Sunbelt Rentals Holdings, Inc. (SUNB)
NYSE: SUNB · Real-Time Price · USD
73.59
-0.08 (-0.11%)
At close: Sep 18, 2026, 4:00 PM EDT
73.00
-0.59 (-0.80%)
After-hours: Sep 18, 2026, 7:30 PM EDT
Sunbelt Rentals Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 | 1,390 | 1,325 | 1,553 | 1,572 | 1,618 | 1,251 |
Depreciation & Amortization | 460 | 458 | 436 | 394 | 1,890 | 1,662 |
Other Amortization | 1,863 | 1,851 | 1,815 | 1,653 | - | - |
Loss (Gain) From Sale of Assets | -70 | -71 | -98 | -240 | -204.1 | -87.9 |
Stock-Based Compensation | 83 | 80 | -9 | 92 | 44.8 | 48.1 |
Provision & Write-off of Bad Debts | 67 | 64 | 28 | 84 | - | - |
Other Operating Activities | 463 | 417 | 363 | 508 | -2,168 | -1,211 |
Change in Accounts Receivable | -247 | -206 | 22 | -184 | -209.6 | -164.1 |
Change in Inventory | -6 | -30 | 15 | 21 | -4.7 | -67.2 |
Change in Accounts Payable | -48 | 57 | 2 | -24 | 34.2 | 68.8 |
Change in Other Net Operating Assets | -199 | -161 | -283 | -212 | - | - |
Operating Cash Flow | 3,756 | 3,784 | 3,844 | 3,664 | 1,000 | 1,499 |
Operating Cash Flow Growth | -15.10% | -1.56% | 4.91% | 266.36% | -33.28% | -22.82% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Capital Expenditures | -2,135 | -1,770 | -2,230 | -3,586 | -510 | -398.4 |
Sale of Property, Plant & Equipment | 36 | 41 | 61 | 48 | 41.4 | 24.8 |
Cash Acquisitions | -853 | -206 | -134 | -846 | -1,083 | -1,277 |
Divestitures | 16 | 16 | - | - | - | - |
Sale (Purchase) of Intangibles | -5 | -6 | -15 | -29 | - | - |
Investment in Securities | - | - | - | - | -42.4 | -40 |
Other Investing Activities | - | - | - | -15 | - | - |
Investing Cash Flow | -2,941 | -1,925 | -2,318 | -4,428 | -1,594 | -1,691 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Long-Term Debt Issued | - | 1,496 | 1,309 | 3,616 | 3,355 | 3,055 |
Long-Term Debt Repaid | - | -1,475 | -1,850 | -2,287 | -2,111 | -2,170 |
Lease Payments | - | - | - | - | -109.5 | -107.6 |
Net Debt Issued (Repaid) | 1,097 | 21 | -541 | 1,329 | 1,244 | 884.2 |
Issuance of Common Stock | 24 | 24 | - | - | - | - |
Repurchase of Common Stock | -1,156 | -1,432 | -428 | -108 | -276.9 | -433.4 |
Common Dividends Paid | -771 | -464 | -544 | -436 | -356.6 | -271.5 |
Other Financing Activities | - | - | -13 | -30 | -1.2 | 2.2 |
Financing Cash Flow | -806 | -1,851 | -1,526 | 755 | 609.3 | 181.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | - | - | - | - | -0.6 | -0.8 |
Net Cash Flow | 9 | 8 | - | -9 | 14.6 | -11.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Free Cash Flow | 1,621 | 2,014 | 1,614 | 78 | 490.1 | 1,101 |
Free Cash Flow Growth | -15.54% | 24.78% | 1969.23% | -84.08% | -55.47% | -38.99% |
Free Cash Flow Margin | 14.13% | 18.06% | 14.96% | 0.72% | 5.07% | 13.82% |
Free Cash Flow Per Share | 3.89 | 4.78 | 3.69 | 0.18 | 1.11 | 2.46 |
Levered Free Cash Flow | 1,726 | 1,967 | 1,078 | -433.33 | 2,808 | 2,403 |
Unlevered Free Cash Flow | 1,976 | 2,208 | 1,344 | -165.83 | 3,039 | 2,578 |
Free Cash Flow After Leases | 1,621 | 2,014 | 1,614 | 78 | 380.6 | 993 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Cash Interest Paid | 370 | 368 | 416 | 392 | - | - |
Cash Income Tax Paid | 344 | 332 | 425 | 246 | 287.3 | 218.8 |
Change in Working Capital | -500 | -340 | -244 | -399 | -180.1 | -162.5 |