Equinix Cash Flow Statement
EQIX / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Equinix generated $3.9B in operating cash flow and negative free cash flow of $400M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.75 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.4B | $815.0M | $969.0M | $705.0M | $500.2M | $369.8M | $507.4M | $365.4M | $233.0M | $126.8M | $187.8M | -$259.5M | $94.7M | $140.0M | $94.8M |
| Depreciation & Amortization | $2.0B | $2.0B | $1.8B | $1.7B | $1.7B | $1.4B | $1.3B | $1.2B | $1.0B | $837.2M | $525.6M | $481.7M | $432.7M | $390.7M | $333.7M |
| Operating Cash Flow | $3.9B | $3.2B | $3.2B | $3.0B | $2.5B | $2.3B | $2.0B | $1.8B | $1.4B | $1.0B | $894.8M | $689.4M | $604.6M | $632.0M | $587.3M |
| Capital Expenditures | $4.3B | $3.1B | $2.8B | $2.3B | $2.8B | $2.3B | $2.1B | $2.1B | $1.4B | $1.1B | $868.1M | $660.2M | $572.4M | $1.1B | $28.1M |
| Free Cash Flow | -$400.0M | $183.0M | $436.0M | $685.0M | -$204.3M | $27.3M | -$86.8M | -$280.7M | $60.5M | -$94.0M | $26.7M | $29.2M | $32.2M | -$466.6M | $559.3M |
| Share Buybacks | - | - | - | - | - | - | - | - | - | $0 | $0 | $298.0M | $48.8M | $13.4M | $86.7M |
| Dividends Paid | $1.9B | $1.6B | $1.4B | $1.2B | $1.0B | $947.9M | $836.2M | $738.6M | $621.5M | $499.5M | $521.5M | $83.3M | - | - | - |
| FCF Margin | -4.3% | 2.1% | 5.3% | 9.4% | -3.1% | 0.5% | -1.6% | -5.5% | 1.4% | -2.6% | 1.0% | 1.2% | 1.5% | -24.7% | 35.7% |