow Statement | Understand Stock

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$EQIX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.350B 65.64% YoY	$815.0M -15.91% YoY	$969.2M 37.6% YoY	$704.3M 40.82% YoY	$500.2M 35.27% YoY
Depreciation, Depletion And Amortization	$2.050B 2.04% YoY	$2.009B 8.88% YoY	$1.845B 6.27% YoY	$1.736B 4.83% YoY	$1.656B 16.36% YoY
Cash From Operating Activities	$3.911B 20.38% YoY	$3.249B 1.01% YoY	$3.217B 8.55% YoY	$2.963B 16.33% YoY	$2.547B 10.28% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.311B 40.61% YoY	$3.066B 10.25% YoY	$2.781B 22.08% YoY	$2.278B -182.79% YoY	-$2.752B 20.55% YoY
Acquisitions	$251.0M N/A	$0.00 N/A	$0.00 -100.0% YoY	$964.0M 508.22% YoY	$158.5M -86.57% YoY
Other Investing Activities	-$2.173B 149.48% YoY	-$871.0M 96.46% YoY	-$443.3M -59.14% YoY	-$1.085B 325.09% YoY	-$255.2M -77.7% YoY
Cash From Investing Activities	-$6.484B 64.69% YoY	-$3.937B 22.1% YoY	-$3.224B -4.12% YoY	-$3.363B 11.85% YoY	-$3.007B -12.26% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$1.856B 12.96% YoY	$1.643B 19.56% YoY	$1.374B 19.34% YoY	$1.151B 10.41% YoY	$1.043B 10.02% YoY
Common Stock Issuance & Retirement, Net	$99.00M -94.08% YoY	$1.673B 128.04% YoY	$733.7M -7.83% YoY	$796.0M 59.88% YoY	$497.9M -74.87% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.272B -26.18% YoY	$1.723B 714.87% YoY	$211.4M -75.32% YoY	$856.8M 107.07% YoY	$413.8M -49.26% YoY
NET CHANGE
Cash From Operating Activities	$3.911B 20.38% YoY	$3.249B 1.01% YoY	$3.217B 8.55% YoY	$2.963B 16.33% YoY	$2.547B 10.28% YoY
Cash From Investing Activities	-$6.484B 64.69% YoY	-$3.937B 22.1% YoY	-$3.224B -4.12% YoY	-$3.363B 11.85% YoY	-$3.007B -12.26% YoY
Cash From Financing Activities	$1.272B -26.18% YoY	$1.723B 714.87% YoY	$211.4M -75.32% YoY	$856.8M 107.07% YoY	$413.8M -49.26% YoY
Net Change In Cash	-$1.258B -227.59% YoY	$986.0M 424.3% YoY	$188.1M -47.59% YoY	$358.8M -570.61% YoY	-$76.24M -70.78% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.911B 20.38% YoY	$3.249B 1.01% YoY	$3.217B 8.55% YoY	$2.963B 16.33% YoY	$2.547B 10.28% YoY
Capital Expenditures	$4.311B 40.61% YoY	$3.066B 10.25% YoY	$2.781B 22.08% YoY	$2.278B -182.79% YoY	-$2.752B 20.55% YoY
Free Cash Flow	-$400.0M -318.58% YoY	$183.0M -57.99% YoY	$435.6M -36.43% YoY	$685.2M -87.07% YoY	$5.299B 15.38% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$415.0M 20.99% YoY	$265.0M -1992.86% YoY	$374.0M 25.93% YoY	$368.0M 22.26% YoY	$343.0M 48.48% YoY	-$14.00M -106.15% YoY	$297.0M 7.69% YoY	$301.0M 45.39% YoY	$231.0M -10.74% YoY	$227.6M 76.73% YoY	$275.8M 30.21% YoY	$207.0M -4.3% YoY	$258.8M 75.5% YoY	$128.8M 4.45% YoY	$211.8M 39.15% YoY	$216.3M 216.54% YoY	$147.5M -5.7% YoY	$123.3M 141.74% YoY	$152.2M 128.25% YoY
