EQPT - CIK 0001693736
The table below shows EquipmentShare.com Inc's cash flow statement line items across its last 3 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Operating cash flow | $264.00M | $282.00M | $279.00M |
| Capital expenditure | - | - | - |
| Investing cash flow | -$980.00M | -$419.00M | -$614.00M |
| Dividends paid | $37.00M | $9.00M | $5.00M |
| Stock buybacks | - | - | - |
| Financing cash flow | $615.00M | $228.00M | $408.00M |
EquipmentShare.com Inc reported operating cash flow of $264.00M for fiscal year 2025. That is down 6.4% from $282.00M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.