CyrusOne
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CyrusOne generated cash of $477,600,000, which is more than the previous year. Cash used in financing activities reached the amount of $487,900,000 last year. Net change in cash is therefore $74,700,000.
Cash Flow
| 2012 | 44.5M | -252.6M | 224M |
|---|---|---|---|
| 2013 | 79.4M | -222.5M | 275.4M |
| 2014 | 111.1M | -284.2M | 60.8M |
| 2015 | 140.2M | -625.6M | 463.2M |
| 2016 | 180.6M | -729.6M | 549.3M |
| 2017 | 289.5M | -1.50B | 1.35B |
| 2018 | 309.3M | -1.34B | 944.7M |
| 2019 | 365.7M | -679.9M | 324.8M |
| 2020 | 456.3M | -772.4M | 507.2M |
| 2021 | 477.6M | -875.6M | 487.9M |
CONE Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 272.9M | 77.7M | 64.4M | 151.9M | 14.6M | 14.3M | 36.5M | 148.8M | 16.5M | 600K |
Operating activities | ||||||||||
Net income | 25.3M | 41.4M | 41.4M | 1.2M | -83.5M | 19.9M | -15.4M | -7.8M | -5.3M | -20.3M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 499.2M | 449.4M | 417.7M | 334.1M | 258.9M | 183.9M | 141.5M | 118M | 95.2M | 73.4M |
Stock-based compensation expense | 22.6M | 18.4M | 16.7M | 17.5M | 14.7M | 12.3M | 14.4M | 10.3M | 6M | 0 |
| Deferred income tax benefit | 22.6M | 18.4M | 16.7M | 17.5M | 14.7M | 12.3M | 14.4M | 10.3M | 6M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -111.8M | -58M | 0 | -80.2M | -64.3M | -51.7M | -23.9M | -37M | -15M | -31.2M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | -900K | -200K | -29.2M | 0 |
Accounts payable | 0 | 0 | 0 | 3M | 17M | 7M | 7M | 6.9M | 18.4M | -600K |
Cash generated by operating activities | 477.6M | 456.3M | 365.7M | 309.3M | 289.5M | 180.6M | 140.2M | 111.1M | 79.4M | 44.5M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -6.5M | -3.8M | -12.6M | -100M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | -1.40B | -731.1M | -234.5M | -284.2M | -228.6M | 0 |
Acquisitions Net | 39.2M | 137.6M | 195.2M | -475.4M | -100M | 0 | -398.4M | 0 | 0 | 0 |
Cash generated by investing activities | -875.6M | -772.4M | -679.9M | -1.34B | -1.50B | -729.6M | -625.6M | -284.2M | -222.5M | -252.6M |
Financing activities | ||||||||||
Common Stock Issued | 597.7M | 325.7M | 357.2M | 699.6M | 706M | 448.7M | 799.5M | 356M | 360.5M | 0 |
Payments for dividends | -253.9M | -236.2M | -210.4M | -181.1M | -145.7M | -114.3M | -80.8M | -50.9M | -31M | 5.4M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -596.4M | -355.9M | 360.5M | 0 |
Repayments of term debt | -614.9M | -2.36B | 0 | -1.55B | 0 | -470.6M | 0 | -184.1M | -700K | -409M |
Cash used in financing activities | 487.9M | 507.2M | 324.8M | 944.7M | 1.35B | 549.3M | 463.2M | 60.8M | 275.4M | 224M |
Net Change In Cash | 74.7M | 195.2M | 13.3M | -87.5M | 137.3M | 300K | -22.2M | -112.3M | 132.3M | 15.9M |
Cash at end of period | 347.6M | 272.9M | 77.7M | 64.4M | 151.9M | 14.6M | 14.3M | 36.5M | 148.8M | 16.5M |
| Data source | Data source |