EquipmentShare.com Inc. (EQPT)

NASDAQ: EQPT · Real-Time Price · USD

19.70

-0.14 (-0.71%)

At close: Jun 2, 2026, 4:00 PM EDT

20.20

+0.50 (2.54%)

After-hours: Jun 2, 2026, 6:24 PM EDT

EquipmentShare.com Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	59	40	3	17	49.6
Depreciation & Amortization	390	365	332	295	211.7
Stock-Based Compensation	22	4	4	3	2.9
Other Adjustments	154.05	165	176	200	137.9
Change in Receivables	-188	-206	-135	-84	-105.5
Changes in Inventories	-51	-50	-92	-114	-4.4
Changes in Accounts Payable	-75	-58	37	70	1.6
Changes in Accrued Expenses	82	266	125	38	71.6
Changes in Other Operating Activities	-285.95	-262	-168	-146	-136.9
Operating Cash Flow	115	264	282	279	228.5
Operating Cash Flow Growth	-45.96%	-6.38%	1.07%	22.10%	-
Capital Expenditures	-2,061	-2,028	-1,781	-1,284	-1,404
Sale of Property, Plant & Equipment	1,202	1,162	1,425	705	640.1
Purchases of Intangible Assets	-38	-39	-38	-25	-20.2
Purchases of Investments	-46	-46	-26	-37	-15.8
Proceeds from Sale of Investments	20	19	10	27	-
Payments for Business Acquisitions	-54	-48	-6	-	-39.5
Other Investing Activities	-	-	-3	-	-
Investing Cash Flow	-977	-980	-419	-614	-839.3
Long-Term Debt Issued	2,438	2,358	2,504	1,650	804.6
Long-Term Debt Repaid	-2,253	-1,698	-2,262	-1,362	-427.5
Net Long-Term Debt Issued (Repaid)	185	660	242	288	377.1
Issuance of Common Stock	709	2	3	46	62.6
Net Common Stock Issued (Repurchased)	709	2	3	46	62.6
Issuance of Preferred Stock	-	-	-	105	218.2
Net Preferred Stock Issued (Repurchased)	-	-	-	105	218.2
Preferred Share Dividends Paid	-18.5	-37	-9	-5	-
Other Financing Activities	-10.6	-10	-8	-26	-
Financing Cash Flow	845	615	228	408	657.9
Net Cash Flow	-17	-101	91	73	47.1
Free Cash Flow	-1,946	-1,764	-1,499	-1,005	-1,175
FCF Margin	-41.83%	-40.28%	-39.82%	-39.30%	-67.83%
Free Cash Flow Per Share	-8.35	-7.81	-19.47	-13.40	-5.39
Levered Free Cash Flow	-1,794	-1,104	-1,342	-868	-848.1
Unlevered Free Cash Flow	-1,698	-1,547	-1,438	-938.62	-1,137

SEC Filings: 10-K · 10-Q