United Rentals, Inc. (URI)
NYSE: URI · Real-Time Price · USD
949.23
-10.61 (-1.11%)
At close: May 1, 2026, 4:00 PM EDT
948.00
-1.23 (-0.13%)
After-hours: May 1, 2026, 7:00 PM EDT

United Rentals Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,5072,4942,5752,4242,1051,386
Depreciation & Amortization
3,1523,1082,9032,7812,2171,983
Stock-Based Compensation
13413411294127119
Other Adjustments
-129-267-779-767-40-150
Change in Receivables
-211-120-20-167-329-300
Changes in Inventories
-25-381519-259
Changes in Accounts Payable
-57-22-203-45304307
Changes in Accrued Expenses
3536-318523887
Changes in Other Operating Activities
-127-135-27281-164248
Operating Cash Flow
5,2795,1904,5464,7044,4333,689
Operating Cash Flow Growth
6.82%14.17%-3.36%6.11%20.17%38.79%
Capital Expenditures
-4,616-4,528-4,127-4,070-3,690-3,198
Sale of Property, Plant & Equipment
1,4411,4691,5881,634989998
Purchases of Investments
-2-3-5-4-7-
Proceeds from Sale of Investments
3-----
Payments for Business Acquisitions
-736-357-1,655-574-2,340-1,436
Other Investing Activities
495051383225
Investing Cash Flow
-3,861-3,369-4,148-2,976-5,016-3,611
Long-Term Debt Issued
11,13911,18211,6098,5769,8858,364
Long-Term Debt Repaid
-10,342-10,529-9,861-8,574-8,241-8,462
Net Long-Term Debt Issued (Repaid)
7976531,74821,644-98
Repurchase of Common Stock
-2,101-1,969-1,571-1,070-1,068-34
Net Common Stock Issued (Repurchased)
-2,101-1,969-1,571-1,070-1,068-34
Common Dividends Paid
-471-464-434-406--
Other Financing Activities
-43-61--17-24-8
Financing Cash Flow
-1,818-1,841-274-1,474552-140
Effect of Exchange Rate Changes on Cash and Cash Equivalents
1422-303-74
Net Cash Flow
-386294257-38-58
Free Cash Flow
663662419634743491
Free Cash Flow Growth
0.15%57.99%-33.91%-14.67%51.32%-67.27%
FCF Margin
4.05%4.11%2.73%4.42%6.38%5.05%
Free Cash Flow Per Share
10.3710.256.299.2310.476.74
Levered Free Cash Flow
1,6661,5682,8531,4772,629724
Unlevered Free Cash Flow
1,3831,3891,6201,9401,3081,146
Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q