EQIX: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income	1,084	710	343	828
Depreciation	-	880	431	1,356
Depreciation, amortization and accretion	1,515	-	-	-
Stock-based compensation	370	240	113	348
Amortization of intangible assets	-	98	48	155
Amortization of debt issuance costs and debt discounts	-	-	5	15
Provision for credit loss allowance	-	-	3	28
Impairment charges	5	1	-	-
(gain) loss on asset sales	1	0	-	18
(gain) loss on debt extinguishment	-	-	0	-1
Other operating activities	-21	-27	8	-24
Accounts receivable	180	169	133	153
Income taxes, net	-91	-45	-2	-14
Other assets	-	-152	-164	204
Operating lease right-of-use assets	-122	-79	-42	-117
Operating lease liabilities	-113	-71	-39	-102
Accounts payable and accrued expenses	-49	-149	-149	-98
Other liabilities	-	0	-9	-15
Other assets and liabilities	-84	-	-	-
Net cash provided by operating activities	2,767	1,753	809	2,268
Purchases of equity investments	54	48	43	65
Distributions from equity investments	17	4	4	-
Purchases of short-term investments	1,092	795	190	450
Maturity of short-term investments	770	450	-	-
Business acquisitions, net of cash acquired	182	182	-	-
Real estate acquisitions	391	99	17	287
Purchases of other property, plant and equipment	2,875	1,739	750	2,079
Proceeds from sale of assets, net of cash transferred	0	0	-	247
Settlement of foreign currency hedges	-95	-50	-32	-
Investment in loan receivable	62	45	-	196
Loan receivable upfront fee	0	0	-	4
Net cash used in investing activities	-3,774	-2,404	-964	-2,826
Proceeds from employee equity programs	95	50	50	92
Payment of dividends	1,395	928	468	1,230
Proceeds from public offering of common stock, net of issuance costs	99	99	99	976
Proceeds from senior notes, net of debt discounts	2,566	2,066	370	1,524
Repayment of finance lease liabilities	111	72	32	101
Contribution from non-controlling interest	3	-	-	4
Repayment of mortgage and loans payable	-	-	1	6
Debt issuance costs	-	15	3	14
Repayment of senior notes	1,200	-	-	-
Other financing activities	-10	6	-	-
Net cash provided by financing activities	47	1,206	15	1,245
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash	43	53	20	-7
Net increase (decrease) in cash, cash equivalents and restricted cash	-917	608	-120	680
Cash and cash equivalents at beginning of period	3,082	3,082	3,082	2,096
Cash and cash equivalents at end of period	2,165	3,690	2,962	2,776

Unit: Million (M) dollars (except for numbers of shares and EPS)

Time Plot

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EQIX: the cashflow