EquipmentShare.com Inc (EQPT)

EquipmentShare.com Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	24.4	-37.9	-14.5	35.1
Depreciation & Amortization	370.4	352.3	308.9	218.2
Share-Based Compensation	-	4.2	3.4	2.9
Other Operating Activities	-231.1	-77.6	-50.9	-42.2
Operating Cash Flow	163.7	281.3	278.8	228.5
Operating Cash Flow Growth	-	0.90%	22.01%	-
Capital Expenditures	-2,105	-1,818	-1,308	-1,424
Acquisitions	-	-6.3	-	-39.5
Change in Investments	-	-15.9	-10.2	-15.8
Other Investing Activities	1,438	1,422	704.2	640.1
Investing Cash Flow	-666.9	-418.9	-613.9	-839.3
Dividends Paid	-	-9	-5	-
Share Issuance / Repurchase	-	2.5	151.1	280.8
Debt Issued / Paid	-	241.8	287.2	377.1
Other Financing Activities	626.4	-7.5	-25.3	-
Financing Cash Flow	626.4	227.8	408	657.9
Net Cash Flow	123.2	90.2	72.9	47.1
Free Cash Flow	-1,941	-1,537	-1,029	-1,196
Free Cash Flow Margin	-44.51%	-40.84%	-40.26%	-69.00%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).