Cash Flow Statement

Operating Cash Flow

+21%

+74%

10Y

Currency: USD

	Dec-2001	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	(188)	(161)	(147)	(110)	(22)	(34)	(30)	(6)	(84)	(89)	(77)	(64)	(69)	(44)	(39)	(33)	(43)	(42)	(44)	(48)	(6)	(6)	1	10	(10)	(2)	(2)	(1)	108	120	136	150	69	68	48	41	37	48	81	90	93	103	110	113	143	142	79	97	96	104	140	140	(261)	(226)	(176)	(178)	188	80	66	76	127	200	201	230	233	254	276	321	365	420	497	493	507	509	498	444	370	407	342	428	500	491	639	699	705	816	806	870	969	941	1 035	1 055	814	926	992	1 070
Depreciation & Amortization	50	51	51	53	54	59	61	62	63	61	59	59	58	59	60	61	63	65	66	69	73	76	80	85	100	115	132	150	159	165	172	175	174	181	199	227	260	290	312	330	348	362	373	389	399	413	426	430	432	439	446	456	482	489	501	513	526	605	689	772	837	854	896	960	1 043	1 133	1 186	1 213	1 228	1 233	1 245	1 261	1 285	1 308	1 337	1 376	1 423	1 482	1 550	1 608	1 656	1 697	1 714	1 725	1 736	1 758	1 786	1 819	1 845	1 915	1 942	1 975	2 009	1 961	1 971	1 959
Change in Deffered Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(6)	(6)	(6)	(6)	(94)	(85)	(77)	(73)	28	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31	10	0	31	43	55	72	64	55	54	51	52	53	56	61	64	67	68	68	71	72	75	77	80	83	88	91	97	103	104	114	114	118	124	124	130	132	136	141	150	156	160	166	169	176	180	184	186	181	187	199	215	237	252	266	278	295	309	327	347	364	375	386	393	404	413	412	409	407	409	430	454	462	474	476	484
Other Non-Cash Items	75	59	51	19	(70)	(60)	(55)	(72)	17	34	33	32	44	26	27	26	45	49	56	64	26	30	32	31	50	55	62	70	74	69	68	71	71	85	99	107	120	121	120	123	122	127	124	76	48	32	125	170	221	232	207	211	301	314	262	272	170	172	157	173	188	211	250	263	260	272	281	260	267	267	262	283	294	301	326	433	484	508	626	539	524	519	420	451	496	504	515	511	478	479	491	523	766	767	784	763
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	0	0	0	0	0	27	0	0	(0)	1	6	9	10	(16)	7	11	11	16	15	9	11	9	22	37	49	107	104	124	140	152	148	117	0	0	0	132	0	0	0	39	0	0	0	73	0	0	0	93	0	0	0	137	0	0	0	144	0	0	0	134	0	0	0	140	0	0	0	153	0	0	0	185	0	0	0
Cash Interest Paid	38	36	37	37	20	21	13	12	14	11	7	6	3	4	5	6	7	9	11	13	13	14	16	18	27	30	17	46	53	54	54	54	63	63	95	98	98	126	125	127	129	156	161	187	185	190	189	163	211	185	236	242	262	0	0	0	237	0	0	0	350	0	0	0	445	0	0	0	497	0	0	0	554	0	0	0	498	0	0	0	426	0	0	0	430	0	0	0	471	563	680	784	486	487	489	497
Change in Working Capital	(5)	(1)	(11)	(8)	10	(11)	(1)	(2)	(12)	3	5	2	4	5	7	5	2	(7)	(16)	(17)	(17)	(17)	(8)	6	(15)	0	4	(9)	21	23	6	28	14	16	(10)	(30)	(30)	(54)	(25)	(26)	24	3	44	38	42	4	(87)	(56)	(145)	(83)	(149)	(153)	167	173	277	255	11	(90)	(104)	(70)	(133)	(103)	(132)	(203)	(96)	(166)	(17)	(41)	(44)	15	(64)	(15)	(93)	(29)	(40)	(99)	32	(213)	(310)	(233)	(133)	30	167	221	27	(4)	(95)	(222)	(75)	(212)	(175)	(287)	(340)	(194)	(255)	(97)
