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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

Equity Commonwealth (EQC)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-05-18Dec-31-17Dec-31-16
   10-K10-K10-K10-K10-K8-K10-K10-K
Net income  29.3-24.4443.3484.7264.8272.921.7205.3
Depreciation and amortization   [+]15.215.216.223.942.6 82.2123.8
Stock-based compensation  11.915.413.214.419.7 21.418.5
Change in working capital  4.1-0.8-3.0-8.3-9.3 -27.4-16.1
Other operating activities  4.510.6-436.4-415.8-228.2 2.1-167.8
Cash from operations  65.016.133.398.989.5 100.0163.7
   
Capital expenditures   [+]0.00.00.00.00.0 0.00.0
Purchases of short-term investments, net     250.023.9 -276.2 
Other cash from investing  -3.6-6.8-12.0-26.1-42.9 -60.5-123.8
Cash from investing  -3.5-6.8643.3995.7942.1 465.61,025.7
   
Cash dividends paid  -112.2-6.0-427.8-428.6-304.6   
Repurchase of common stock, net  -159.9-181.5-26.9-5.5-94.0 -3.2-70.0
Financing costs         -0.1
Other cash from financing  -8.3-8.0-35.3-264.0-589.6 -303.0-853.2
Cash from financing  -280.3-195.5-490.0-698.1-988.1 -306.2-923.2
   
Free cash flow  65.016.133.398.989.5 100.0163.7
        Per share (diluted)  $0.58$0.13$0.26$0.78$0.73 $0.80$1.29

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