Equity Commonwealth
Cash Flow
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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 Equity Commonwealth generated cash of $122,268,000, which is more than the previous year. Cash used in financing activities reached the amount of -$538,264,000 last year. Net change in cash is therefore -$421,687,000.
Cash Flow
| 2014 | 200.39M | 804.35M | -847.00M |
|---|---|---|---|
| 2015 | 181.54M | 1.64B | -382.72M |
| 2016 | 163.01M | 1.05B | -923.18M |
| 2017 | 99.99M | 465.58M | -306.19M |
| 2018 | 89.53M | 942.12M | -988.14M |
| 2019 | 98.94M | 995.73M | -698.13M |
| 2020 | 33.32M | 643.25M | -490M |
| 2021 | 16.10M | -6.80M | -195.53M |
| 2022 | 65.04M | -3.48M | -280.33M |
| 2023 | 122.26M | -5.69M | -538.26M |
EQC-PD Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.58B | 2.80B | 2.98B | 2.80B | 2.40B | 2.36B | 2.10B | 1.80B | 364.51M | 222.44M |
Operating activities | ||||||||||
Net income | 91.44M | 37.35M | -16.42M | 452.09M | 492.86M | 272.90M | 29.66M | 232.89M | 99.85M | 24.01M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 17.44M | 17.81M | 17.77M | 20.09M | 28.68M | 48.7M | 92.15M | 138.33M | 201.47M | 238.14M |
Stock-based compensation expense | 15.97M | 11.93M | 15.44M | 13.21M | 14.42M | 19.69M | 21.41M | 18.53M | 15.42M | 6M |
| Deferred income tax benefit | 15.97M | 11.93M | 15.44M | 13.21M | 14.42M | 19.69M | 21.41M | 18.53M | 15.42M | 6M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -6.08M | 81K | -2.11M | -13.09M | -19.88M | -23.70M | -23.92M | -47.47M | -54.77M |
Inventories | 0 | 0 | 410K | 3.10M | 5.31M | 0 | 0 | 0 | 0 | -9.27M |
Accounts payable | -401K | 5.51M | -410K | -3.10M | -5.31M | -704K | -9.04M | 4.66M | -4.64M | 10.38M |
Cash generated by operating activities | 122.26M | 65.04M | 16.10M | 33.32M | 98.94M | 89.53M | 99.99M | 163.01M | 181.54M | 200.39M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 3.47M | 0 | -643.22M | 0 | 0 | -276.23M | -2.80M | -6.72M | 0 |
Investments In Property Plant And Equipment | 0 | -3.57M | -6.80M | -12.03M | -26.05M | -49.93M | -64.81M | -121.45M | -70.63M | 0 |
Acquisitions Net | 0 | 1K | 0 | -30K | 0 | 1K | 31K | 0 | 0 | 710.49M |
Cash generated by investing activities | -5.69M | -3.48M | -6.80M | 643.25M | 995.73M | 942.12M | 465.58M | 1.05B | 1.64B | 804.35M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -476.22M | -120.18M | -14.01M | -435.78M | -436.63M | -312.6M | -7.98M | -17.95M | -27.92M | -61.69M |
Repurchases of common stock | -60.19M | -159.87M | -181.48M | -26.89M | -5.48M | -93.97M | -3.18M | -344.98M | -87.98M | 0 |
Repayments of term debt | 0 | 0 | 0 | -25.44M | -255.84M | -581.46M | -295.05M | -560.18M | -259.67M | -785.31M |
Cash used in financing activities | -538.26M | -280.33M | -195.53M | -490M | -698.13M | -988.14M | -306.19M | -923.18M | -382.72M | -847.00M |
Net Change In Cash | -421.68M | -218.77M | -186.22M | 186.58M | 396.54M | 43.51M | 259.38M | 291.94M | 1.43B | 156.60M |
Cash at end of period | 2.16B | 2.58B | 2.80B | 2.98B | 2.80B | 2.40B | 2.36B | 2.09B | 1.80B | 379.05M |
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