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EquipmentShare.com Inc. (EQPT)
NASDAQ: EQPT · Real-Time Price · USD
16.01
-0.32 (-1.96%)
At close: Oct 23, 2026, 4:00 PM EDT
15.69
-0.32 (-2.00%)
After-hours: Oct 23, 2026, 7:59 PM EDT

EquipmentShare.com Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
253-37-1535.1
Depreciation & Amortization
5343279209.6
Other Amortization
3813433253008.6
Loss (Gain) From Sale of Assets
-1-1-20-10-16.5
Stock-Based Compensation
474432.9
Provision & Write-off of Bad Debts
342824109.2
Other Operating Activities
182154192218153.2
Change in Accounts Receivable
-311-206-135-84-105.5
Change in Inventory
-78-50-92-114-4.4
Change in Accounts Payable
-23-5837701.6
Change in Other Net Operating Assets
-604-43-108-65.3
Operating Cash Flow
249264282279228.5
Operating Cash Flow Growth
109.95%-6.38%1.07%22.10%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-1,150-868-458-637-912.7
Sale of Property, Plant & Equipment
2210258148.9
Cash Acquisitions
-48-48-6--39.5
Divestitures
---3--
Sale (Purchase) of Intangibles
-36-39-38-25-20.2
Investment in Securities
-28-27-16-10-15.8
Investing Cash Flow
-1,260-980-419-614-839.3

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '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)
438660240268377.1
Issuance of Common Stock
710234662.6
Preferred Dividends Paid
-37-37-9-5-
Dividends Paid
-37-37-9-5-
Other Financing Activities
-18-10-6-6-
Financing Cash Flow
1,093615228408657.9

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
82-101917347.1

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-901-604-176-358-684.2
Free Cash Flow Growth
-----
Free Cash Flow Margin
-18.20%-13.79%-4.68%-14.00%-39.48%
Free Cash Flow Per Share
-2.99-2.67-2.29-4.77-3.14
Levered Free Cash Flow
-1,018-637.5-256.98--
Unlevered Free Cash Flow
-852.45-480.38-113.85--

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
277272230200112.1
Cash Income Tax Paid
76210.6
Change in Working Capital
-472-310-233-236-173.6
SEC Filings: 10-K · 10-Q