CSI Market
Sign In | Register

Equinix Inc (EQIX) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access EQIX quarterly Cash Flow →
Tracking cash flow results across Equinix Inc to Dec 31 2021 helps illustrate how Dec 31 2025's cash generation has responded to changing business conditions.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income1,348.00
Depreciation & amortization2,066.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges68.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-1.00
Share-based Compensation498.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Asset Retirement Obligation Accretion Expense And Accrued Restructuring Charges Accretion Expense-
Loss On Debt Extinguishment And Interest Rate Swaps Net Effect On Cash Flows-
Increase Decreasein Operating Lease Right Of Use Assets-
Increase Decrease In Operating Lease Right Of Use Assets161.00
Increase Decrease In Operating Lease Liability-156.00
Income taxes0.00
Realized Investment Gains (Losses), Total0.00
Accounts Receivable-118.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities25.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital-13.00
Other Noncash Income (Expense)33.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities3,911.00
Investing Activities
Capital Expenditures-5,305.00
Sale of Capital Items0.00
Payments to Acquire Short-term Investments-1,967.00
Short-term Investments Acq.0.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities104.00
Deposits Into Restricted Cash-
Withdrawals From Restricted Cash-
Proceeds From Loans Receivable Upfront Fee-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable-69.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments1,005.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-251.00
Payments to Acquire Equity Method Investments-1.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-6,484.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings4,311.00
Long-term debt - repayments-1,200.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock194.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock4.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3,108.00
Repayments Of Mortgage And Loans Payable-
Net Payments For Purchase Of Call Options-
Payments for Repurchase of Redeemable Noncontrolling Interest Including Transaction Costs-
Cash Cash Equivalents Restricted Cash and Restricted Cash Equivalents-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents3,082.00
Finance Lease Principal Payments-155.00
Repayments Of Long Term Debt Excluding Senior Debt-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1,856.00
Net Cash Flow from Financing Activities1,272.00
Effect of exchange rate on cash flow43.00
Discontinued operations0.00
Free Cash Flow-1,394.00
Total Cash Flow-1,258.00
4 historic quarters locked

Sign in to unlock the full Equinix Inc cash flow history.

Sign In Create Free Account

About Equinix Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 11, 2026
  • Source: eqix-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001101239-26-000032

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License