EquipmentShare.com Inc. (EQPT)

EquipmentShare.com Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-13.1	-37.9	-14.5	35.1
Depreciation & Amortization	337.6	320.4	289	209.6
Other Amortization	32.8	31.9	19.9	8.6
Loss (Gain) From Sale of Assets	-0.3	-19.7	-10.4	-16.5
Stock-Based Compensation	4.1	4.2	3.4	2.9
Provision & Write-off of Bad Debts	26.3	23.9	10.4	9.2
Other Operating Activities	116.8	192.7	217.7	153.2
Change in Accounts Receivable	-99.6	-134.9	-84.6	-105.5
Change in Inventory	-66.7	-92.4	-113.6	-4.4
Change in Accounts Payable	-24.4	36.8	69.5	1.6
Change in Other Net Operating Assets	-149.8	-43.7	-108	-65.3
Operating Cash Flow	163.7	281.3	278.8	228.5
Operating Cash Flow Growth	-41.28%	0.90%	22.01%	-
Capital Expenditures	-557.5	-457.4	-636.6	-912.7
Sale of Property, Plant & Equipment	4.8	101.6	57.6	148.9
Cash Acquisitions	-49.5	-6.3	-	-39.5
Divestitures	-2.5	-2.5	-	-
Sale (Purchase) of Intangibles	-42.8	-38.4	-24.7	-20.2
Investment in Securities	-19.4	-15.9	-10.2	-15.8
Investing Cash Flow	-666.9	-418.9	-613.9	-839.3
Long-Term Debt Issued	-	2,504	1,650	804.6
Long-Term Debt Repaid	-	-2,262	-1,363	-427.5
Net Debt Issued (Repaid)	668	241.8	287.2	377.1
Issuance of Common Stock	2.9	2.8	46.1	62.6
Repurchase of Common Stock	-	-0.3	-	-
Preferred Dividends Paid	-37	-9	-5	-
Dividends Paid	-37	-9	-5	-
Other Financing Activities	-7.5	-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	-393.8	-176.1	-357.8	-684.2
Free Cash Flow Margin	-9.03%	-4.68%	-14.00%	-39.48%
Free Cash Flow Per Share	-5.05	-2.28	-4.79	-3.14
Cash Interest Paid	270	230.3	199.9	112.1
Cash Income Tax Paid	1.8	2.1	0.9	0.6
Levered Free Cash Flow	-	-257.35	-	-
Unlevered Free Cash Flow	-	-114.08	-	-
Change in Working Capital	-340.5	-234.2	-236.7	-173.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q