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United Rentals, Inc. (URI)
NYSE: URI · Real-Time Price · USD
1,170.05
-28.63 (-2.39%)
At close: Oct 30, 2026, 4:00 PM EDT
1,169.00
-1.05 (-0.09%)
After-hours: Oct 30, 2026, 7:32 PM EDT

United Rentals Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,8572,4942,5752,4242,1051,386
Depreciation & Amortization
448438437431364372
Other Amortization
2,8422,6852,4812,3641,8661,624
Loss (Gain) From Sale of Assets
-711-653-727-807-575-441
Asset Writedown & Restructuring Costs
661328-2
Stock-Based Compensation
15413411294127119
Other Operating Activities
586370-69-3522276
Change in Accounts Receivable
-480-120-20-167-329-300
Change in Inventory
-76-381519-259
Change in Accounts Payable
147-22-203-45304307
Change in Other Net Operating Assets
357-99-5836674335
Operating Cash Flow
6,1905,1904,5464,7044,4333,689
Operating Cash Flow Growth
24.25%14.17%-3.36%6.11%20.17%38.79%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-3,884-3,115-2,606-2,496-2,725-2,230
Sale of Property, Plant & Equipment
565667602430
Cash Acquisitions
-862-357-1,655-574-2,340-1,436
Investment in Securities
-2-3-5-4-7-
Other Investing Activities
485051383225
Investing Cash Flow
-4,552-3,369-4,148-2,976-5,016-3,611

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-11,18211,6098,5769,8858,364
Long-Term Debt Repaid
--10,529-9,861-8,574-8,241-8,462
Net Debt Issued (Repaid)
3456531,74821,644-98
Repurchase of Common Stock
-1,822-1,969-1,571-1,070-1,068-34
Common Dividends Paid
-485-464-434-406--
Other Financing Activities
-34-61-17--24-8
Financing Cash Flow
-1,996-1,841-274-1,474552-140

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-122-303-74
Net Cash Flow
-359294257-38-58

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,3062,0751,9402,2081,7081,459
Free Cash Flow Growth
19.54%6.96%-12.14%29.27%17.07%-38.13%
Free Cash Flow Margin
13.18%12.89%12.64%15.41%14.67%15.02%
Free Cash Flow Per Share
36.6532.1229.1432.1324.0720.04
Levered Free Cash Flow
2,1151,9302,2802,3701,3591,383
Unlevered Free Cash Flow
2,5892,3552,6972,7531,6241,616

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
678703674614406391
Cash Income Tax Paid
256602994493326202
Change in Working Capital
-52-279-26617324351
SEC Filings: 10-K · 10-Q