United Rentals, Inc. (URI)
NYSE: URI · Real-Time Price · USD
841.29
+20.74 (2.53%)
Nov 21, 2024, 2:28 PM EST - Market open
United Rentals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,565 | 2,424 | 2,105 | 1,386 | 890 | 1,174 | Upgrade
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| Depreciation & Amortization | 424 | 431 | 364 | 372 | 387 | 407 | Upgrade
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| Other Amortization | 2,428 | 2,364 | 1,866 | 1,624 | 1,615 | 1,646 | Upgrade
|
| Loss (Gain) From Sale of Assets | -742 | -807 | -575 | -441 | -340 | -319 | Upgrade
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| Asset Writedown & Restructuring Costs | 7 | 28 | - | 2 | 17 | 18 | Upgrade
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| Stock-Based Compensation | 101 | 94 | 127 | 119 | 70 | 61 | Upgrade
|
| Other Operating Activities | -129 | -3 | 522 | 276 | 22 | 242 | Upgrade
|
| Change in Accounts Receivable | 36 | -167 | -329 | -300 | 218 | 39 | Upgrade
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| Change in Inventory | 2 | 19 | -25 | 9 | -5 | -8 | Upgrade
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| Change in Accounts Payable | 122 | -45 | 304 | 307 | 10 | -86 | Upgrade
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| Change in Other Net Operating Assets | 98 | 366 | 74 | 335 | -226 | -150 | Upgrade
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| Operating Cash Flow | 4,912 | 4,704 | 4,433 | 3,689 | 2,658 | 3,024 | Upgrade
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| Operating Cash Flow Growth | 8.17% | 6.11% | 20.17% | 38.79% | -12.10% | 5.99% | Upgrade
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| Capital Expenditures | -2,662 | -2,496 | -2,725 | -2,230 | -300 | -1,519 | Upgrade
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| Sale of Property, Plant & Equipment | 64 | 60 | 24 | 30 | 42 | 37 | Upgrade
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| Cash Acquisitions | -1,510 | -574 | -2,340 | -1,436 | -2 | -249 | Upgrade
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| Investment in Securities | -8 | -4 | -7 | - | -3 | -3 | Upgrade
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| Other Investing Activities | 46 | 38 | 32 | 25 | 40 | 24 | Upgrade
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| Investing Cash Flow | -4,070 | -2,976 | -5,016 | -3,611 | -223 | -1,710 | Upgrade
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| Long-Term Debt Issued | - | 8,576 | 9,885 | 8,364 | 9,260 | 9,260 | Upgrade
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| Long-Term Debt Repaid | - | -8,574 | -8,241 | -8,462 | -11,245 | -9,678 | Upgrade
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| Net Debt Issued (Repaid) | 1,224 | 2 | 1,644 | -98 | -1,985 | -418 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1 | 11 | Upgrade
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| Repurchase of Common Stock | -1,432 | -1,070 | -1,068 | -34 | -286 | -870 | Upgrade
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| Common Dividends Paid | -427 | -406 | - | - | - | - | Upgrade
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| Other Financing Activities | -17 | - | -24 | -8 | -23 | -28 | Upgrade
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| Financing Cash Flow | -652 | -1,474 | 552 | -140 | -2,293 | -1,305 | Upgrade
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| Foreign Exchange Rate Adjustments | 5 | 3 | -7 | 4 | 8 | - | Upgrade
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| Net Cash Flow | 195 | 257 | -38 | -58 | 150 | 9 | Upgrade
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| Free Cash Flow | 2,250 | 2,208 | 1,708 | 1,459 | 2,358 | 1,505 | Upgrade
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| Free Cash Flow Growth | 33.21% | 29.27% | 17.07% | -38.13% | 56.68% | 22.76% | Upgrade
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| Free Cash Flow Margin | 15.02% | 15.41% | 14.67% | 15.02% | 27.64% | 16.09% | Upgrade
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| Free Cash Flow Per Share | 33.54 | 32.14 | 24.07 | 20.04 | 32.33 | 19.37 | Upgrade
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| Cash Interest Paid | 663 | 614 | 406 | 391 | 483 | 581 | Upgrade
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| Cash Income Tax Paid | 916 | 493 | 326 | 202 | 318 | 238 | Upgrade
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| Levered Free Cash Flow | 2,588 | 2,370 | 1,369 | 1,383 | 2,480 | 1,332 | Upgrade
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| Unlevered Free Cash Flow | 2,994 | 2,753 | 1,624 | 1,616 | 2,884 | 1,722 | Upgrade
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| Change in Net Working Capital | -143 | 103 | 32 | -295 | 40 | 262 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.