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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$409M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from senior notes, net ...
Depreciation, amortization and a...
Net income
Others
Negative Cash Flow Breakdown
Purchases of other property, pla...
Repayment of senior notes
Payment of dividends
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
477
415
264
374
Depreciation, amortization and accretion
557
544
551
1,515
Stock-based compensation
145
128
128
130
Impairment charges
17
2
63
4
(gain) loss on asset sales
-3
20
0
1
Other operating activities
-34
3
-12
6
Accounts receivable
152
106
-140
11
Income taxes, net
-17
-7
13
-46
Operating lease right-of-use assets
-38
-41
-39
-43
Operating lease liabilities
-42
-35
-43
-42
Accounts payable and accrued expenses
-18
-62
74
100
Other assets and liabilities
-25
180
97
-84
Net cash provided by operating activities
1,067
717
1,144
1,014
Purchases of equity investments
118
146
6
6
Distributions from equity investments
33
0
42
13
Purchases of short-term investments
5
784
875
297
Maturities and sales of short-term investments
459
595
235
320
Business acquisitions, net of cash acquired
0
-
69
0
Real estate acquisitions
101
123
603
292
Purchases of other property, plant and equipment
1,578
1,256
1,436
1,136
Proceeds from sale of assets, net of cash transferred
90
258
0
0
Settlement of foreign currency hedges
-104
3
-9
-45
Investment in loan receivable
0
-
7
17
Loan receivable upfront fee
-
-
0
0
Net cash used in investing activities
-1,116
-1,459
-2,710
-1,370
Proceeds from employee equity programs
0
49
0
45
Payment of dividends
510
519
461
467
Proceeds from public offering of common stock, net of issuance costs
0
0
0
0
Proceeds from senior notes, net of debt discounts
927
1,492
1,745
500
Repayment of finance lease liabilities
48
41
44
39
Contribution from non-controlling interest
-
-
1
3
Repayment of other debt
8
674
-
-
Repayment of senior notes
700
-
0
1,200
Other financing activities
-16
42
-16
-16
Net cash provided by (used in) financing activities
-355
349
1,225
-1,159
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash
-5
-6
0
-10
Net increase (decrease) in cash, cash equivalents and restricted cash
-409
-399
-341
-1,525
Cash, cash equivalents and restricted cash at beginning of period
1,425
1,824
2,962
2,962
Cash, cash equivalents and restricted cash at end of period
1,016
1,425
1,824
2,165
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation, amortization
and accretion
$557M
Net income
$477M
(29.97%↑ Y/Y)
Stock-based compensation
$145M
(14.17%↑ Y/Y)
Operating lease
right-of-use assets
-$38M
(-2.70%↓ Y/Y)
Other operating
activities
-$34M
(2.86%↑ Y/Y)
Other assets and
liabilities
-$25M
Impairment charges
$17M
(1600.00%↑ Y/Y)
(gain) loss on asset
sales
-$3M
Net cash provided by
operating activities
$1,067M
(13.03%↑ Y/Y)
Canceled cashflow
$229M
Net increase
(decrease) in cash, cash...
-$409M
(-156.18%↓ Y/Y)
Canceled cashflow
$1,067M
Maturities and sales of
short-term investments
$459M
(2.00%↑ Y/Y)
Settlement of foreign
currency hedges
-$104M
(-477.78%↓ Y/Y)
Proceeds from sale of
assets, net of cash...
$90M
Distributions from equity
investments
$33M
Proceeds from senior
notes, net of debt...
$927M
(-45.34%↓ Y/Y)
Accounts receivable
$152M
(322.22%↑ Y/Y)
Operating lease
liabilities
-$42M
(-31.25%↓ Y/Y)
Accounts payable and
accrued expenses
-$18M
Income taxes, net
-$17M
(60.47%↑ Y/Y)
Net cash used in
investing activities
-$1,116M
(22.50%↑ Y/Y)
Canceled cashflow
$686M
Net cash provided by
(used in) financing...
-$355M
(-129.81%↓ Y/Y)
Effect of foreign
currency exchange rates...
-$5M
(-115.15%↓ Y/Y)
Canceled cashflow
$927M
Purchases of other
property, plant and...
$1,578M
(59.56%↑ Y/Y)
Purchases of equity
investments
$118M
(2260.00%↑ Y/Y)
Real estate
acquisitions
$101M
(23.17%↑ Y/Y)
Purchases of short-term
investments
$5M
(-99.17%↓ Y/Y)
Repayment of senior notes
$700M
Payment of dividends
$510M
(10.87%↑ Y/Y)
Repayment of finance lease
liabilities
$48M
(20.00%↑ Y/Y)
Other financing
activities
-$16M
(-366.67%↓ Y/Y)
Repayment of other debt
$8M
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EQUINIX INC (EQIX)
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EQUINIX INC (EQIX)