Equinix, Inc. (0II4.L)
USD 948.63
(-1.67%)
USD 948.63
(-1.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.34 Billion | 2.96 Billion | 2.54 Billion | 2.3 Billion | 1.99 Billion | 1.81 Billion |
| Net Income | 969.17 Million | 704.57 Million | 499.72 Million | 370.07 Million | 507.24 Million | 365.35 Million |
| Depreciation & Amortization | 1.84 Billion | 1.73 Billion | 1.66 Billion | 1.42 Billion | 1.28 Billion | 1.22 Billion |
| Deferred income taxes | -10.95 Million | - | 104.28 Million | 151.8 Million | 24.3 Million | 45.36 Million |
| Stock-based compensation | 410.07 Million | 403.98 Million | 363.77 Million | 294.95 Million | 236.53 Million | 180.71 Million |
| Change in working capital | 51.21 Million | 26.47 Million | -132.73 Million | 32.17 Million | -93.31 Million | -44.01 Million |
| Other non-cash items | 82.49 Million | 88.77 Million | 51.63 Million | 33.81 Million | 32.66 Million | 41.26 Million |
| Investing Cash Flow | -3.19 Billion | -3.36 Billion | -3 Billion | -3.42 Billion | -1.94 Billion | -3.07 Billion |
| Investments in PPE | -2.78 Billion | -2.27 Billion | -2.75 Billion | -2.28 Billion | -2.07 Billion | -2.09 Billion |
| Acquisitions | 101.93 Million | -964.01 Million | -158.49 Million | -1.18 Billion | -34.14 Million | -829.68 Million |
| Investment purchases | -520.28 Million | -144.64 Million | -107.53 Million | -127.76 Million | -20.52 Million | -65.18 Million |
| Sales/Maturities of investments | -76.93 Million | 22.07 Million | 4.05 Million | 29.35 Million | 40.38 Million | 85.77 Million |
| Other Investing Activities | 76.93 Million | 1.63 Million | 6.74 Million | 134.21 Million | 149.23 Million | -170.26 Million |
| Financing Cash Flow | 59.9 Million | 856.76 Million | 413.76 Million | 815.52 Million | 1.2 Billion | 470.91 Million |
| Debt repayment | -613.57 Million | -722.14 Million | -2.87 Billion | -5.3 Billion | -2.4 Billion | -551.24 Million |
| Dividends payments | -1.37 Billion | -1.15 Billion | -1.04 Billion | -947.93 Million | -836.16 Million | -738.6 Million |
| Common Stock Repurchased | -1.95 Billion | - | 3.95 Billion | 5.24 Billion | 2.84 Billion | 1.4 Billion |
| Common Stock Issuance | 820.49 Million | 796.01 Million | 497.87 Million | 1.98 Billion | 1.66 Billion | 388.17 Million |
| Other Financing Activities | 3.17 Billion | 1.93 Billion | -124.28 Million | -153.93 Million | -66.65 Million | -32.04 Million |
| Accounts receivables | -150.34 Million | -153.41 Million | -1.87 Million | 25.41 Million | -26.9 Million | -52.93 Million |
| Accounts payables | 161.3 Million | 114.6 Million | 64.59 Million | 57.8 Million | -27.92 Million | 35.49 Million |
| Inventory | - | - | -64.59 Million | 10.78 Million | -3.06 Million | -15.91 Million |
| Other working capital | 40.26 Million | 65.29 Million | -130.86 Million | -61.82 Million | -35.42 Million | -10.67 Million |
| Cash at beginning of period | 1.9 Billion | 1.54 Billion | 1.62 Billion | 1.88 Billion | 627.6 Million | 1.45 Billion |
| Cash at end of period | 2.09 Billion | 1.9 Billion | 1.54 Billion | 1.62 Billion | 1.88 Billion | 627.6 Million |
| Capital Expenditure | -2.78 Billion | -2.27 Billion | -2.75 Billion | -2.28 Billion | -2.07 Billion | -2.09 Billion |
| Effect of forex changes on cash | -15.61 Million | -98.2 Million | -30.47 Million | 40.7 Million | 8.76 Million | -33.9 Million |
| Net cash flow / Change in cash | 188.05 Million | 358.79 Million | -76.24 Million | -260.91 Million | 1.25 Billion | -823.09 Million |