Cash from Operating Activities	(69) N/A	(52) +25%	(57) -10%	(47) +18%	(28) +41%	(45) -64%	(24) +47%	(18) +24%	(17) +4%	9 N/A	20 +131%	29 +44%	37 +26%	46 +24%	55 +20%	60 +8%	68 +13%	65 -4%	63 -3%	68 +8%	75 +11%	83 +9%	104 +26%	132 +27%	120 -9%	163 +36%	190 +17%	205 +8%	268 +30%	291 +9%	305 +5%	349 +14%	356 +2%	369 +4%	347 -6%	353 +2%	393 +11%	411 +5%	494 +20%	523 +6%	587 +12%	596 +1%	650 +9%	616 -5%	632 +3%	590 -7%	543 -8%	642 +18%	605 -6%	692 +14%	644 -7%	654 +2%	689 +5%	751 +9%	864 +15%	862 0%	895 +4%	767 -14%	808 +5%	950 +18%	1 019 +7%	1 162 +14%	1 215 +5%	1 249 +3%	1 439 +15%	1 493 +4%	1 725 +16%	1 752 +2%	1 815 +4%	1 936 +7%	1 940 +0%	2 022 +4%	1 993 -1%	2 088 +5%	2 120 +2%	2 153 +2%	2 310 +7%	2 184 -5%	2 209 +1%	2 341 +6%	2 547 +9%	2 737 +7%	2 940 +7%	3 095 +5%	2 963 -4%	3 074 +4%	3 013 -2%	2 978 -1%	3 217 +8%	3 123 -3%	3 294 +5%	3 267 -1%	3 249 -1%	3 460 +6%	3 492 +1%	3 748 +7%
Investing Cash Flow
Capital Expenditures	(102)	(60)	(64)	(30)	(7)	20	(4)	(4)	(8)	(12)	(16)	(22)	(23)	(24)	(29)	(29)	(45)	(67)	(86)	(126)	(162)	(203)	(313)	(355)	(377)	(435)	(380)	(387)	(447)	(396)	(389)	(382)	(370)	(438)	(510)	(565)	(579)	(611)	(651)	(639)	(685)	(656)	(663)	(744)	(765)	(695)	(621)	(581)	(623)	(653)	(690)	(673)	(660)	(704)	(766)	(826)	(868)	(916)	(944)	(1 008)	(1 113)	(1 193)	(1 292)	(1 332)	(1 379)	(1 451)	(1 623)	(1 848)	(2 096)	(2 111)	(2 034)	(2 046)	(2 080)	(2 116)	(2 154)	(2 163)	(2 283)	(2 445)	(2 655)	(2 768)	(2 752)	(2 600)	(2 393)	(2 268)	(2 278)	(2 395)	(2 549)	(2 613)	(2 781)	(2 958)	(2 968)	(3 075)	(3 066)	(3 109)	(3 450)	(3 862)
Other Items	(51)	1	68	62	(1)	(4)	7	(1)	(41)	(25)	(48)	(57)	(34)	(45)	(11)	(33)	(63)	(80)	(87)	(66)	4	32	(15)	(633)	(678)	(708)	(797)	(152)	(31)	(23)	(19)	(204)	(189)	(74)	(125)	(69)	(22)	(245)	(87)	(648)	(814)	(288)	24	311	322	(1 160)	(790)	(559)	(547)	725	316	624	224	(30)	(359)	(400)	(267)	(1 809)	(1 734)	(1 206)	(932)	622	(2 965)	(3 646)	(4 022)	(4 000)	(1 255)	(1 286)	(979)	(979)	(213)	(158)	135	(404)	(373)	(391)	(1 145)	(663)	(652)	(757)	(255)	(29)	(877)	(845)	(1 085)	(1 231)	(377)	(401)	(443)	(471)	(527)	(1 033)	(871)	(1 065)	(1 430)	(1 023)
Cash from Investing Activities	(153) N/A	(59) +61%	4 N/A	32 +651%	(8) N/A	16 N/A	3 -82%	(5) N/A	(49) -846%	(37) +25%	(63) -70%	(79) -25%	(57) +28%	(69) -21%	(40) +42%	(62) -56%	(109) -75%	(146) -34%	(174) -19%	(191) -10%	(159) +17%	(171) -8%	(328) -92%	(988) -202%	(1 055) -7%	(1 143) -8%	(1 177) -3%	(538) +54%	(478) +11%	(420) +12%	(408) +3%	(586) -44%	(558) +5%	(512) +8%	(635) -24%	(634) +0%	(601) +5%	(856) -42%	(738) +14%	(1 287) -74%	(1 499) -16%	(943) +37%	(640) +32%	(433) +32%	(443) -2%	(1 855) -319%	(1 411) +24%	(1 140) +19%	(1 169) -3%	72 N/A	(374) N/A	(49) +87%	(436) -786%	(735) -69%	(1 125) -53%	(1 226) -9%	(1 135) +7%	(2 724) -140%	(2 679) +2%	(2 213) +17%	(2 046) +8%	