EQPT — Equipmentshare.Com Cashflow Statement
0.000.00%
Last trade - 00:00- $5.33bn
- $9.37bn
- $4.38bn
Annual cashflow statement for Equipmentshare.Com, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 49.6 | 17.4 | 2.4 | 40 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 123 | 199 | 181 | 157 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -174 | -237 | -234 | -310 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | 229 | 279 | 281 | 264 |
| Capital Expenditures | -156 | -185 | -195 | -248 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -683 | -429 | -224 | -732 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Change in Net Intangibles | ||||
| Cash from Investing Activities | -839 | -614 | -419 | -980 |
| Financing Cash Flow Items | — | -25.3 | -7.5 | -10 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 658 | 408 | 228 | 615 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 47.1 | 72.9 | 90.2 | -101 |