EquipmentShare.com Inc. (EQPT)
NASDAQ: EQPT · Real-Time Price · USD
28.00
+0.18 (0.65%)
At close: Mar 9, 2026, 4:00 PM EDT
27.81
-0.19 (-0.68%)
After-hours: Mar 9, 2026, 7:49 PM EDT
EquipmentShare.com Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 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 Capital IQ. Standard template.
Financial Sources.