Equity Commonwealth
EQC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $32 | $91 | $37 | -$16 |
| Dep. & Amort. | $12 | $17 | $18 | $18 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $9 | $16 | $12 | $15 |
| Change in WC | -$1 | -$3 | -$2 | $1 |
| Other Non-Cash | $48 | -$0 | $0 | -$1 |
| Operating Cash Flow | $99 | $122 | $65 | $16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$4 | -$7 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $3 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $14 | -$6 | -$3 | $0 |
| Investing Cash Flow | $14 | -$6 | -$3 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4 | -$60 | -$160 | -$181 |
| Dividends Paid | -$10 | -$476 | -$120 | -$14 |
| Other Fin. Act. | $2 | -$2 | -$0 | -$0 |
| Financing Cash Flow | -$11 | -$538 | -$280 | -$196 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $102 | -$422 | -$219 | -$186 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,161 | $2,582 | $2,801 | $2,987 |
| End Cash | $2,262 | $2,161 | $2,582 | $2,801 |
| Free Cash Flow | $99 | $122 | $61 | $9 |