Sunbelt Rentals Holdings, Inc. (SUNB)
NYSE: SUNB · Real-Time Price · USD
77.10
+1.49 (1.97%)
At close: Oct 2, 2026, 4:00 PM EDT
76.08
-1.02 (-1.32%)
After-hours: Oct 2, 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 Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | 438 | 226 | 298.4 | 425.1 | 373 | 329 | 334.5 | 486 | 403.5 | 324.7 | 332.3 | 494 | 447.4 | 346.1 | 380.4 | 495.4 | 395.8 | 295 | 297.4 | 354.5 |
Depreciation & Amortization | 115 | 115 | -916.5 | 638.1 | 113 | 111 | -888.4 | 614 | 599.4 | 579.9 | 577.6 | 554.7 | 526.4 | 498.9 | 483.8 | 462.2 | 444.9 | 455.1 | 427.8 | 395.3 |
Other Amortization | 470 | 466 | 1,385 | - | 458 | 453 | 1,362 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Loss (Gain) From Sale of Assets | -18 | -24 | -23.1 | -4.4 | -19 | -28 | -26 | -20.6 | -23.4 | -65 | -55.6 | -55.8 | -68.6 | -84.2 | -49.4 | -40.1 | -30.4 | -36.8 | -28.7 | -10.8 |
Stock-Based Compensation | 26 | 40 | 20.5 | 11.3 | 23 | -15 | -7.3 | 6.8 | 6.5 | -37.5 | 12.9 | 12.3 | 12.3 | 11.5 | 11 | 11.4 | 10.9 | 12.2 | 13.1 | 12.4 |
Provision & Write-off of Bad Debts | 18 | 19 | 45 | - | 15 | -14 | 42 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Operating Activities | 152 | 176 | 858.4 | -480.3 | 106 | 182 | 1,433 | -714.7 | -536.8 | -91.6 | -794.8 | -957.1 | -740.5 | -597 | -624.8 | -602 | -344.2 | -262.7 | -385.2 | -493.9 |
Change in Accounts Receivable | -244 | -12 | 83.3 | -74.7 | -203 | 105 | 102 | -39.1 | -145.9 | 50.6 | 30.9 | -94 | -164.6 | 79.9 | 109.9 | -210.7 | -188.7 | 30.4 | 155.5 | -215 |
Change in Inventory | -1 | -20 | -2.2 | 17 | -25 | 10 | 4.2 | 18.2 | -17.4 | 27.5 | -6.3 | 4 | -4 | 40 | -17.9 | -19.4 | -7.4 | -22.9 | -21.6 | -14.7 |
Change in Accounts Payable | -90 | 49 | -90.2 | 121.8 | 15 | 2 | -59.4 | 57.4 | 2 | 55.6 | -57 | 26.7 | -22.8 | 56.2 | -29 | 84.4 | -77.4 | 41.8 | -55.2 | 80.9 |
Change in Other Net Operating Assets | -26 | -85 | -76 | - | 12 | -146 | -137 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cash Flow | 840 | 950 | 1,583 | 653.9 | 868 | 989 | 2,159 | 408 | 287.9 | 844.2 | 40 | -15.2 | -14.4 | 351.4 | 264 | 181.2 | 203.5 | 512.1 | 403.1 | 108.7 |
Operating Cash Flow Growth (YoY) | -3.23% | -3.94% | -26.70% | 60.27% | 201.49% | 17.15% | 5297.75% | - | - | 140.24% | -84.85% | - | - | -31.38% | -34.51% | 66.70% | -57.17% | 6.31% | 9.93% | -78.91% |
Investing Activities
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Capital Expenditures | -778 | -333 | -1,237 | -87.4 | -413 | -112 | -1,812 | -167.7 | -138.1 | -165.4 | -177.5 | -209.6 | -133.1 | -130.4 | -133.5 | -127.1 | -119 | -132.6 | -110.6 | -95.6 |