(571) +72%	(4 257) -646%	(4 978) -17%	(5 401) -8%	(5 451) -1%	(2 878) +47%	(3 134) -9%	(3 076) +2%	(3 089) 0%	(2 247) +27%	(2 204) +2%	(1 945) +12%	(2 521) -30%	(2 527) 0%	(2 554) -1%	(3 427) -34%	(3 108) +9%	(3 307) -6%	(3 526) -7%	(3 007) +15%	(2 630) +13%	(3 270) -24%	(3 112) +5%	(3 363) -8%	(3 626) -8%	(2 926) +19%	(3 015) -3%	(3 224) -7%	(3 429) -6%	(3 495) -2%	(4 107) -18%	(3 937) +4%	(4 174) -6%	(4 880) -17%	(4 885) 0%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	0	0	4	0	0	0	11	0	0	0	29	0	0	0	339	340	347	0	0	0	4	0	0	0	11	0	0	0	0	0	0	(87)	(100)	(100)	(100)	(13)	0	0	0	(49)	(96)	(304)	(347)	(298)	0	(43)	0	830	830	830	830	0	2 126	2 126	2 126	2 481	355	363	629	388	1 602	1 942	1 775	1 661	549	1 884	1 981	1 981	1 880	296	100	498	0	398	1 194	796	1 097	1 097	301	734	433	433	1 409	1 673	1 772	1 772	796
Net Issuance of Debt	107	(21)	(56)	(60)	(7)	(12)	1	7	(53)	(35)	(42)	(42)	18	(3)	(4)	(4)	85	27	27	27	7	272	316	761	791	555	542	117	119	74	400	396	347	988	377	365	293	(331)	(22)	722	812	741	424	(316)	(329)	1 215	625	600	588	(910)	(130)	(119)	691	687	737	726	1 553	1 304	1 278	1 226	(420)	2 117	2 109	2 830	2 788	1 366	1 390	740	783	(114)	(261)	(299)	349	262	2 584	546	(238)	537	(1 250)	784	906	352	1 152	1 141	1 148	1 592	404	760	747	187	926	1 366	1 621	1 991	2 941	1 459
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(83)	(180)	(276)	(374)	(522)	(550)	(575)	(605)	(500)	(523)	(557)	(589)	(622)	(660)	(686)	(712)	(739)	(756)	(783)	(810)	(836)	(865)	(893)	(921)	(948)	(977)	(1 000)	(1 021)	(1 043)	(1 070)	(1 095)	(1 123)	(1 152)	(1 188)	(1 225)	(1 259)	(1 374)	(1 460)	(1 545)	(1 633)	(1 643)	(1 699)	(1 754)	(1 808)
Other	0	(1)	(1)	(1)	24	28	28	29	106	104	105	101	1	9	12	7	50	91	94	121	39	63	64	16	14	14	26	62	26	26	(43)	(37)	(23)	(38)	27	28	17	47	42	24	23	38	28	98	120	103	108	58	36	46	46	(177)	(203)	(211)	(213)	9	12	12	13	4	23	(15)	(16)	(16)	(40)	(5)	(4)	14	39	52	51	53	29	32	5	13	20	26	31	37	53	52	64	64	64	68	103	105	105	113	80	82	72	71	73	78
Cash from Financing Activities	108 N/A	(22) N/A	(56) -153%	(61) -9%	17 N/A	16 -6%	28 +79%	36 +25%	52 +47%	69 +32%	63 -9%	63 +1%	19 -70%	6 -69%	8 +33%	10 +25%	135 +1 246%	118 -12%	121 +2%	165 +37%	46 -72%	335 +626%	380 +13%	1 116 +194%	1 145 +3%	916 -20%	908 -1%	151 -83%	145 -4%	97 -33%	356 +268%	359 +1%	324 -10%	957 +196%	404 -58%	393 -3%	310 -21%	(294) N/A	20 N/A	746 +3 612%	749 +0%	679 -9%	352 -48%	(318) N/A	(223) +30%	1 318 N/A	733 -44%	658 -10%	575 -13%	(959) N/A	(388) +60%	(643) -66%	107 N/A	46 -57%	205 +347%	360 +75%	1 873 +420%	1 595 -15%	1 545 -3%	1 454 -6%	(897) N/A	3 705 N/A	3 662 -1%	4 351 +19%	4 608 +6%	1 057 -77%	1 063 +1%	671 -37%	471 -30%	784 +66%	950 +21%	720 -24%	1 202 +67%	(22) N/A	3 581 N/A	1 619 -55%	816 -50%	1 465 +80%	(1 923) N/A	(101) +95%	414 N/A	(168) N/A	520 N/A	1 275 +145%	857 -33%	1 568 +83%	378 -76%	(93) N/A	211 N/A	(728) N/A	(107) +85%	1 223 N/A	1 723 +41%	2 135 +24%	3 032 +42%	525 -83%
