Equity Commonwealth (EQC) Stock Cash Flow
NYSE:EQC - US2946281027 - REIT
1.58 USD
-0.03 (-1.86%)
1.6 USD
+0.02 (+1.27%)
| 2024 (2023-12-31) | 2023 (2022-12-31) | 2022 (2021-12-31) | 2021 (2020-12-31) | 2020 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 91.44M | 37.40M | -16.40M | 452.10M | 492.90M | |||
| Depreciation Amortization | 14.91M | 15.20M | 15.20M | 16.20M | 24.00M | |||
| Change In Working Capital | -2.50M | -2.20M | 700.00K | -5.40M | -21.00M | |||
| Interest Paid | N/A | 0.00 | 0.00 | 800.00K | 13.00M | |||
| Taxes Paid | 1.95M | 500.00K | -200.00K | 1.40M | 2.90M | |||
| Other non cash items | 18.41M | 14.70M | 16.60M | -429.50M | -396.80M | |||
| OPERATING CASH FLOW | 122.27M | 65.00M | 16.10M | 33.30M | 98.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.69M | -3.60M | -6.80M | -12.00M | -12.00M | |||
| Other Investing Activity | 0.00 | 100.00K | 0.00 | 655.30M | 995.70M | |||
| INVESTING CASH FLOW | -5.69M | -3.50M | -6.80M | 643.30M | 995.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | -25.40M | -255.80M | |||
| Stock Issued/Repurchased | -60.20M | -159.90M | -181.50M | -26.90M | -5.50M | |||
| Dividend Paid | -476.22M | -120.20M | -14.00M | -435.80M | -436.60M | |||
| Other Financing Activity | -1.85M | -300.00K | 0.00 | -1.90M | -200.00K | |||
| FINANCING CASH FLOW | -538.26M | -280.30M | -195.50M | -490.00M | -698.10M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -421.69M | -218.80M | -186.20M | 186.60M | 396.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 122.27M | 65.00M | 16.10M | 33.30M | 98.90M | |||
| Capital Expenditure | -5.69M | -3.60M | -6.80M | -12.00M | -12.00M | |||
| FREE CASH FLOW | 116.58M | 61.40M | 9.30M | 21.30M | 98.90M | |||
All data in USD