For the year ending 2025-12-31, EQIX had -$1,258,000K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Net income | 1,348,000 | 814,000 | 968,980 | 704,577 |
| Depreciation | - | 1,801,000 | 1,636,075 | 1,531,453 |
| Depreciation, amortization and accretion | 2,066,000 | - | - | - |
| Stock-based compensation | 498,000 | 462,000 | 407,536 | 403,983 |
| Amortization of intangible assets | - | 208,000 | 209,063 | 204,755 |
| Amortization of debt issuance costs and debt discounts and premiums | - | 20,000 | 18,718 | 17,826 |
| Provision for credit loss allowance | - | 21,000 | 14,835 | 7,426 |
| Impairment charges | 68,000 | 233,000 | - | 0 |
| (gain) loss on asset sales | 1,000 | 18,000 | 5,046 | -3,976 |
| Loss on debt extinguishment | - | -16,000 | -35 | 327 |
| Other operating activities | -33,000 | -32,000 | -41,722 | -63,038 |
| Accounts receivable | 40,000 | -27,000 | 150,345 | 153,415 |
| Income taxes, net | -78,000 | -9,000 | 4,107 | -7,827 |
| Other assets | - | 445,000 | 145,867 | 52,276 |
| Operating lease right-of-use assets | -161,000 | -150,000 | -138,704 | -149,094 |
| Operating lease liabilities | -156,000 | -153,000 | -126,539 | -132,831 |
| Accounts payable and accrued expenses | 25,000 | 95,000 | 161,300 | 114,600 |
| Other liabilities | - | -5,000 | 43,317 | 109,130 |
| Other assets and liabilities | 13,000 | - | - | - |
| Net cash provided by operating activities | 3,911,000 | 3,249,000 | 3,216,595 | 2,963,182 |
| Purchases of equity investments | 60,000 | 98,000 | - | - |
| Purchases of investments | - | - | 135,881 | 144,642 |
| Distributions from equity investments | 59,000 | 11,000 | - | - |
| Sales of equity investments | - | 0 | 0 | 22,073 |
| Purchases of short-term investments | 1,967,000 | 520,000 | - | - |
| Maturity of short-term investments | 1,005,000 | - | - | - |
| Business acquisitions, net of cash and restricted cash acquired | 251,000 | 0 | 0 | 964,010 |
| Real estate acquisitions | 994,000 | 337,000 | 384,401 | 248,276 |
| Purchases of other property, plant and equipment | 4,311,000 | 3,066,000 | 2,781,018 | 2,278,004 |
| Proceeds from sale of assets, net of cash transferred | 0 | 247,000 | 76,936 | 249,906 |
| Settlement of foreign currency hedges | -104,000 | -83,000 | - | - |
| Investment in loan receivable | 69,000 | 261,000 | - | - |
| Loan receivable upfront fee | 0 | 4,000 | - | - |
| Net cash used in investing activities | -6,484,000 | -3,937,000 | -3,224,364 | -3,362,953 |
| Proceeds from employee equity awards | 95,000 | 91,000 | 86,848 | 81,543 |
| Payment of dividends | 1,856,000 | 1,643,000 | 1,374,168 | 1,151,459 |
| Proceeds from public offering of common stock, net of issuance costs | 99,000 | 1,673,000 | 733,651 | 796,018 |
| Proceeds from senior notes, net of debt discounts | 4,311,000 | 2,768,000 | 902,092 | 1,193,688 |
| Repayments of finance lease liabilities | 155,000 | 140,000 | 148,913 | 134,202 |
| Contribution from non-controlling interest | 4,000 | 4,000 | 25,000 | - |
| Repayments of mortgage and loans payable | - | 7,000 | 6,132 | 587,941 |
| Proceeds from mortgage and loans payable | - | 0 | 0 | 676,850 |
| Debt extinguishment costs | - | - | 0 | 0 |
| Repayment of senior notes | 1,200,000 | 1,000,000 | 0 | 0 |
| Debt issuance costs | - | 23,000 | 6,932 | 17,731 |
| Other financing activities | -26,000 | - | - | - |
| Net cash provided by financing activities | 1,272,000 | 1,723,000 | 211,446 | 856,766 |
| Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash | 43,000 | -49,000 | -15,616 | -98,201 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | -1,258,000 | 986,000 | 188,061 | 358,794 |
| Cash and cash equivalents at beginning of period | 3,082,000 | 2,096,000 | 1,908,248 | 1,549,454 |
| Cash and cash equivalents at end of period | 1,824,000 | 3,082,000 | 2,096,309 | 1,908,248 |
EQUINIX INC (EQIX)
EQUINIX INC (EQIX)