Sunbelt Rentals Holdings, Inc. (SUNB)

NYSE: SUNB · Real-Time Price · USD

72.94

-1.87 (-2.50%)

At close: Jul 1, 2026, 4:00 PM EDT

72.94

0.00 (0.00%)

After-hours: Jul 1, 2026, 7:00 PM EDT

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