Change in Cash
Effect of Foreign Exchange Rates	(2)	1	1	(0)	1	1	0	0	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	0	0	0	0	0	1	(1)	(2)	(4)	(4)	(0)	(5)	(7)	0	0	5	4	(9)	(5)	(5)	4	10	(0)	(1)	(2)	(6)	5	7	(1)	(1)	1	(1)	5	9	(7)	(12)	(20)	(17)	(15)	(15)	(16)	(3)	7	(22)	(1)	(14)	(8)	31	28	(12)	(26)	(34)	(44)	(8)	(16)	9	(15)	(5)	28	41	44	37	11	(31)	(4)	(110)	(142)	(98)	(79)	(25)	(20)	(16)	(80)	(39)	35	(49)	11	50	1
Net Change in Cash	(116) N/A	(132) -14%	(107) +19%	(75) +30%	(18) +77%	(13) +27%	8 N/A	13 +67%	(14) N/A	41 N/A	20 -51%	13 -33%	(1) N/A	(17) -1 630%	23 N/A	7 -68%	93 +1 161%	37 -60%	10 -72%	42 +309%	(37) N/A	247 N/A	157 -36%	259 +65%	208 -20%	(67) N/A	(84) -25%	(183) -118%	(70) +61%	(39) +45%	254 N/A	122 -52%	126 +3%	817 +550%	106 -87%	106 0%	97 -9%	(735) N/A	(213) +71%	(19) +91%	(164) -782%	328 N/A	356 +8%	(131) N/A	(27) +80%	52 N/A	(137) N/A	160 N/A	10 -94%	(190) N/A	(109) +43%	(45) +58%	349 N/A	42 -88%	(72) N/A	(19) +74%	1 618 N/A	(379) N/A	(329) +13%	199 N/A	(1 945) N/A	4 295 N/A	606 -86%	613 +1%	678 +11%	(2 874) N/A	(101) +96%	(738) -631%	(823) -12%	(413) +50%	635 N/A	522 -18%	1 259 +141%	(469) N/A	3 170 N/A	1 246 -61%	(261) N/A	585 N/A	(2 985) N/A	(1 275) +57%	(76) +94%	(64) +15%	79 N/A	1 116 +1 308%	359 -68%	936 +161%	441 -53%	(150) N/A	188 N/A	(1 113) N/A	(346) +69%	418 N/A	986 +136%	1 432 +45%	1 694 +18%	(611) N/A
Free Cash Flow
Free Cash Flow	(171) N/A	(112) +35%	(121) -8%	(77) +37%	(34) +56%	(25) +26%	(28) -11%	(22) +20%	(25) -12%	(4) +86%	5 N/A	8 +58%	14 +84%	22 +59%	26 +16%	31 +20%	22 -28%	(2) N/A	(23) -1 453%	(58) -147%	(87) -51%	(120) -38%	(209) -73%	(223) -7%	(257) -15%	(272) -6%	(190) +30%	(181) +4%	(179) +1%	(105) +41%	(84) +20%	(33) +61%	(14) +57%	(69) -395%	(163) -135%	(213) -30%	(187) +12%	(200) -7%	(157) +22%	(116) +26%	(98) +15%	(60) +39%	(13) +78%	(128) -858%	(133) -3%	(105) +21%	(79) +25%	60 N/A	(18) N/A	39 N/A	(46) N/A	(20) +57%	29 N/A	46 +58%	98 +113%	36 -63%	27 -26%	(149) N/A	(137) +8%	(58) +58%	(94) -63%	(31) +67%	(76) -147%	(84) -9%	61 N/A	42 -31%	102 +146%	(97) N/A	(281) -191%	(175) +38%	(94) +46%	(24) +75%	(87) -262%	(28) +68%	(34) -22%	(9) +73%	27 N/A	(261) N/A	(447) -71%	(427) +4%	(204) +52%	137 N/A	547 +300%	828 +51%	685 -17%	678 -1%	465 -32%	365 -21%	436 +19%	165 -62%	326 +98%	192 -41%	183 -5%	351 +92%	42 -88%	(114) N/A

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Equinix Inc
NASDAQ:EQIX

Cash Flow Statement

Cash Flow Statement
Equinix Inc

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Equinix Inc NASDAQ:EQIX

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Cash Flow Statement Equinix Inc

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Equinix Inc
NASDAQ:EQIX

Cash Flow Statement
Equinix Inc