EQUIPMENTSHARE.COM INC-A (EQPT) Stock Cash Flow

NASDAQ:EQPT • US29445S1006

Current stock price

20.33 USD
-0.42 (-2.02%)
At close:
20.5 USD
+0.17 (+0.84%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EQPT Net Income ChartEQPT Net Income over time chart
2.40M17.40M49.60M
Depreciation Amortization
EQPT Depreciation Amortization ChartEQPT Depreciation Amortization over time chart
332.20M295.00M211.70M
Income Taxes - Deferred
EQPT Income Taxes - Deferred ChartEQPT Income Taxes - Deferred over time chart
-200.00K3.90M18.10M
Change In Working Capital
EQPT Change In Working Capital ChartEQPT Change In Working Capital over time chart
-234.20M-236.70M-173.60M
Other non cash items
EQPT Other non cash items ChartEQPT Other non cash items over time chart
181.10M199.20M122.70M
OPERATING CASH FLOW
EQPT OPERATING CASH FLOW ChartEQPT OPERATING CASH FLOW over time chart
281.30M278.80M228.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EQPT Capital Expenditure ChartEQPT Capital Expenditure over time chart
-194.50M-185.40M-155.90M
Other Investing Activity
EQPT Other Investing Activity ChartEQPT Other Investing Activity over time chart
-224.40M-428.50M-683.40M
INVESTING CASH FLOW
EQPT INVESTING CASH FLOW ChartEQPT INVESTING CASH FLOW over time chart
-418.90M-613.90M-839.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EQPT Debt Issued/Reduced ChartEQPT Debt Issued/Reduced over time chart
241.80M287.20M377.10M
Stock Issued/Repurchased
EQPT Stock Issued/Repurchased ChartEQPT Stock Issued/Repurchased over time chart
2.50M151.10M280.80M
Dividend Paid
EQPT Dividend Paid ChartEQPT Dividend Paid over time chart
-9.00M-5.00MN/A
Other Financing Activity
EQPT Other Financing Activity ChartEQPT Other Financing Activity over time chart
-7.50M-25.30MN/A
FINANCING CASH FLOW
EQPT FINANCING CASH FLOW ChartEQPT FINANCING CASH FLOW over time chart
227.80M408.00M657.90M
 
CHANGE IN CASH
EQPT CHANGE IN CASH ChartEQPT CHANGE IN CASH over time chart
90.20M72.90M47.10M
 
FREE CASH FLOW
Operating Cash Flow
EQPT Operating Cash Flow ChartEQPT Operating Cash Flow over time chart
281.30M278.80M228.50M
Capital Expenditure
EQPT Capital Expenditure ChartEQPT Capital Expenditure over time chart
-194.50M-185.40M-155.90M
FREE CASH FLOW
EQPT FREE CASH FLOW ChartEQPT FREE CASH FLOW over time chart
86.80M93.40M72.60M

All data in USD

Charts

EQPT Operating and Free Cash Flow chartEQPT OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 50M 100M 150M 200M 250M