Equinix Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $233.0M | $126.8M | $187.8M | $-259.5M | $94.7M | $140.0M | $94.8M | $36.9M |
| Depreciation & Amortization | $1.04B | $837.2M | $525.6M | $481.7M | $432.7M | $390.7M | $333.7M | $250.7M |
| Depreciation | $865.5M | $714.3M | $498.1M | $453.9M | $405.4M | $375.0M | $328.6M | $246.5M |
| Amortization | $177.0M | $122.9M | $27.4M | $27.8M | $27.0M | $23.6M | $19.1M | $13.6M |
| Stock-Based Compensation | $175.5M | $155.6M | $132.4M | $118.0M | $102.9M | $83.0M | $71.5M | $67.5M |
| Net Cash from Operating Activities | $1.44B | $1.02B | $894.8M | $689.4M | $604.6M | $632.0M | $587.3M | $392.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.38B | $1.11B | $868.1M | $660.2M | $572.4M | $764.5M | $685.4M | $14.9M |
| Business Acquisitions | $3.96B | $1.77B | $245.5M | $0 | $49.3M | $309.5M | — | — |
| Net Cash from Investing Activities | $-5.40B | $-2.05B | $-637.8M | $-435.8M | $-1.17B | $-442.9M | $-1.50B | $-601.0M |
| Financing Activities | ||||||||
| Dividends Paid | $621.5M | $499.5M | $521.5M | $83.3M | — | — | — | — |
| Stock Repurchases | — | $0 | $0 | $298.0M | $48.8M | $13.4M | $86.7M | — |
| Net Cash from Financing Activities | $4.61B | $-897.1M | $1.87B | $107.4M | $574.9M | $-222.7M | $748.7M | $309.7M |
| Net Change in Cash | $677.5M | $-1.48B | $1.62B | $349.0M | $9.7M | $-26.6M | $-164.0M | $96.8M |
| Free Cash Flow | $60.5M | $-94.0M | $26.7M | $29.2M | $32.2M | $-132.5M | $-98.1M | $378.0M |