Equity Commonwealth
NYSE:EQC
Equity Commonwealth
NYSE:EQC
Price:
1.58
USD
Market Closed
Market Cap:
$169.7m
Cash Flow Statement
Cash Flow Statement
Equity Commonwealth
Equity Commonwealth
Currency: USD
| 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 | Oct-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
177
|
24
|
17
|
24
|
(102)
|
100
|
133
|
208
|
264
|
233
|
210
|
117
|
64
|
30
|
194
|
236
|
236
|
273
|
296
|
501
|
492
|
493
|
708
|
493
|
470
|
452
|
17
|
(13)
|
(17)
|
(16)
|
(5)
|
(0)
|
15
|
37
|
59
|
72
|
86
|
91
|
94
|
102
|
32
|
|
| Depreciation & Amortization |
213
|
217
|
224
|
216
|
201
|
180
|
157
|
144
|
132
|
124
|
115
|
99
|
92
|
82
|
70
|
59
|
50
|
43
|
38
|
33
|
28
|
24
|
21
|
19
|
18
|
16
|
16
|
16
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
11
|
|
| Stock-Based Compensation |
3
|
6
|
6
|
10
|
14
|
15
|
16
|
16
|
18
|
19
|
19
|
20
|
21
|
21
|
22
|
21
|
21
|
20
|
18
|
17
|
15
|
14
|
14
|
13
|
13
|
13
|
17
|
16
|
16
|
15
|
12
|
12
|
12
|
12
|
12
|
17
|
16
|
16
|
16
|
10
|
0
|
|
| Other Non-Cash Items |
(140)
|
9
|
14
|
8
|
178
|
(33)
|
(72)
|
(146)
|
(201)
|
(167)
|
(147)
|
(68)
|
(12)
|
25
|
(142)
|
(180)
|
(174)
|
(202)
|
(213)
|
(410)
|
(394)
|
(397)
|
(623)
|
(430)
|
(429)
|
(430)
|
(7)
|
18
|
17
|
17
|
13
|
14
|
14
|
15
|
15
|
20
|
20
|
18
|
18
|
12
|
59
|
|
| Cash Taxes Paid |
3
|
3
|
3
|
3
|
6
|
6
|
4
|
3
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
2
|
2
|
3
|
3
|
3
|
1
|
(2)
|
(2)
|
1
|
3
|
3
|
3
|
(0)
|
(0)
|
0
|
(0)
|
1
|
1
|
3
|
2
|
2
|
2
|
0
|
0
|
|
| Cash Interest Paid |
154
|
146
|
137
|
131
|
121
|
111
|
106
|
94
|
87
|
85
|
79
|
69
|
66
|
57
|
49
|
46
|
32
|
27
|
20
|
22
|
14
|
13
|
6
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(45)
|
(26)
|
(38)
|
(29)
|
(72)
|
(66)
|
(54)
|
(55)
|
(38)
|
(26)
|
(41)
|
(35)
|
(33)
|
(37)
|
(20)
|
(36)
|
(26)
|
(24)
|
(17)
|
(17)
|
(13)
|
(21)
|
(7)
|
(0)
|
(1)
|
(5)
|
(2)
|
(7)
|
(4)
|
1
|
(6)
|
(2)
|
(6)
|
(2)
|
(3)
|
(5)
|
(2)
|
(3)
|
(5)
|
(2)
|
(3)
|
|
| Cash from Operating Activities |
206
N/A
|
224
+9%
|
218
-3%
|
219
+1%
|
205
-6%
|
182
-12%
|
164
-10%
|
151
-8%
|
157
+4%
|
164
+4%
|
137
-16%
|
113
-17%
|
111
-2%
|
100
-10%
|
102
+2%
|
80
-22%
|
86
+8%
|
90
+4%
|
103
+15%
|
107
+4%
|
113
+6%
|
99
-13%
|
98
-1%
|
81
-17%
|
57
-30%
|
33
-41%
|
23
-31%
|
13
-43%
|
12
-8%
|
16
+33%
|
18
+9%
|
27
+54%
|
38
+41%
|
65
+71%
|
85
+31%
|
103
+20%
|
119
+16%
|
122
+3%
|
122
-1%
|
126
+4%
|
99
-21%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(8)
|
(12)
|
(14)
|
(13)
|
(10)
|
(7)
|
0
|
(5)
|
(4)
|
(4)
|
(5)
|
(4)
|
(5)
|
(6)
|
(10)
|
(14)
|
(13)
|
|
| Other Items |
969
|
771
|
841
|
1 603
|
1 368
|
1 649
|
1 705
|
1 018
|
1 181
|
1 029
|
765
|
599
|
484
|
466
|
1 418
|
1 391
|
1 037
|
942
|
854
|
1 145
|
999
|
996
|
905
|
647
|
650
|
655
|
83
|
(3)
|
0
|
0
|
(1)
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
|
| Cash from Investing Activities |
969
N/A
|
771
-20%
|
841
+9%
|
1 603
+91%
|
1 368
-15%
|
1 649
+20%
|
1 705
+3%
|
1 018
-40%
|
1 181
+16%
|
1 026
