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Proceeds from issuance of
class a common stock...
$706M
Proceeds from long-term
debt
$381M
Exercise of stock options
$2M
Net cash provided by
financing activities
$503M
Canceled cashflow
$586M
Net increase
(decrease) in cash and cash...
$23M
Canceled cashflow
$480M
Payments on long-term
debt and finance...
$582M
Payments of equity
issuance costs
$2M
Payments on financing
obligations
$2M
Proceeds from sale of
rental equipment (21...
$115M
Proceeds from sale of
investments in equity and...
$3M
Depreciation and
amortization expense
$104M
Change in operating
lease cost
$31M
Stock-based compensation
expense
$19M
Allowance for credit
losses and doubtful...
$9M
Amortization of debt issuance
costs and original...
$5M
Other
-$2M
Net cash used in
investing activities
-$280M
Net cash used in
operating activities
-$200M
Canceled cashflow
$118M
Canceled cashflow
$170M
Purchases of rental
equipment (1 from related...
$328M
Accrued liabilities
-$115M
Accounts receivable
$57M
Prepaid costs and other
assets
$52M
Purchases of and deposits
on property and...
$48M
Investments in internally
developed software
$9M
Acquisition of businesses,
net of cash acquired
$7M
Purchases of investments
in equity and debt...
$6M
Deferred taxes
-$33M
Operating lease
liabilities
-$31M
Net loss
-$29M
Inventories
$27M
Accounts payable and
manufacturer flooring plans...
-$26M
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Cash Flow
source: myfinsight.com
EquipmentShare.com Inc (EQPT)
EquipmentShare.com Inc (EQPT)