EquipmentShare.com Cash Flow Statement
NASDAQ: EQPTConsumer DiscretionaryDiversified Commercial ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
EquipmentShare.com free cash flow
In fiscal 2025, EquipmentShare.com generated $264.0 million of operating cash flow. That left free cash flow of $264.0 million, a free-cash-flow margin of 6.0% of revenue. Free cash flow was down 6.4% from the prior year's $282.0 million.
EquipmentShare.com returned $37.0 million to shareholders through dividends, equal to 14% of free cash flow. Free cash flow covered dividend payments 7.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
EquipmentShare.com cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 |
|---|---|---|---|
| Net Income | 40.00M | 3.00M | 17.00M |
| Net Income growth (YoY) | +1233.33% | -82.35% | — |
| Depreciation & Amortization | 365.00M | 332.00M | 295.00M |
| Stock-Based Compensation | 4.00M | 4.00M | 3.00M |
| Change in Working Capital | -136.00M | -139.00M | -162.00M |
| Operating Cash Flow | 264.00M | 282.00M | 279.00M |
| Investing Cash Flow | -980.00M | -419.00M | -614.00M |
| Dividends Paid | -37.00M | -9.00M | -5.00M |
| Debt Issued | 2.36B | 2.44B | 1.59B |
| Financing Cash Flow | 615.00M | 228.00M | 408.00M |
| Net Change in Cash | -101.00M | 91.00M | 73.00M |
| Free Cash Flow | 264.00M | 282.00M | 279.00M |
This table shows 3 annual periods of EquipmentShare.com's cash flow statement, from FY 2025 back to FY 2023, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow EQPT's reporting calendar. What is a cash flow statement?