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Sunbelt Rentals Holdings, Inc. (SUNB)
NYSE: SUNB · Real-Time Price · USD
73.20
-0.46 (-0.62%)
At close: Aug 28, 2026, 4:00 PM EDT
74.59
+1.39 (1.90%)
After-hours: Aug 28, 2026, 7:43 PM EDT

Sunbelt Rentals Holdings Cash Flow Statement

Millions USD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Income
1,3251,5531,5721,6181,251
Depreciation & Amortization
4584363941,8901,662
Other Amortization
1,8511,8151,653--
Loss (Gain) From Sale of Assets
-71-98-240-204.1-87.9
Stock-Based Compensation
80-99244.848.1
Provision & Write-off of Bad Debts
642884--
Other Operating Activities
417363508-2,168-1,211
Change in Accounts Receivable
-20622-184-209.6-164.1
Change in Inventory
-301521-4.7-67.2
Change in Accounts Payable
572-2434.268.8
Change in Other Net Operating Assets
-161-283-212--
Operating Cash Flow
3,7843,8443,6641,0001,499
Operating Cash Flow Growth
-1.56%4.91%266.36%-33.28%-22.82%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Capital Expenditures
-1,770-2,230-3,586-510-398.4
Sale of Property, Plant & Equipment
41614841.424.8
Cash Acquisitions
-206-134-846-1,083-1,277
Divestitures
16----
Sale (Purchase) of Intangibles
-6-15-29--
Investment in Securities
----42.4-40
Other Investing Activities
---15--
Investing Cash Flow
-1,925-2,318-4,428-1,594-1,691

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Long-Term Debt Issued
1,4961,3093,6163,3553,055
Long-Term Debt Repaid
-1,475-1,850-2,287-2,111-2,170
Net Debt Issued (Repaid)
21-5411,3291,244884.2
Issuance of Common Stock
24----
Repurchase of Common Stock
-1,432-428-108-276.9-433.4
Common Dividends Paid
-464-544-436-356.6-271.5
Other Financing Activities
--13-30-1.22.2
Financing Cash Flow
-1,851-1,526755609.3181.5

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Foreign Exchange Rate Adjustments
----0.6-0.8
Net Cash Flow
8--914.6-11.3

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Free Cash Flow
2,0141,61478490.11,101
Free Cash Flow Growth
24.78%1969.23%-84.08%-55.47%-38.99%
Free Cash Flow Margin
18.06%14.96%0.72%5.07%13.82%
Free Cash Flow Per Share
4.783.690.181.112.46
Levered Free Cash Flow
1,9671,078-433.332,8082,403
Unlevered Free Cash Flow
2,2081,344-165.833,0392,578

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash Interest Paid
368416392--
Cash Income Tax Paid
332425246287.3218.8
Change in Working Capital
-340-244-399-180.1-162.5