Depreciation, Depletion And Amortization	$541.0M 12.94% YoY	$551.0M 10.87% YoY	$530.0M 6.85% YoY	$499.0M 2.04% YoY	$479.0M -8.94% YoY	$497.0M 7.24% YoY	$496.0M 7.14% YoY	$489.0M -4.13% YoY	$526.0M 15.07% YoY	$463.4M -21.97% YoY	$462.9M 7.61% YoY	$510.1M 17.72% YoY	$457.1M 5.0% YoY	$593.9M 39.38% YoY	$430.2M 2.69% YoY	$433.3M 4.09% YoY	$435.3M 10.21% YoY	$426.1M 12.7% YoY	$418.9M 16.15% YoY
Cash From Operating Activities	$717.0M -11.37% YoY	$1.144B 16.62% YoY	$1.014B 33.77% YoY	$944.0M 3.51% YoY	$809.0M 35.28% YoY	$981.0M -1.77% YoY	$758.0M -3.46% YoY	$912.0M 23.03% YoY	$598.0M -13.51% YoY	$998.7M 31.37% YoY	$785.2M -4.28% YoY	$741.3M -7.52% YoY	$691.4M 18.98% YoY	$760.2M -14.79% YoY	$820.3M 23.4% YoY	$801.6M 33.79% YoY	$581.1M 48.56% YoY	$892.1M 30.03% YoY	$664.7M 24.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.256B 67.47% YoY	$1.436B 45.49% YoY	$1.136B 56.91% YoY	$989.0M 52.62% YoY	$750.0M 6.08% YoY	$987.0M -0.88% YoY	$724.0M 17.25% YoY	$648.0M 1.54% YoY	$707.0M 33.5% YoY	$995.7M 20.27% YoY	$617.5M -211.72% YoY	$638.2M -231.63% YoY	$529.6M -228.38% YoY	$827.9M -201.29% YoY	-$552.7M -18.51% YoY	-$484.8M -29.96% YoY	-$412.5M -26.81% YoY	-$817.4M -2.03% YoY	-$678.3M 19.99% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$203.0M -5.14% YoY	-$1.274B 927.42% YoY	-$234.0M -63.49% YoY	-$451.0M 424.42% YoY	-$214.0M 970.0% YoY	-$124.0M -56.59% YoY	-$641.0M 375.17% YoY	-$86.00M 183.92% YoY	-$20.00M -367.95% YoY	-$285.6M 17.26% YoY	-$134.9M 21.73% YoY	-$30.29M -96.57% YoY	$7.464M -95.15% YoY	-$243.6M 7301.98% YoY	-$110.8M -22.7% YoY	-$884.3M 2323.98% YoY	$153.8M -313.26% YoY	-$3.291M -99.35% YoY	-$143.4M 278.24% YoY
Cash From Investing Activities	-$1.459B 51.35% YoY	-$2.710B 143.92% YoY	-$1.370B 0.37% YoY	-$1.440B 96.19% YoY	-$964.0M 32.6% YoY	-$1.111B -13.3% YoY	-$1.365B 81.42% YoY	-$734.0M 9.81% YoY	-$727.0M 39.24% YoY	-$1.281B 19.58% YoY	-$752.4M 13.39% YoY	-$668.4M -51.18% YoY	-$522.1M 101.78% YoY	-$1.072B 30.56% YoY	-$663.5M -19.24% YoY	-$1.369B 87.88% YoY	-$258.8M -59.29% YoY	-$820.7M -38.74% YoY	-$821.6M 36.21% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$519.0M 10.9% YoY	N/A	N/A	N/A	$468.0M 13.59% YoY	N/A	N/A	N/A	$412.0M 26.32% YoY	N/A	N/A	N/A	$326.2M 12.6% YoY	N/A	N/A	N/A	$289.7M 10.12% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$99.00M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$300.8M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$349.0M 2226.67% YoY	$1.225B 156.28% YoY	-$1.159B -185.98% YoY	$1.191B 305.1% YoY	$15.00M -103.78% YoY	$478.0M -2317.69% YoY	$1.348B 7388.89% YoY	$294.0M -189.85% YoY	-$397.0M -173.22% YoY	-$21.55M -93.38% YoY	$18.00M -96.32% YoY	-$327.2M -137.95% YoY	$542.2M -421.01% YoY	-$325.7M -450.87% YoY	$489.1M -283.59% YoY	$862.3M 393.78% YoY	-$168.9M -140.93% YoY	$92.82M -122.0% YoY	-$266.4M -87.25% YoY
NET CHANGE
