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EquipmentShare.com Inc. (EQPT)
NASDAQ: EQPT · Real-Time Price · USD
15.18
-0.25 (-1.62%)
Nov 13, 2026, 1:15 PM EST - Market open

EquipmentShare.com Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
383-37-1535.1
Depreciation & Amortization
6243279209.6
Other Amortization
4023433253008.6
Loss (Gain) From Sale of Assets
-1-1-20-10-16.5
Stock-Based Compensation
724432.9
Provision & Write-off of Bad Debts
392824109.2
Other Operating Activities
221154192218153.2
Change in Accounts Receivable
-472-206-135-84-105.5
Change in Inventory
-98-50-92-114-4.4
Change in Accounts Payable
-36-5837701.6
Change in Other Net Operating Assets
-1284-43-108-65.3
Operating Cash Flow
99264282279228.5
Operating Cash Flow Growth
-39.56%-6.38%1.07%22.10%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-1,284-868-458-637-912.7
Sale of Property, Plant & Equipment
5210258148.9
Cash Acquisitions
-16-48-6--39.5
Divestitures
---3--
Sale (Purchase) of Intangibles
-34-39-38-25-20.2
Investment in Securities
-30-27-16-10-15.8
Investing Cash Flow
-1,359-980-419-614-839.3

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Issued
-2,3582,5041,650804.6
Long-Term Debt Repaid
--1,698-2,264-1,382-427.5
Net Debt Issued (Repaid)
570660240268377.1
Issuance of Common Stock
713234662.6
Preferred Dividends Paid
-37-37-9-5-
Dividends Paid
-37-37-9-5-
Other Financing Activities
-29-10-6-6-
Financing Cash Flow
1,217615228408657.9

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
-43-101917347.1

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-1,185-604-176-358-684.2
Free Cash Flow Growth
-----
Free Cash Flow Margin
-21.64%-13.79%-4.68%-14.00%-39.48%
Free Cash Flow Per Share
-3.43-2.67-2.29-4.77-3.14
Levered Free Cash Flow
-1,269-637.5-256.98--
Unlevered Free Cash Flow
-1,095-480.38-113.85--

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
265272230200112.1
Cash Income Tax Paid
86210.6
Change in Working Capital
-734-310-233-236-173.6
SEC Filings: 10-K · 10-Q