Sale of Property, Plant & Equipment | 8 | 10 | 7.9 | 9.7 | 13 | 16 | 15.1 | 18.6 | 11.3 | 0.2 | 29.9 | 8.8 | 8.6 | 15.7 | 9.9 | 9.7 | 6.1 | 8 | 5.6 | 6.9 |
Cash Acquisitions | -667 | -58 | -24.7 | -102.8 | -20 | -78 | 2.8 | - | -58.8 | -12.7 | -186.8 | -360.1 | -316 | -150.5 | -313.6 | -273.1 | -346 | -329.8 | -520 | -304.8 |
Divestitures | - | - | - | 16 | - | - | - | - | - | 1.9 | - | - | - | - | - | - | - | - | - | - |
Sale (Purchase) of Intangibles | -1 | -3 | -3 | - | -2 | -3 | -12 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Investment in Securities | - | - | - | - | - | - | - | - | - | -10 | - | -5 | - | - | - | -4.7 | -37.7 | -20 | -20 | - |
Investing Cash Flow | -1,438 | -384 | -1,257 | -164.5 | -422 | -177 | -1,806 | -149.1 | -185.6 | -186 | -334.4 | -565.9 | -440.5 | -265.2 | -437.2 | -395.2 | -496.6 | -474.4 | -645 | -393.5 |
Financing Activities
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Long-Term Debt Issued | 2,191 | - | - | - | 290 | - | - | - | 238.6 | - | - | - | 1,329 | - | - | - | 657.4 | - | - | - |
Total Debt Issued | 2,191 | 393 | 196.6 | 615.9 | 290 | 329 | 139.6 | 601.8 | 238.6 | 135.9 | 1,005 | 1,147 | 1,329 | 154.9 | 1,158 | 1,384 | 657.4 | 260.3 | 677.8 | 1,941 |
Long-Term Debt Repaid | -1,211 | - | - | - | -386 | - | - | - | -272.4 | - | - | - | -827.9 | - | - | - | -220.8 | - | - | - |
Lease Payments | - | - | 74.2 | -37.6 | - | - | 69.3 | -34.1 | -35.2 | -37.4 | -35.5 | -31 | -29.8 | -28.2 | -28.4 | -26.3 | -26.6 | -28.1 | -25.1 | -26.3 |
Total Debt Repaid | -1,211 | -469 | -190.6 | -396.8 | -386 | -734 | -389.6 | -454 | -272.4 | -708.9 | -696.6 | -175.3 | -827.9 | -161.4 | -943.1 | -785.7 | -220.8 | -158.1 | -315.6 | -1,351 |
Net Debt Issued (Repaid) | 980 | -76 | 6 | 219.1 | -96 | -405 | -250 | 147.8 | -33.8 | -573 | 308.3 | 971.3 | 501 | -6.5 | 215.2 | 598.7 | 436.6 | 102.2 | 362.2 | 589.7 |
Issuance of Common Stock | - | 24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Repurchase of Common Stock | -72 | -366 | -333.4 | -384.4 | -348 | -255 | -88.1 | -12.4 | -72.5 | -18.1 | -17.8 | -20.9 | -51.5 | -21.4 | -36.1 | -88.3 | -131.1 | -102.7 | -100.8 | -106.3 |
Common Dividends Paid | -307 | -157 | - | -307.3 | - | -157 | - | -387.4 | - | -68.9 | - | -367.7 | - | -63.7 | - | -292.9 | - | -58.3 | - | -213.2 |
Other Financing Activities | - | - | 0.3 | - | - | -1 | -11.6 | - | - | 0.5 | - | - | - | -1.2 | - | - | - | 2.2 | - | - |