-13%
|
762
-26%
|
596
-22%
|
481
-19%
|
466
-3%
|
1 418
+205%
|
1 391
-2%
|
1 037
-25%
|
942
-9%
|
854
-9%
|
1 145
+34%
|
999
-13%
|
996
0%
|
904
-9%
|
644
-29%
|
643
0%
|
643
+0%
|
69
-89%
|
(16)
N/A
|
(10)
+39%
|
(7)
+31%
|
(4)
+43%
|
(2)
+54%
|
(4)
-117%
|
(4)
+10%
|
(4)
-14%
|
(4)
-3%
|
(5)
-22%
|
(6)
-14%
|
(10)
-68%
|
(14)
-42%
|
14
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(88)
|
(88)
|
(114)
|
(389)
|
(301)
|
(345)
|
(320)
|
(45)
|
(45)
|
(3)
|
(93)
|
(93)
|
(93)
|
(94)
|
(9)
|
(10)
|
(10)
|
(6)
|
(27)
|
(27)
|
(27)
|
(27)
|
(6)
|
(7)
|
(18)
|
(182)
|
(253)
|
(290)
|
(294)
|
(160)
|
(85)
|
(48)
|
(90)
|
(60)
|
(60)
|
(60)
|
(3)
|
|
| Net Issuance of Debt |
(652)
|
(785)
|
(773)
|
(911)
|
(377)
|
(260)
|
(398)
|
(259)
|
(258)
|
(560)
|
(421)
|
(462)
|
(711)
|
(295)
|
(470)
|
(829)
|
(578)
|
(582)
|
(406)
|
(262)
|
(261)
|
(256)
|
(256)
|
(1)
|
(26)
|
(25)
|
(25)
|
(25)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(95)
|
(62)
|
(28)
|
(35)
|
(28)
|
(28)
|
(28)
|
(28)
|
(23)
|
(18)
|
(13)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(313)
|
(314)
|
(314)
|
(314)
|
(437)
|
(437)
|
(437)
|
(437)
|
(436)
|
(440)
|
(440)
|
(440)
|
(14)
|
(10)
|
(10)
|
(10)
|
(120)
|
(587)
|
(587)
|
(587)
|
(476)
|
(10)
|
(10)
|
(8)
|
|
| Other |
0
|
0
|
(7)
|
(7)
|
(7)
|
(7)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(748)
N/A
|
(847)
-13%
|
(808)
+5%
|
(953)
-18%
|
(500)
+48%
|
(383)
+23%
|
(540)
-41%
|
(675)
-25%
|
(582)
+14%
|
(923)
-59%
|
(753)
+18%
|
(514)
+32%
|
(764)
-49%
|
(306)
+60%
|
(571)
-86%
|
(929)
-63%
|
(679)
+27%
|
(988)
-45%
|
(730)
+26%
|
(585)
+20%
|
(585)
+0%
|
(698)
-19%
|
(722)
-3%
|
(466)
+35%
|
(491)
-5%
|
(490)
+0%
|
(472)
+4%
|
(473)
0%
|
(459)
+3%
|
(196)
+57%
|
(263)
-34%
|
(299)
-14%
|
(303)
-1%
|
(280)
+8%
|
(675)
-141%
|
(637)
+6%
|
(679)
-7%
|
(538)
+21%
|
(70)
+87%
|
(70)
0%
|
(11)
+84%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(2)
|
(2)
|
(11)
|
(10)
|
(9)
|
(9)
|
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
|
|
| Net Change in Cash |
426
N/A
|
148
-65%
|
249
+69%
|
866
+248%
|
1 063
+23%
|
1 438
+35%
|
1 320
-8%
|
486
-63%
|
756
+56%
|
266
-65%
|
146
-45%
|
195
+33%
|
(172)
N/A
|
259
N/A
|
950
+266%
|
541
-43%
|
443
-18%
|
44
-90%
|
227
+421%
|
667
+194%
|
527
-21%
|
397
-25%
|
280
-29%
|
259
-8%
|
208
-20%
|
187
-10%
|
(381)
N/A
|
(476)
-25%
|
(457)
+4%
|
(186)
+59%
|
(249)
-34%
|
(274)
-10%
|
(269)
+2%
|
(219)
+19%
|
(593)
-171%
|
(539)
+9%
|
(565)
-5%
|
(422)
+25%
|
42
N/A
|
43
+1%
|
102
+138%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
206
N/A
|
224
+9%
|
218
-3%
|
219
+1%
|
205
-6%
|
182
-12%
|
164
-10%
|
151
-8%
|
157
+4%
|
161
+3%
|
137
-15%
|
113
-17%
|
111
-2%
|
100
-10%
|
102
+2%
|
80
-22%
|
86
+8%
|
90
+4%
|
103
+15%
|
107
+4%
|
113
+6%
|
99
-13%
|
96
-3%
|
78
-19%
|
49
-38%
|
21
-56%
|
9
-58%
|
0
N/A
|
2
N/A
|
9
+365%
|
18
+88%
|
22
+24%
|
34
+57%
|
61
+81%
|
80
+31%
|
98
+22%
|
114
+16%
|
117
+2%
|
112
-4%
|
113
+1%
|
86
-24%
|
|
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