Cash From Operating Activities	$717.0M -11.37% YoY	$1.144B 16.62% YoY	$1.014B 33.77% YoY	$944.0M 3.51% YoY	$809.0M 35.28% YoY	$981.0M -1.77% YoY	$758.0M -3.46% YoY	$912.0M 23.03% YoY	$598.0M -13.51% YoY	$998.7M 31.37% YoY	$785.2M -4.28% YoY	$741.3M -7.52% YoY	$691.4M 18.98% YoY	$760.2M -14.79% YoY	$820.3M 23.4% YoY	$801.6M 33.79% YoY	$581.1M 48.56% YoY	$892.1M 30.03% YoY	$664.7M 24.91% YoY
Cash From Investing Activities	-$1.459B 51.35% YoY	-$2.710B 143.92% YoY	-$1.370B 0.37% YoY	-$1.440B 96.19% YoY	-$964.0M 32.6% YoY	-$1.111B -13.3% YoY	-$1.365B 81.42% YoY	-$734.0M 9.81% YoY	-$727.0M 39.24% YoY	-$1.281B 19.58% YoY	-$752.4M 13.39% YoY	-$668.4M -51.18% YoY	-$522.1M 101.78% YoY	-$1.072B 30.56% YoY	-$663.5M -19.24% YoY	-$1.369B 87.88% YoY	-$258.8M -59.29% YoY	-$820.7M -38.74% YoY	-$821.6M 36.21% YoY
Cash From Financing Activities	$349.0M 2226.67% YoY	$1.225B 156.28% YoY	-$1.159B -185.98% YoY	$1.191B 305.1% YoY	$15.00M -103.78% YoY	$478.0M -2317.69% YoY	$1.348B 7388.89% YoY	$294.0M -189.85% YoY	-$397.0M -173.22% YoY	-$21.55M -93.38% YoY	$18.00M -96.32% YoY	-$327.2M -137.95% YoY	$542.2M -421.01% YoY	-$325.7M -450.87% YoY	$489.1M -283.59% YoY	$862.3M 393.78% YoY	-$168.9M -140.93% YoY	$92.82M -122.0% YoY	-$266.4M -87.25% YoY
Net Change In Cash	-$399.0M 232.5% YoY	-$341.0M -197.99% YoY	-$1.515B -304.45% YoY	$695.0M 47.25% YoY	-$120.0M -78.8% YoY	$348.0M -214.39% YoY	$741.0M 1358.66% YoY	$472.0M -285.55% YoY	-$566.0M -176.97% YoY	-$304.2M -52.24% YoY	$50.80M -92.13% YoY	-$254.4M -186.3% YoY	$735.4M 365.31% YoY	-$637.0M -487.88% YoY	$645.8M -252.58% YoY	$294.8M 553.93% YoY	$158.0M 8.17% YoY	$164.2M -115.27% YoY	-$423.3M -80.4% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$717.0M -11.37% YoY	$1.144B 16.62% YoY	$1.014B 33.77% YoY	$944.0M 3.51% YoY	$809.0M 35.28% YoY	$981.0M -1.77% YoY	$758.0M -3.46% YoY	$912.0M 23.03% YoY	$598.0M -13.51% YoY	$998.7M 31.37% YoY	$785.2M -4.28% YoY	$741.3M -7.52% YoY	$691.4M 18.98% YoY	$760.2M -14.79% YoY	$820.3M 23.4% YoY	$801.6M 33.79% YoY	$581.1M 48.56% YoY	$892.1M 30.03% YoY	$664.7M 24.91% YoY
Capital Expenditures	$1.256B 67.47% YoY	$1.436B 45.49% YoY	$1.136B 56.91% YoY	$989.0M 52.62% YoY	$750.0M 6.08% YoY	$987.0M -0.88% YoY	$724.0M 17.25% YoY	$648.0M 1.54% YoY	$707.0M 33.5% YoY	$995.7M 20.27% YoY	$617.5M -211.72% YoY	$638.2M -231.63% YoY	$529.6M -228.38% YoY	$827.9M -201.29% YoY	-$552.7M -18.51% YoY	-$484.8M -29.96% YoY	-$412.5M -26.81% YoY	-$817.4M -2.03% YoY	-$678.3M 19.99% YoY
Free Cash Flow	-$539.0M -1013.56% YoY	-$292.0M 4766.67% YoY	-$122.0M -458.82% YoY	-$45.00M -117.05% YoY	$59.00M -154.13% YoY	-$6.000M -301.55% YoY	$34.00M -79.73% YoY	$264.0M 155.97% YoY	-$109.0M -167.36% YoY	$2.977M -104.39% YoY	$167.7M -87.79% YoY	$103.1M -91.98% YoY	$161.8M -83.72% YoY	-$67.74M -103.96% YoY	$1.373B 2.23% YoY	$1.286B -0.39% YoY	$993.6M 4.07% YoY	$1.710B 12.44% YoY	$1.343B 22.37% YoY