tiprankstipranks
Equinix (EQIX)
NASDAQ:EQIX

Equinix (EQIX) Cash flow

2,074 Followers

Equinix Cash Flow

EQIX's free cash flow for Q4 2023 was $-228.87M. For the 2023 fiscal year, EQIX's free cash flow was decreased by $-558.70M and operating cash flow was $997.96M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 3.22B$ 3.22B$ 2.96B$ 2.55B$ 2.31B$ 1.99B
Investing Cash Flow
$ -3.22B$ -3.22B$ -3.36B$ -3.01B$ -3.43B$ -1.94B
Financing Cash Flow
$ 211.45M$ 211.45M$ 856.77M$ 413.76M$ 815.53M$ 1.20B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 9.44B$ 2.10B$ 1.91B$ 1.55B$ 1.63B$ 1.89B
Income Tax Paid Supplemental Data
$ 152.99M$ 152.99M$ 140.31M$ 134.41M$ 143.93M$ 136.58M
Interest Paid Supplemental Data
----$ 498.41M$ 553.82M
Issuance Of Capital Stock
$ 733.65M$ 733.65M$ 796.02M$ 497.87M$ 1.98B$ 1.66B
Issuance Of Debt
$ 744.37M$ 740.12M$ 1.13B$ 1.01B$ 5.18B$ 2.80B
Repayment Of Debt
$ -157.72M$ -161.98M$ -739.87M$ -2.87B$ -5.31B$ -2.41B
Free Cash Flow
$ 128.11M$ 128.11M$ 686.81M$ -197.56M$ 27.32M$ -86.79M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Equinix Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis