EQUINIX INC (EQIX) Cash flow statement
Top 9 of 22 line items reported by EQIX · 250+ in the full API →
EQUINIX INC (EQIX) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Feb 11, 2026 · FY ends Dec 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Net Cash Flow from Operating Activities | $3,911 | $3,249 | $3,217 | $2,963 | |
| Net Income | 1,350 | 815 | 969 | 705 | |
| Net Cash Flow from Investing Activities | $(6,484) | $(3,937) | $(3,224) | $(3,363) | |
| Capital Expenditures | -4,311 | -3,066 | -2,781 | -2,278 | |
| Net Cash Flow from Financing Activities | $1,272 | $1,723 | $211 | $857 | |
| Common stock issued | 99 | 1,673 | 734 | 796 | |
| Other financing activities | (26) | (30) | (13) | — | |
| Net Cash Flow | $(1,258) | $986 | $188 | $359 | |
| Free Cash Flow | (400) | 183 | 436 | 685 | |
13 more line items available via the API
Depreciation & AmortizationStock-Based CompensationAccounts receivableAccounts payableChange in other long-term liabilitiesPurchases of investmentsNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid