Equipmentshare.com Inc cash flow statement

In fiscal 2025, Equipmentshare.com Inc's operations generated $264m of cash. It returned $37.0m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Equipmentshare.com Inc: cash flow statement, annual
Fiscal year	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	279	282	264
Depreciation and amortisation	295	332	365
Stock-based pay	3	4	4
Dividends paid	5	9	37
Shares issued	44	0	0

US$ millions unless shown otherwise. Fiscal quarters.

Equipmentshare.com Inc: cash flow statement, quarterly
Quarter	2025 Q1Mar 2025	2025 Q2Jun 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Cash from operations	−51	−76	−200	58
Depreciation and amortisation	79	10	104	15
Stock-based pay	1	1	19	26

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Equipmentshare.com Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Equipmentshare.com Inc.