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Equipmentshare com Inc (EQPT) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Equipmentshare com Inc adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months
Operating Activities
Income40.00
Depreciation & amortization365.00
Amortization of Other Assets21.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed28.00
Increase (Decrease) in Inventories-50.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation4.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt8.00
Gain Loss On Disposition Of Property Plant Equipment And Other Assets-1.00
Operating Lease Right Of Use Asset Amortization Expense115.00
Deferred Tax Expense Benefit12.00
Increase Decrease In Accounts Payable And Construction Payable-58.00
Increase Decrease In Operating Lease Liability-116.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-206.00
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities266.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-146.00
Other Working Capital0.00
Other Noncash Income (Expense)-18.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities264.00
Investing Activities
Capital Expenditures-1,819.00
Sale of Capital Items1,160.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Property And Other Fixed Assets-248.00
Proceeds From Sale Of Property And Other Fixed Assets2.00
Payments To Acquire Debt Securities And Equity Securities-46.00
Proceeds From Sale Of Debt Securities And Equity Securities19.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-48.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-980.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-3.00
Long-term debt - borrowings2,357.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-7.00
Payments For Debt And Lease Obligation-1,679.00
Payments Of Financing Obligations-19.00
Proceeds From Financing Obligations1.00
Proceeds From Issuance Of Temporary Equity-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-37.00
Net Cash Flow from Financing Activities615.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-395.00
Total Cash Flow-101.00
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About Equipmentshare Com Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-019656

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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