United Rentals, Inc. (URI)

United Rentals Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	2,515	2,424	2,105	1,386	890	1,174
Depreciation & Amortization	2,774	2,781	2,217	1,983	1,988	2,038
Share-Based Compensation	98	94	127	119	70	61
Other Operating Activities	-593	-595	-16	201	-290	-249
Operating Cash Flow	4,794	4,704	4,433	3,689	2,658	3,024
Operating Cash Flow Growth	6.87%	6.11%	20.17%	38.79%	-12.10%	5.99%
Capital Expenditures	-2,139	-2,436	-2,701	-2,200	-258	-1,482
Acquisitions	-1,393	-574	-2,340	-1,436	-2	-249
Change in Investments	-6	-4	-7	0	-3	-3
Other Investing Activities	42	38	32	25	40	24
Investing Cash Flow	-3,496	-2,976	-5,016	-3,611	-223	-1,710
Dividends Paid	-413	-406	0	0	0	0
Share Issuance / Repurchase	-1,182	-1,070	-1,068	-34	-285	-859
Debt Issued / Paid	632	2	1,620	-106	-2,008	-446
Financing Cash Flow	-963	-1,474	552	-140	-2,293	-1,305
Exchange Rate Effect	-5	3	-7	4	8	0
Net Cash Flow	330	257	-38	-58	150	9
Free Cash Flow	2,655	2,268	1,732	1,489	2,400	1,542
Free Cash Flow Growth	62.29%	30.95%	16.32%	-37.96%	55.64%	23.46%
Free Cash Flow Margin	18.27%	15.82%	14.88%	15.33%	28.14%	16.49%
Free Cash Flow Per Share	39.51	33.46	24.99	20.57	33.27	20.52

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).