Equinix Historical Cash Flow
| EQIX Stock | USD 756.84 5.06 0.66% |
Analysis of Equinix cash flow over time is an excellent tool to project Equinix future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 53.8 M or Begin Period Cash Flow of 2 B as it is a great indicator of Equinix ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Equinix latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Equinix is a good buy for the upcoming year.
Equinix |
About Equinix Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Equinix balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Equinix's non-liquid assets can be easily converted into cash.
Equinix Cash Flow Chart
Equinix Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Equinix Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, Equinix's Other Non Cash Items is fairly stable compared to the past year. Change To Liabilities is likely to rise to about 260.7 M in 2024, despite the fact that Sale Purchase Of Stock is likely to grow to (1.9 B). Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Equinix to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Equinix operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Equinix's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Equinix current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Equinix. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy Equinix Stock please use our How to Invest in Equinix guide.At this time, Equinix's Other Non Cash Items is fairly stable compared to the past year. Change To Liabilities is likely to rise to about 260.7 M in 2024, despite the fact that Sale Purchase Of Stock is likely to grow to (1.9 B).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 2.8B | 2.3B | 2.8B | 2.9B | Depreciation | 1.7B | 1.7B | 1.8B | 1.9B |
Equinix cash flow statement Correlations
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Equinix Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Equinix cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | 2.8B | 5.2B | 4.0B | 877.6M | (2.0B) | (1.9B) | |
| Change In Cash | 1.3B | (260.9M) | (76.2M) | 358.8M | 188.1M | 197.5M | |
| Free Cash Flow | (86.8M) | 27.3M | (204.3M) | 685.2M | 562.1M | 590.2M | |
| Change In Working Capital | (93.3M) | 32.2M | (132.7M) | 26.5M | 51.2M | 53.8M | |
| Begin Period Cash Flow | 627.6M | 1.9B | 1.6B | 1.5B | 1.9B | 2.0B | |
| Other Cashflows From Financing Activities | (66.7M) | (153.9M) | (124.3M) | 1.9B | 3.2B | 3.3B | |
| Depreciation | 1.3B | 1.4B | 1.7B | 1.7B | 1.8B | 1.9B | |
| Capital Expenditures | 2.1B | 2.3B | 2.8B | 2.3B | 2.8B | 2.9B | |
| Total Cash From Operating Activities | 2.0B | 2.3B | 2.5B | 3.0B | 3.3B | 3.5B | |
| Net Income | 507.2M | 370.1M | 499.7M | 704.6M | 969.2M | 1.0B | |
| Total Cash From Financing Activities | 1.2B | 815.5M | 413.8M | 856.8M | 59.9M | 56.9M | |
| End Period Cash Flow | 1.9B | 1.6B | 1.5B | 1.9B | 2.1B | 2.2B | |
| Other Non Cash Items | 32.7M | 33.8M | 51.6M | 88.8M | 82.5M | 86.6M | |
| Other Cashflows From Investing Activities | 324.6M | (845.9M) | 50.1M | (714.1M) | (642.7M) | (610.6M) | |
| Change To Liabilities | 36.8M | 125.8M | 64.6M | 215.9M | 248.3M | 260.7M | |
| Change To Inventory | (15.9M) | (3.1M) | 10.8M | (64.6M) | (74.3M) | (70.6M) | |
| Stock Based Compensation | 236.5M | 295.0M | 363.8M | 404.0M | 407.5M | 427.9M | |
| Change To Account Receivables | (26.9M) | 25.4M | (1.9M) | (153.4M) | (150.3M) | (142.8M) | |
| Investments | (20.5M) | (98.4M) | (103.5M) | (3.4B) | (3.0B) | (2.9B) | |
| Change Receivables | (26.9M) | 25.4M | (1.9M) | (153.4M) | (138.1M) | (131.2M) | |
| Net Borrowings | 451.7M | 664.7M | 1.0B | 1.3B | 1.5B | 839.9M | |
| Total Cashflows From Investing Activities | (1.9B) | (3.4B) | (3.0B) | (3.4B) | (3.0B) | (3.2B) | |
| Dividends Paid | 836.2M | 947.9M | 1.0B | 1.2B | 1.4B | 1.4B | |
| Cash And Cash Equivalents Changes | 1.3B | (301.6M) | (45.8M) | 457.0M | 525.5M | 551.8M | |
| Cash Flows Other Operating | (103.2M) | (119.0M) | (151.2M) | (36.0M) | (32.4M) | (34.0M) | |
| Change To Netincome | 280.9M | 468.5M | 502.6M | 478.1M | 549.8M | 577.3M | |
| Change To Operating Activities | (71.0M) | (28.4M) | (178.9M) | 73.1M | 65.8M | 69.1M | |
| Issuance Of Capital Stock | 1.7B | 2.0B | 497.9M | 796.0M | 300.8M | 285.7M |
Equinix Investors Sentiment
The influence of Equinix's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Equinix. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Equinix's public news can be used to forecast risks associated with an investment in Equinix. The trend in average sentiment can be used to explain how an investor holding Equinix can time the market purely based on public headlines and social activities around Equinix. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Equinix's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Equinix's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Equinix's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Equinix.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Equinix in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Equinix's short interest history, or implied volatility extrapolated from Equinix options trading.
Pair Trading with Equinix
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Equinix position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Equinix will appreciate offsetting losses from the drop in the long position's value.Moving together with Equinix Stock
| 0.63 | FR | First Industrial Realty | PairCorr |
| 0.69 | AMT | American Tower Corp Earnings Call This Week | PairCorr |
| 0.85 | CCI | Crown Castle Sell-off Trend | PairCorr |
The ability to find closely correlated positions to Equinix could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Equinix when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Equinix - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Equinix to buy it.
The correlation of Equinix is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Equinix moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Equinix moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Equinix can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Equinix. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy Equinix Stock please use our How to Invest in Equinix guide.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for Equinix Stock analysis
When running Equinix's price analysis, check to measure Equinix's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Equinix is operating at the current time. Most of Equinix's value examination focuses on studying past and present price action to predict the probability of Equinix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equinix's price. Additionally, you may evaluate how the addition of Equinix to your portfolios can decrease your overall portfolio volatility.
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Is Equinix's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Equinix. If investors know Equinix will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Equinix listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.731 | Dividend Share 14.49 | Earnings Share 10.29 | Revenue Per Share 82.834 | Quarterly Revenue Growth 0.154 |
The market value of Equinix is measured differently than its book value, which is the value of Equinix that is recorded on the company's balance sheet. Investors also form their own opinion of Equinix's value that differs from its market value or its book value, called intrinsic value, which is Equinix's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Equinix's market value can be influenced by many factors that don't directly affect Equinix's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Equinix's value and its price as these two are different measures arrived at by different means. Investors typically determine if Equinix is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Equinix's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.