Sunbelt Rentals Holdings, Inc. (SUNB)
NYSE: SUNB · Real-Time Price · USD
72.05
+0.05 (0.07%)
Jul 21, 2026, 4:00 PM EDT - Market closed
Sunbelt Rentals Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | 1,325 | 1,553 | 1,572 | 2,522 | 1,948 |
Depreciation & Amortization | 2,309 | 2,251 | 2,047 | 1,890 | 1,662 |
Stock-Based Compensation | 80 | -9 | 92 | - | - |
Other Adjustments | 410 | 293 | 352 | -785.6 | -526.3 |
Change in Receivables | -206 | 22 | -184 | -209.6 | -164.1 |
Changes in Inventories | -30 | 15 | 21 | -4.7 | -67.2 |
Changes in Accounts Payable | 57 | 2 | -24 | 34.2 | 68.8 |
Changes in Accrued Expenses | 111 | 59 | 120 | - | - |
Changes in Other Operating Activities | -272 | -342 | -332 | -2,446 | -1,422 |
Operating Cash Flow | 3,784 | 3,844 | 3,664 | 1,000 | 1,499 |
Operating Cash Flow Growth | -1.56% | 4.91% | 266.36% | -33.28% | -22.82% |
Capital Expenditures | -2,194 | -2,692 | -4,418 | -510 | -398.4 |
Sale of Property, Plant & Equipment | 465 | 523 | 880 | 41.4 | 24.8 |
Purchases of Intangible Assets | -6 | -15 | -29 | - | - |
Purchases of Investments | - | - | - | -42.4 | -40 |
Payments for Business Acquisitions | -206 | -134 | -846 | -1,083 | -1,277 |
Proceeds from Business Divestments | 16 | - | - | - | - |
Other Investing Activities | - | - | -15 | - | - |
Investing Cash Flow | -1,925 | -2,318 | -4,428 | -1,594 | -1,691 |
Long-Term Debt Issued | 1,496 | 1,309 | 3,616 | 3,355 | 3,055 |
Long-Term Debt Repaid | -1,457 | -1,832 | -2,275 | -2,002 | -2,063 |
Net Long-Term Debt Issued (Repaid) | 39 | -523 | 1,341 | 1,354 | 991.8 |
Issuance of Common Stock | 24 | - | - | - | - |
Repurchase of Common Stock | -1,432 | -428 | -108 | -276.9 | -433.4 |
Net Common Stock Issued (Repurchased) | -1,408 | -428 | -108 | -276.9 | -433.4 |
Common Dividends Paid | -464 | -544 | -436 | -357.8 | -269.3 |
Other Financing Activities | -18 | -31 | -42 | -109.5 | -107.6 |
Financing Cash Flow | -1,851 | -1,526 | 755 | 609.3 | 181.5 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | - | - | -0.6 | -0.8 |
Net Cash Flow | 8 | 0 | -9 | 15.2 | -10.5 |
Free Cash Flow | 1,590 | 1,152 | -754 | 490.1 | 1,101 |
Free Cash Flow Growth | 38.02% | - | - | -55.47% | -38.99% |
FCF Margin | 14.26% | 10.68% | -6.94% | 5.07% | 13.82% |
Free Cash Flow Per Share | 3.78 | 2.64 | -1.72 | 1.11 | 2.46 |
Levered Free Cash Flow | 1,345 | 323 | 327 | 1,935 | 2,086 |
Unlevered Free Cash Flow | 1,586 | 1,168 | -700.95 | 2,115 | 2,278 |