Sunbelt Rentals Holdings, Inc. (SUNB)

Sunbelt Rentals Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Net Income	1,883	2,557	2,654	2,522	1,948	1,498
Depreciation & Amortization	1,877	2,449	2,239	1,890	1,662	1,539
Other Adjustments	-492.7	-1,050	-957.1	-785.6	-526.3	-658.4
Change in Receivables	-210.9	-52.2	-177.1	-209.6	-164.1	-127.8
Changes in Inventories	-0.65	15.1	21.2	-4.7	-67.2	5.3
Changes in Accounts Payable	90.75	44.5	2.5	34.2	68.8	118.6
Changes in Other Operating Activities	-921.35	-1,790	-2,928	-2,446	-1,422	-432.3
Operating Cash Flow	3,817	2,174	854.6	1,000	1,499	1,942
Operating Cash Flow Growth	87.52%	154.38%	-14.55%	-33.28%	-22.82%	56.21%
Capital Expenditures	-355.2	-455.6	-685.6	-510	-398.4	-138.3
Sale of Property, Plant & Equipment	47.2	61.2	47.5	41.4	24.8	18.3
Purchases of Investments	-	-	-15	-42.4	-40	-
Payments for Business Acquisitions	-227.4	-147.4	-875.6	-1,083	-1,277	-195.1
Proceeds from Business Divestments	8	-	1.9	-	-	-
Investing Cash Flow	-1,680	-541.8	-1,527	-1,594	-1,691	-315.1
Long-Term Debt Issued	1,432	1,309	3,616	3,355	3,055	643.4
Long-Term Debt Repaid	-1,723	-1,832	-2,275	-2,002	-2,063	-2,228
Net Long-Term Debt Issued (Repaid)	-290.7	-522.7	1,341	1,354	991.8	-1,585
Repurchase of Common Stock	-1,320	-427.4	-108.3	-276.9	-433.4	-15.5
Net Common Stock Issued (Repurchased)	-1,320	-427.4	-108.3	-276.9	-433.4	-15.5
Common Dividends Paid	-464.2	-544.2	-436.1	-357.8	-269.3	-235.5
Other Financing Activities	-50.9	-138	-133.7	-109.5	-107.6	-73.9
Financing Cash Flow	-2,125	-1,632	663.2	609.3	181.5	-1,910
Effect of Exchange Rate Changes on Cash and Cash Equivalents	2	0.4	-0.1	-0.6	-0.8	5
Net Cash Flow	12.2	-0.2	-9	15.2	-10.5	-282.8

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.