Financing Cash Flow | 601 | -575 | -327.1 | -472.6 | -444 | -818 | -349.7 | -252 | -106.3 | -659.5 | 290.5 | 582.7 | 449.5 | -92.8 | 179.1 | 217.5 | 305.5 | -56.6 | 261.4 | 270.2 |
Net Cash Flow
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Foreign Exchange Rate Adjustments | - | -1 | 1.1 | -0.1 | - | 1 | -1 | -0.2 | 0.2 | -0.3 | 0.6 | -0.9 | 0.5 | -0.1 | 0.8 | -1.1 | -0.2 | -0.4 | -0.3 | - |
Net Cash Flow | 3 | -10 | -0.6 | 16.7 | 2 | -5 | 2.1 | 6.7 | -3.8 | -1.6 | -3.3 | 0.7 | -4.9 | -6.7 | 6.7 | 2.4 | 12.2 | -19.3 | 19.2 | -14.6 |
Free Cash Flow
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Free Cash Flow | 62 | 617 | 345.2 | 566.5 | 455 | 877 | 346.9 | 240.3 | 149.8 | 678.8 | -137.5 | -224.8 | -147.5 | 221 | 130.5 | 54.1 | 84.5 | 379.5 | 292.5 | 13.1 |
Free Cash Flow Growth (YoY) | -86.37% | -29.65% | -0.49% | 135.75% | 203.74% | 29.20% | - | - | - | 207.15% | - | - | - | -41.77% | -55.38% | 312.98% | -79.66% | -13.51% | -9.55% | -97.31% |
Free Cash Flow Margin | 1.99% | 22.40% | 13.09% | 19.13% | 16.24% | 34.68% | 13.51% | 8.17% | 5.44% | 25.83% | -5.17% | -7.81% | -5.47% | 9.04% | 5.38% | 2.13% | 3.74% | 18.26% | 14.62% | 0.65% |
Free Cash Flow Per Share | 0.15 | 1.50 | 0.83 | 1.34 | 1.06 | 2.02 | 0.79 | 0.55 | 0.34 | 1.55 | -0.31 | -0.51 | -0.34 | 0.50 | 0.30 | 0.12 | 0.19 | 0.85 | 0.66 | 0.03 |
Levered Free Cash Flow | 125.75 | 811.88 | -567.33 | 1,011 | 366.05 | 931.68 | -1,212 | 656.78 | 702.15 | 985.81 | 398.56 | 622.5 | 574.89 | 979.1 | 708.66 | 653.05 | 445.26 | 828.11 | 450.28 | 340.15 |
Unlevered Free Cash Flow | 192.63 | 871.88 | -506.08 | 1,050 | 425.43 | 991.68 | -1,145 | 705.59 | 792.09 | 1,076 | 491.81 | 706.25 | 649.08 | 1,048 | 773.41 | 707.61 | 487.83 | 865.36 | 485.59 | 404.34 |
Free Cash Flow After Leases | 62 | 617 | 419.4 | 528.9 | 455 | 877 | 416.2 | 206.2 | 114.6 | 641.4 | -173 | -255.8 | -177.3 | 192.8 | 102.1 | 27.8 | 57.9 | 351.4 | 267.4 | -13.2 |
Additional Metrics
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Cash Interest Paid | 68 | 116 | - | 152.9 | 66 | 115 | 13.1 | 173.9 | 114 | 144.1 | 135 | 127.1 | 106.9 | - | 92.7 | 140.4 | - | - | - | - |
Cash Income Tax Paid | 11 | 62 | 40.4 | 230.5 | -1 | 46 | 123 | 249.4 | 6.6 | 12.6 | 45.6 | 181.5 | 6.1 | 66.1 | 64.8 | 143.5 | 12.9 | 53.1 | 22 | 128.9 |
Change in Working Capital | -361 | -68 | -85.1 | 64.1 | -201 | -29 | -90.2 | 36.5 | -161.3 | 133.7 | -32.4 | -63.3 | -191.4 | 176.1 | 63 | -145.7 | -273.5 | 49.3 | 78.7 | -148.8 |