Equinix Historical Cash Flow
| EQIX Stock | USD 906.37 2.64 0.29% |
Analysis of Equinix cash flow over time is an excellent tool to project Equinix future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 2.2 B or Other Cashflows From Financing Activities of 68.4 M as it is a great indicator of Equinix ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Equinix latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Equinix is a good buy for the upcoming year.
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About Equinix Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Equinix balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Equinix's non-liquid assets can be easily converted into cash.
Equinix Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Equinix to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Equinix operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Equinix's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Equinix current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Equinix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy Equinix Stock please use our How to Invest in Equinix guide.At this time, Equinix's Change To Liabilities is fairly stable compared to the past year. Stock Based Compensation is likely to rise to about 485.1 M in 2025, despite the fact that Sale Purchase Of Stock is likely to grow to (2.1 B).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 2.3B | 2.8B | 3.1B | 3.2B | Depreciation | 1.7B | 1.8B | 2.0B | 2.1B |
Equinix cash flow statement Correlations
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Equinix Account Relationship Matchups
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Equinix cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | 5.2B | 4.0B | 877.6M | (2.0B) | (2.2B) | (2.1B) | |
| Change In Cash | (260.9M) | (76.2M) | 358.8M | 188.1M | 986M | 1.0B | |
| Free Cash Flow | 27.3M | (204.3M) | 685.2M | 562.1M | 183M | 192.2M | |
| Change In Working Capital | 32.2M | (132.7M) | 26.5M | 51.2M | (340M) | (323M) | |
| Begin Period Cash Flow | 1.9B | 1.6B | 1.5B | 1.9B | 2.1B | 2.2B | |
| Other Cashflows From Financing Activities | (153.9M) | (124.3M) | 1.9B | 3.2B | 72M | 68.4M | |
| Depreciation | 1.4B | 1.7B | 1.7B | 1.8B | 2.0B | 2.1B | |
| Capital Expenditures | 2.3B | 2.8B | 2.3B | 2.8B | 3.1B | 3.2B | |
| Total Cash From Operating Activities | 2.3B | 2.5B | 3.0B | 3.3B | 3.2B | 3.4B | |
| Net Income | 370.1M | 499.7M | 704.6M | 969.2M | 814M | 854.7M | |
| Total Cash From Financing Activities | 815.5M | 413.8M | 856.8M | 59.9M | 1.7B | 1.8B | |
| End Period Cash Flow | 1.6B | 1.5B | 1.9B | 2.1B | 3.1B | 3.2B | |
| Other Cashflows From Investing Activities | (845.9M) | 50.1M | (714.1M) | (307.5M) | (3.2B) | (3.1B) | |
| Other Non Cash Items | 33.8M | 51.6M | 88.8M | 82.5M | 304M | 319.2M | |
| Change To Liabilities | 36.8M | 125.8M | 64.6M | 215.9M | 248.3M | 260.7M | |
| Change To Inventory | (15.9M) | (3.1M) | 10.8M | (64.6M) | (74.3M) | (70.6M) | |
| Stock Based Compensation | 295.0M | 363.8M | 404.0M | 407.5M | 462M | 485.1M | |
| Change To Account Receivables | 25.4M | (1.9M) | (153.4M) | (150.3M) | 27M | 28.4M | |
| Investments | (98.4M) | (103.5M) | (3.4B) | (3.0B) | (3.9B) | (3.7B) | |
| Change Receivables | (26.9M) | 25.4M | (1.9M) | (153.4M) | (138.1M) | (131.2M) | |
| Net Borrowings | 451.7M | 664.7M | 1.0B | 1.3B | 1.5B | 839.9M | |
| Total Cashflows From Investing Activities | (1.9B) | (3.4B) | (3.0B) | (3.4B) | (3.0B) | (3.2B) | |
| Dividends Paid | 947.9M | 1.0B | 1.2B | 1.4B | (1.6B) | (1.6B) | |
| Cash And Cash Equivalents Changes | 1.3B | (301.6M) | (45.8M) | 457.0M | 525.5M | 551.8M | |
| Cash Flows Other Operating | (103.2M) | (119.0M) | (151.2M) | (36.0M) | (32.4M) | (34.0M) | |
| Change To Netincome | 280.9M | 468.5M | 502.6M | 478.1M | 549.8M | 577.3M | |
| Change To Operating Activities | (71.0M) | (28.4M) | (178.9M) | 73.1M | 65.8M | 69.1M | |
| Issuance Of Capital Stock | 2.0B | 497.9M | 796.0M | 300.8M | 1.7B | 1.8B |
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When running Equinix's price analysis, check to measure Equinix's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Equinix is operating at the current time. Most of Equinix's value examination focuses on studying past and present price action to predict the probability of Equinix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equinix's price. Additionally, you may evaluate how the addition of Equinix to your portfolios can decrease your overall portfolio volatility.