EquipmentShare.com Inc. (EQPT)
NASDAQ: EQPT · Real-Time Price · USD
20.01
-0.75 (-3.59%)
Apr 2, 2026, 10:45 AM EDT - Market open

EquipmentShare.com Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Income
4031749.6
Depreciation & Amortization
365332295211.7
Stock-Based Compensation
4432.9
Other Adjustments
165176200137.9
Change in Receivables
-206-135-84-105.5
Changes in Inventories
-50-92-114-4.4
Changes in Accounts Payable
-5837701.6
Changes in Accrued Expenses
2661253871.6
Changes in Other Operating Activities
-262-168-146-136.9
Operating Cash Flow
264282279228.5
Operating Cash Flow Growth
-6.38%1.07%22.10%-
Capital Expenditures
-2,028-1,781-1,284-1,404
Sale of Property, Plant & Equipment
1,1621,425705640.1
Purchases of Intangible Assets
-39-38-25-20.2
Purchases of Investments
-46-26-37-15.8
Proceeds from Sale of Investments
191027-
Payments for Business Acquisitions
-48-6--39.5
Other Investing Activities
--3--
Investing Cash Flow
-980-419-614-839.3
Long-Term Debt Issued
2,3582,5041,650804.6
Long-Term Debt Repaid
-1,698-2,262-1,362-427.5
Net Long-Term Debt Issued (Repaid)
660242288377.1
Issuance of Common Stock
234662.6
Net Common Stock Issued (Repurchased)
234662.6
Issuance of Preferred Stock
--105218.2
Net Preferred Stock Issued (Repurchased)
--105218.2
Preferred Share Dividends Paid
-37-9-5-
Other Financing Activities
-10-8-26-
Financing Cash Flow
615228408657.9
Net Cash Flow
-101917347.1
Free Cash Flow
-1,764-1,499-1,005-1,175
FCF Margin
-40.28%-39.82%-39.30%-67.83%
Free Cash Flow Per Share
-7.81-19.47-13.40-5.39
Levered Free Cash Flow
-1,104-1,342-868-848.1
Unlevered Free Cash Flow
-1,547-1,438-938.62-1,137
Updated Mar 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q