United Rentals, Inc. (URI)
NYSE: URI · Real-Time Price · USD
785.99
-7.48 (-0.94%)
Nov 4, 2024, 4:00 PM EST - Market closed

United Rentals Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
2,5652,4242,1051,3868901,174
Upgrade
Depreciation & Amortization
424431364372387407
Upgrade
Other Amortization
2,4282,3641,8661,6241,6151,646
Upgrade
Loss (Gain) From Sale of Assets
-742-807-575-441-340-319
Upgrade
Asset Writedown & Restructuring Costs
728-21718
Upgrade
Stock-Based Compensation
101941271197061
Upgrade
Other Operating Activities
-129-352227622242
Upgrade
Change in Accounts Receivable
36-167-329-30021839
Upgrade
Change in Inventory
219-259-5-8
Upgrade
Change in Accounts Payable
122-4530430710-86
Upgrade
Change in Other Net Operating Assets
9836674335-226-150
Upgrade
Operating Cash Flow
4,9124,7044,4333,6892,6583,024
Upgrade
Operating Cash Flow Growth
8.17%6.11%20.17%38.79%-12.10%5.99%
Upgrade
Capital Expenditures
-2,662-2,496-2,725-2,230-300-1,519
Upgrade
Sale of Property, Plant & Equipment
646024304237
Upgrade
Cash Acquisitions
-1,510-574-2,340-1,436-2-249
Upgrade
Investment in Securities
-8-4-7--3-3
Upgrade
Other Investing Activities
463832254024
Upgrade
Investing Cash Flow
-4,070-2,976-5,016-3,611-223-1,710
Upgrade
Long-Term Debt Issued
-8,5769,8858,3649,2609,260
Upgrade
Long-Term Debt Repaid
--8,574-8,241-8,462-11,245-9,678
Upgrade
Net Debt Issued (Repaid)
1,22421,644-98-1,985-418
Upgrade
Issuance of Common Stock
----111
Upgrade
Repurchase of Common Stock
-1,432-1,070-1,068-34-286-870
Upgrade
Common Dividends Paid
-427-406----
Upgrade
Other Financing Activities
-17--24-8-23-28
Upgrade
Financing Cash Flow
-652-1,474552-140-2,293-1,305
Upgrade
Foreign Exchange Rate Adjustments
53-748-
Upgrade
Net Cash Flow
195257-38-581509
Upgrade
Free Cash Flow
2,2502,2081,7081,4592,3581,505
Upgrade
Free Cash Flow Growth
33.21%29.27%17.07%-38.13%56.68%22.76%
Upgrade
Free Cash Flow Margin
15.02%15.41%14.67%15.02%27.64%16.09%
Upgrade
Free Cash Flow Per Share
33.5432.1424.0720.0432.3319.37
Upgrade
Cash Interest Paid
663614406391483581
Upgrade
Cash Income Tax Paid
916493326202318238
Upgrade
Levered Free Cash Flow
2,5882,3701,3691,3832,4801,332
Upgrade
Unlevered Free Cash Flow
2,9942,7531,6241,6162,8841,722
Upgrade
Change in Net Working Capital
-14310332-29540262
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.