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Report an ErrorQuarterly report 2024-Q3
added 10-24-2024
Equity Commonwealth Cash Flow 2011-2024 | EQC
Annual Cash Flow Equity Commonwealth
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
122 M | 65 M | 16.1 M | 33.3 M | 98.9 M | 89.5 M | 100 M | 164 M | 188 M | 224 M | 235 M | 277 M | 263 M |
Depreciation & Amortization |
17.4 M | 17.8 M | 17.8 M | 19.3 M | 28.1 M | 49 M | 90.7 M | 132 M | 194 M | 228 M | 234 M | 230 M | 172 M |
Accounts Payables |
27.3 M | 25.9 M | 19.8 M | 20.6 M | 37.2 M | 62.4 M | 69.2 M | 95.4 M | 124 M | - | - | - | - |
Accounts Receivables |
15.7 M | 16 M | 15.5 M | 14.7 M | 19.6 M | 51.1 M | 93.4 M | 152 M | 175 M | 248 M | 224 M | 253 M | 218 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Equity Commonwealth
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 22.4 M | - | - | - | 23.1 M | - | 32.4 M | - | 2.92 M | - | 10.5 M | - | 1.55 M | - | 31.7 M | 23.2 M | 11.8 M | - | 74.1 M | 41.2 M | 12.8 M | - | 50.5 M | 23.9 M | -371 K | - | 62.8 M | 44.2 M | -4 M | - | 117 M | 93.9 M | 23 M | - | 141 M | 123 M | 40.3 M | - | 161 M | 129 M | 46.6 M | - | 190 M | 137 M | 42.8 M | - | 186 M | 139 M | 35.2 M | - | 193 M | 131 M | 25.2 M |
Depreciation & Amortization |
4.21 M | 4.18 M | 4.36 M | - | 4.44 M | 4.51 M | 4.31 M | - | 4.45 M | 4.31 M | 4.41 M | - | 4.59 M | 4.43 M | 4.35 M | - | 5.14 M | 4.4 M | 5.11 M | - | 5.94 M | 7.56 M | 8.58 M | - | 11.3 M | 13 M | 13.9 M | - | 21.1 M | 23.9 M | 26.9 M | - | 29.2 M | 37.3 M | 36.3 M | - | 40.5 M | 53.6 M | 62.7 M | - | 57.2 M | 59.8 M | 51.6 M | - | 56.5 M | 63.5 M | 62.6 M | - | 52.4 M | 60.4 M | 58 M | - | 56.4 M | 50.4 M | 52.3 M |
Accounts Payables |
17.6 M | 19.6 M | 20.8 M | 27.3 M | 23 M | 20 M | 19.6 M | 25.9 M | 21.7 M | - | 15.5 M | 19.8 M | 27.4 M | 19.2 M | 21 M | 20.6 M | 20.6 M | 20.6 M | 20.6 M | 37.2 M | 37.2 M | 37.2 M | 37.2 M | 58.3 M | 58.3 M | 62.4 M | 62.4 M | 75 M | 75 M | 75 M | 69.2 M | 95.4 M | 95.4 M | 95.4 M | 95.4 M | 124 M | 124 M | 124 M | 124 M | 162 M | 162 M | 162 M | 162 M | 166 M | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
8.05 M | 17.3 M | 16.6 M | 15.7 M | 15.2 M | 16.2 M | 15.6 M | 16 M | 16.2 M | - | 15.6 M | 15.5 M | 15.5 M | 15.3 M | 14.6 M | 14.7 M | 14.7 M | 14.7 M | 14.7 M | 19.6 M | 19.6 M | 19.6 M | 19.6 M | 51.1 M | 51.1 M | 51.1 M | 51.1 M | 93.4 M | 93.4 M | 93.4 M | 93.4 M | 152 M | 152 M | 152 M | 152 M | 175 M | 175 M | 175 M | 175 M | 248 M | 248 M | 248 M | 248 M | 224 M | 224 M | 224 M | 224 M | 253 M | 253 M | 253 M | 253 M | 218 M | 218 M | 218 M | 218 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency