EquipmentShare.com Inc Cash Flow Statement
EQPT|1 years of annual SEC 10-K data (FY2025-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid. All figures from audited SEC 10-K filings.
EquipmentShare.com Inc generated $279M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.70 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 |
|---|---|
| Net Income | $17.0M |
| Depreciation & Amortization | $295.0M |
| Operating Cash Flow | $279.0M |
| Dividends Paid | $5.0M |