For the year ending 2025-12-31, EQPT had -$101M decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 40 |
| Depreciation and amortization expense | 365 |
| Gain on sale of properties and other assets | 1 |
| Loss on debt extinguishment | -8 |
| Amortization of debt issuance costs and original issue discounts | 21 |
| Allowance for credit losses and doubtful accounts | 28 |
| Change in operating lease cost | 115 |
| Stock-based compensation expense | 4 |
| Deferred taxes | 12 |
| Other | 18 |
| Accounts receivable | 206 |
| Inventories | 50 |
| Prepaid costs and other assets | 146 |
| Accounts payable and manufacturer flooring plans payable | -58 |
| Accrued liabilities | 266 |
| Operating lease liabilities | -116 |
| Other liabilities | 0 |
| Net cash provided by operating activities | 264 |
| Purchases of rental equipment (27 and 133 from related parties in 2025 and 2024, respectively) | 1,780 |
| Proceeds from sale of rental equipment (55, 202, and 62, respectively, from related parties) | 1,160 |
| Purchases of and deposits on property and other fixed assets | 248 |
| Proceeds from sale of property and other fixed assets | 2 |
| Investments in internally developed software | 39 |
| Purchases of investments in equity and debt securities | 46 |
| Proceeds from sale of investments in equity and debt securities | 19 |
| Acquisition of businesses, net of cash acquired | 48 |
| Net cash outflow from deconsolidation of subsidiary | 0 |
| Net cash used in investing activities | -980 |
| Payments on long-term debt and finance leases | 1,679 |
| Proceeds from long-term debt, net | 2,357 |
| Payments on deferred financing costs | 3 |
| Payments on financing obligations | 19 |
| Proceeds on financing obligations | 1 |
| Proceeds from issuance of perpetual preferred stock, net | 0 |
| Proceeds from issuance of convertible preferred stock, net | 0 |
| Proceeds from issuance of common stock | 0 |
| Dividends paid on perpetual preferred stock | 37 |
| Exercise of stock options | 2 |
| Lease termination and debt redemption prepayment fees | 0 |
| Other | -7 |
| Net cash provided by financing activities | 615 |
| Net (decrease) increase in cash and cash equivalents | -101 |
| Cash and cash equivalents, beginning of period | 407 |
| Cash and cash equivalents, end of period | 306 |
EquipmentShare.com Inc (EQPT)
EquipmentShare.com Inc (EQPT)