| Free Cash Flow | 562.11 Million | 685.17 Million | -204.3 Million | 27.32 Million | -86.79 Million | -280.74 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 296 Million | 301 Million | 231 Million | 969.17 Million | 227.56 Million | 275.76 Million |
| Depreciation & Amortization | 496 Million | 490 Million | 525 Million | 1.84 Billion | 462.36 Million | 466.61 Million |
| Deferred income taxes | - | - | - | -10.95 Million | 15.17 Million | -16.71 Million |
| Stock-based compensation | 122 Million | 125 Million | 101 Million | 407.53 Million | 105.82 Million | 98.44 Million |
| Change in working capital | 287 Million | -16 Million | -271 Million | 51.21 Million | 210.13 Million | -69.53 Million |
| Other non-cash items | -443 Million | 1.11 Billion | 1.3 Billion | 82.49 Million | 5.21 Million | 30.6 Million |
| Investing Cash Flow | -1.36 Billion | -734 Million | -727 Million | -3.19 Billion | -1.28 Billion | -752.41 Million |
| Investments in PPE | 1.35 Billion | -648 Million | -707 Million | -2.78 Billion | -995.72 Million | -617.53 Million |
| Acquisitions | -247 Million | 247 Million | - | 101.93 Million | - | 4.68 Million |
| Investment purchases | -158 Million | -337 Million | -20 Million | -520.28 Million | -285.64 Million | -26.66 Million |
| Sales/Maturities of investments | -4 Million | 4 Million | - | -76.93 Million | - | -4.68 Million |
| Other Investing Activities | -2.31 Billion | -734 Million | -727 Million | 76.93 Million | -1.28 Billion | -108.21 Million |
| Financing Cash Flow | 1.34 Billion | 294 Million | -397 Million | 59.9 Million | -49.08 Million | 17.94 Million |
| Debt repayment | -37 Million | -37 Million | -33 Million | -613.57 Million | -72.53 Million | -33.76 Million |
| Dividends payments | -413 Million | -405 Million | -412 Million | -1.37 Billion | -403.17 Million | -324.58 Million |
| Common Stock Repurchased | - | - | - | -1.95 Billion | -784.65 Million | -42.42 Million |
| Common Stock Issuance | 928 Million | - | 48 Million | 820.49 Million | 432.76 Million | 42.42 Million |
| Other Financing Activities | 870 Million | 736 Million | 48 Million | 3.17 Billion | 778.52 Million | 376.29 Million |
| Accounts receivables | -12 Million | -56 Million | -85 Million | -150.34 Million | 49.35 Million | -47.14 Million |
| Accounts payables | -102 Million | 60 Million | -56 Million | 161.3 Million | 76.35 Million | 69.08 Million |
| Inventory | - | - | - | - | -6.32 Million | 6.32 Million |
| Other working capital | 150 Million | -20 Million | -130 Million | 40.26 Million | 90.74 Million | -97.78 Million |
| Cash at beginning of period | 1.99 Billion | 1.53 Billion | 2.09 Billion | 1.9 Billion | 2.35 Billion | 2.34 Billion |
| Cash at end of period | 2.77 Billion | 1.99 Billion | 1.53 Billion | 2.09 Billion | 2.09 Billion | 2.35 Billion |
| Capital Expenditure | 1.35 Billion | -648 Million | -707 Million | -2.78 Billion | -995.72 Million | -617.53 Million |
| Effect of forex changes on cash | 39 Million | -6 Million | -40 Million | -15.61 Million | 42.2 Million | -35.02 Million |
| Net cash flow / Change in cash | 780 Million | 466 Million | -566.21 Million | 188.05 Million | -261.95 Million | 15.67 Million |
| Free Cash Flow | 2.11 Billion | 264 Million | -109 Million | 562.11 Million | 30.56 Million | 167.63 Million |
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