Equity Commonwealth
EQC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $31,715 | $91,445 | $37,357 | -$16,429 |
| Dep. & Amort. | $11,611 | $17,444 | $17,810 | $17,774 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $9,102 | $15,977 | $11,939 | $15,442 |
| Change in WC | -$1,451 | -$2,505 | -$2,207 | $729 |
| Other Non-Cash | $48,153 | -$93 | $141 | -$1,407 |
| Operating Cash Flow | $99,130 | $122,268 | $65,040 | $16,109 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$3,577 | -$6,803 |
| Net Acquisitions | $0 | $0 | $1 | $0 |
| Inv. Purchases | $0 | $0 | $3,479 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $97 | $0 |
| Other Inv. Act. | $13,923 | -$5,691 | -$3,480 | $0 |
| Investing Cash Flow | $13,923 | -$5,691 | -$3,480 | -$6,803 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3,667 | -$60,198 | -$159,870 | -$181,488 |
| Dividends Paid | -$9,632 | -$476,220 | -$120,187 | -$14,012 |
| Other Fin. Act. | $2,167 | -$1,846 | -$279 | -$33 |
| Financing Cash Flow | -$11,133 | -$538,264 | -$280,336 | -$195,533 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $101,920 | -$421,687 | -$218,776 | -$186,227 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,160,535 | $2,582,222 | $2,800,998 | $2,987,225 |
| End Cash | $2,262,455 | $2,160,535 | $2,582,222 | $2,800,998 |
| Free Cash Flow | $99,130 | $122,268 | $61,463 | $9,306 |