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Equity Commonwealth (EQC)

NYSE - NYSE Delayed Price. Currency in USD
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19.40+0.09 (+0.47%)
At close: 04:00PM EDT
19.40 0.00 (0.00%)
After hours: 05:18PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
93,884
91,164
37,263
-16,396
451,294
-
Depreciation & amortization
17,491
17,444
17,810
17,774
20,096
-
Stock based compensation
15,554
15,977
11,939
15,442
13,215
-
Change in working capital
-4,999
-2,505
-2,207
729
-5,422
-
Accounts receivable
-1,870
-1,739
-6,089
81
-2,119
-
Accounts Payable
-2,480
-401
5,513
-410
-
-
Other working capital
121,603
122,268
65,040
16,109
33,328
-
Other non-cash items
-595
-93
238
-1,407
221
-
Net cash provided by operating activites
121,603
122,268
65,040
16,109
33,328
-
Cash flows from investing activities
Purchases of investments
-
-
-
-
-
0
Sales/Maturities of investments
-
-
-
0
0
250,000
Net cash used for investing activites
-9,571
-5,691
-3,480
-6,803
643,252
-
Cash flows from financing activities
Debt repayment
-
-
0
0
-25,441
-255,842
Common stock repurchased
-59,859
-60,198
-159,870
-181,488
-26,897
-
Dividends Paid
-10,024
-476,220
-120,187
-14,012
-435,783
-
Other financing activites
-
-1,846
-279
-33
-1,879
-
Net cash used privided by (used for) financing activities
-69,886
-538,264
-280,336
-195,533
-490,000
-
Net change in cash
42,146
-421,687
-218,776
-186,227
186,580
-
Cash at beginning of period
2,128,688
2,582,222
2,800,998
2,987,225
2,800,645
-
Cash at end of period
2,170,834
2,160,535
2,582,222
2,800,998
2,987,225
-
Free Cash Flow
Operating Cash Flow
121,603
122,268
65,040
16,109
33,328
-
Free Cash Flow
121,603
122,268
65,040
16,109
33,328
-