EQUITY COMMONWEALTH (EQC) Stock Cash Flow
NYSE:EQC - New York Stock Exchange, Inc. - US2946281027 - REIT
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 50.06M | 91.44M | 37.40M | -16.40M | 452.10M | |||
| Depreciation Amortization | 14.41M | 14.91M | 15.20M | 15.20M | 16.20M | |||
| Change In Working Capital | -2.36M | -2.50M | -2.20M | 700.00K | -5.40M | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | 800.00K | |||
| Taxes Paid | 228.00K | 1.95M | 500.00K | -200.00K | 1.40M | |||
| Other non cash items | 62.21M | 18.41M | 14.70M | 16.60M | -429.50M | |||
| OPERATING CASH FLOW | 124.32M | 122.27M | 65.00M | 16.10M | 33.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -13.80M | -5.69M | -3.60M | -6.80M | -12.00M | |||
| Other Investing Activity | N/A | 0.00 | 100.00K | 0.00 | 655.30M | |||
| INVESTING CASH FLOW | -13.80M | -5.69M | -3.50M | -6.80M | 643.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 0.00 | -25.40M | |||
| Stock Issued/Repurchased | -3.05M | -60.20M | -159.90M | -181.50M | -26.90M | |||
| Dividend Paid | -10.05M | -476.22M | -120.20M | -14.00M | -435.80M | |||
| Other Financing Activity | -96.00K | -1.85M | -300.00K | 0.00 | -1.90M | |||
| FINANCING CASH FLOW | -13.10M | -538.26M | -280.30M | -195.50M | -490.00M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 97.43M | -421.69M | -218.80M | -186.20M | 186.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 124.32M | 122.27M | 65.00M | 16.10M | 33.30M | |||
| Capital Expenditure | -13.80M | -5.69M | -3.60M | -6.80M | -12.00M | |||
| FREE CASH FLOW | 110.52M | 116.58M | 61.40M | 9.30M | 21.30M | |||
All data in USD