United Rentals, Inc. (BMV:URI)
Mexico · Delayed Price · Currency is MXN 17,689
-129 (-0.72%)
At close: Sep 11, 2025
United Rentals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 2,537 | 2,575 | 2,424 | 2,105 | 1,386 | 890 | Upgrade |
Depreciation & Amortization | 3,026 | 2,918 | 2,795 | 2,230 | 1,996 | 2,002 | Upgrade |
Stock-Based Compensation | 127 | 112 | 94 | 127 | 119 | 70 | Upgrade |
Other Adjustments | -757 | -793 | -782 | -53 | -163 | -301 | Upgrade |
Change in Receivables | -81 | -20 | -167 | -329 | -300 | 218 | Upgrade |
Changes in Inventories | -19 | 15 | 19 | -25 | 9 | -5 | Upgrade |
Changes in Accounts Payable | 76 | -203 | -45 | 304 | 307 | 10 | Upgrade |
Changes in Accrued Expenses | 132 | -31 | 85 | 238 | 87 | 2 | Upgrade |
Changes in Other Operating Activities | -51 | -27 | 281 | -164 | 248 | -228 | Upgrade |
Operating Cash Flow | 5,005 | 4,546 | 4,704 | 4,433 | 3,689 | 2,658 | Upgrade |
Operating Cash Flow Growth | 4.93% | -3.36% | 6.11% | 20.17% | 38.79% | -12.10% | Upgrade |
Capital Expenditures | -4,399 | -4,127 | -4,070 | -3,690 | -3,198 | -1,158 | Upgrade |
Sale of Property, Plant & Equipment | 1,535 | 1,588 | 1,634 | 989 | 998 | 900 | Upgrade |
Purchases of Investments | - | -5 | -4 | -7 | - | -3 | Upgrade |
Payments for Business Acquisitions | -437 | -1,655 | -574 | -2,340 | -1,436 | -2 | Upgrade |
Other Investing Activities | 50 | 51 | 38 | 32 | 25 | 40 | Upgrade |
Investing Cash Flow | -3,254 | -4,148 | -2,976 | -5,016 | -3,611 | -223 | Upgrade |
Long-Term Debt Issued | 9,527 | 11,609 | 8,576 | 9,885 | 8,364 | 9,260 | Upgrade |
Long-Term Debt Repaid | -9,216 | -9,861 | -8,574 | -8,241 | -8,462 | -11,245 | Upgrade |
Net Long-Term Debt Issued (Repaid) | 311 | 1,748 | 2 | 1,644 | -98 | -1,985 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 1 | Upgrade |
Repurchase of Common Stock | -1,500 | -1,571 | -1,070 | -1,068 | -34 | -286 | Upgrade |
Net Common Stock Issued (Repurchased) | -1,500 | -1,571 | -1,070 | -1,068 | -34 | -285 | Upgrade |
Common Dividends Paid | -450 | -434 | -406 | - | - | - | Upgrade |
Other Financing Activities | - | -17 | - | -24 | -8 | -23 | Upgrade |
Financing Cash Flow | -1,676 | -274 | -1,474 | 552 | -140 | -2,293 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 6 | -30 | 3 | -7 | 4 | 8 | Upgrade |
Net Cash Flow | 81 | 94 | 257 | -38 | -58 | 150 | Upgrade |
Beginning Cash & Cash Equivalents | 467 | 363 | 106 | 144 | 202 | 52 | Upgrade |
Ending Cash & Cash Equivalents | 548 | 457 | 363 | 106 | 144 | 202 | Upgrade |
Free Cash Flow | 606 | 419 | 634 | 743 | 491 | 1,500 | Upgrade |
Free Cash Flow Growth | 44.63% | -33.91% | -14.67% | 51.32% | -67.27% | 122.55% | Upgrade |
FCF Margin | 3.85% | 2.73% | 4.42% | 6.38% | 5.05% | 17.58% | Upgrade |
Free Cash Flow Per Share | 9.24 | 6.29 | 9.23 | 10.47 | 6.74 | 20.57 | Upgrade |
Levered Free Cash Flow | 1,613 | 2,868 | 1,491 | 2,642 | 737 | -472 | Upgrade |
Unlevered Free Cash Flow | 1,775 | 1,635 | 1,954 | 1,321 | 1,159 | 2,029 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.