EquipmentShare.com (EQPT) Cash Flow: Operating & Free Cash Flow

EquipmentShare.com Cash Flow Statement Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for EquipmentShare.com Inc. (EQPT) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Operating Activities
Net Income	0.04	0.00	0.02	0.05
Depreciation & Amortization	0.37	0.33	0.30	0.21
Deferred Income Tax	0.01	0.00	0.00	0.02
Stock Based Compensation	0.00	0.00	0.00	0.00
Change in Working Capital	-0.31	-0.23	-0.24	-0.17
Change in Accounts Receivable	-0.21	-0.14	-0.08	-0.11
Change in Inventory	-0.05	-0.09	-0.11	0.00
Change in Accounts Payable	-0.06	0.04	0.07	0.00
Change in Other Working Capital	0.12	-0.17	-0.15	-0.14
Other Operating Activities	0.12	0.18	0.20	0.14
Net Cash from Operating Activities	0.26	0.28	0.28	0.23
Investing Activities
Capital Expenditures	-2.07	-0.46	-0.64	-0.91
Acquisitions	-0.05	-0.01	0.70	-0.04
Purchases of Investments	-0.05	-0.03	-0.04	-0.02
Sales/Maturities of Investments	0.02	0.01	0.03	-0.02
Other Investing Activities	1.12	0.00	0.00	-
Net Cash from Investing Activities	-0.98	-0.42	-0.61	-0.84
Financing Activities
Debt Repayment	-1.68	-2.26	-1.36	-0.43
Common Stock Issued	0.00	0.00	0.05	0.06
Common Stock Repurchased	0.00	0.00	0.00	-
Dividends Paid	-0.04	-0.01	0.00	-
Other Financing Activities	-0.03	-0.01	-0.01	-0.02
Net Cash from Financing Activities	0.62	0.23	0.41	0.66
Summary
Effect of Forex Changes on Cash	0.00	0.00	0.24	-
Net Change in Cash	-0.10	0.09	0.07	0.05
Cash at Beginning of Period	0.41	0.32	0.00	0.20
Cash at End of Period	0.31	0.41	0.32	0.24
Free Cash Flow	-1.80	-0.18	-0.36	-0.68
Supplemental Disclosures
Interest Paid	-	0.23	0.20	0.11
Income Taxes Paid	-	0.00	0.00	0.00

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About EquipmentShare.com Cash Flow

What is EquipmentShare.com's free cash flow?

EquipmentShare.com had negative free cash flow of $1.80B in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $264.00M minus $2.07B of capital expenditures.

How much does EquipmentShare.com spend on capital expenditures?

EquipmentShare.com spent $2.07B on capital expenditures in fiscal 2025, compared with $458.00M a year earlier. That equals 783.0% of operating cash flow.

Does EquipmentShare.com pay dividends or buy back shares?

Yes. In fiscal 2025 EquipmentShare.com returned $37.00M in dividends to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition