EquipmentShare.com Inc. (EQPT)
NASDAQ: EQPT · Real-Time Price · USD
23.00
+1.01 (4.59%)
Apr 28, 2026, 4:00 PM EDT - Market closed
EquipmentShare.com Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 3 | -37 | -15 | 35.1 |
| Depreciation & Amortization | 43 | 27 | 9 | 209.6 |
| Other Amortization | 343 | 325 | 300 | 8.6 |
| Loss (Gain) From Sale of Assets | -1 | -20 | -10 | -16.5 |
| Stock-Based Compensation | 4 | 4 | 3 | 2.9 |
| Provision & Write-off of Bad Debts | 28 | 24 | 10 | 9.2 |
| Other Operating Activities | 154 | 192 | 218 | 153.2 |
| Change in Accounts Receivable | -206 | -135 | -84 | -105.5 |
| Change in Inventory | -50 | -92 | -114 | -4.4 |
| Change in Accounts Payable | -58 | 37 | 70 | 1.6 |
| Change in Other Net Operating Assets | 4 | -43 | -108 | -65.3 |
| Operating Cash Flow | 264 | 282 | 279 | 228.5 |
| Operating Cash Flow Growth | -6.38% | 1.07% | 22.10% | - |
| Capital Expenditures | -868 | -458 | -637 | -912.7 |
| Sale of Property, Plant & Equipment | 2 | 102 | 58 | 148.9 |
| Cash Acquisitions | -48 | -6 | - | -39.5 |
| Divestitures | - | -3 | - | - |
| Sale (Purchase) of Intangibles | -39 | -38 | -25 | -20.2 |
| Investment in Securities | -27 | -16 | -10 | -15.8 |
| Investing Cash Flow | -980 | -419 | -614 | -839.3 |
| Long-Term Debt Issued | 2,358 | 2,504 | 1,650 | 804.6 |
| Long-Term Debt Repaid | -1,698 | -2,264 | -1,382 | -427.5 |
| Net Debt Issued (Repaid) | 660 | 240 | 268 | 377.1 |
| Issuance of Common Stock | 2 | 3 | 46 | 62.6 |
| Preferred Dividends Paid | -37 | -9 | -5 | - |
| Dividends Paid | -37 | -9 | -5 | - |
| Other Financing Activities | -10 | -6 | -6 | - |
| Financing Cash Flow | 615 | 228 | 408 | 657.9 |
| Net Cash Flow | -101 | 91 | 73 | 47.1 |
| Free Cash Flow | -604 | -176 | -358 | -684.2 |
| Free Cash Flow Margin | -13.79% | -4.68% | -14.00% | -39.48% |
| Free Cash Flow Per Share | -2.67 | -2.29 | -4.77 | -3.14 |
| Cash Interest Paid | 272 | 230 | 200 | 112.1 |
| Cash Income Tax Paid | 6 | 2 | 1 | 0.6 |
| Levered Free Cash Flow | -637.5 | -256.98 | - | - |
| Unlevered Free Cash Flow | -480.38 | -113.85 | - | - |
| Change in Working Capital | -310 | -233 | -236 | -173.6 |
Source: S&P Capital IQ. Standard template.
Financial Sources.