United Rentals, Inc. (URI)
NYSE: URI · IEX Real-Time Price · USD
721.11
+0.96 (0.13%)
At close: Mar 28, 2024, 4:00 PM
721.09
-0.02 (0.00%)
After-hours: Mar 28, 2024, 7:46 PM EDT

United Rentals Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Net Income
2,4242,1051,3868901,1741,0961,346566585540
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Depreciation & Amortization
2,7812,2171,9831,9882,0381,6711,3831,2451,2441,194
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Share-Based Compensation
94127119706110287-134474
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Other Operating Activities
-595-16201-290-249-16-607143122-7
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Operating Cash Flow
4,7044,4333,6892,6583,0242,8532,2091,9411,9951,801
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Operating Cash Flow Growth
6.11%20.17%38.79%-12.10%5.99%29.15%13.81%-2.71%10.77%16.12%
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Capital Expenditures
-2,436-2,701-2,200-258-1,482-1,604-1,323-829-1,081-1,244
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Acquisitions
-574-2,340-1,436-2-249-2,966-2,377-28-86-756
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Change in Investments
-4-70-3-3-3-5-2-30
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Other Investing Activities
3832254024222112--
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Investing Cash Flow
-2,976-5,016-3,611-223-1,710-4,551-3,684-847-1,170-2,000
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Dividends Paid
-406000000000
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Share Issuance / Repurchase
-1,070-1,068-34-285-859-815-53-527-788-611
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Debt Issued / Paid
21,620-106-2,008-4462,2121,550-49560807
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Other Financing Activities
-------58-47-
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Financing Cash Flow
-1,474552-140-2,293-1,3051,3971,497-964-775196
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Exchange Rate Effect
3-7480-8183-29-14
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Net Cash Flow
257-38-581509-3094013321-17
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Free Cash Flow
2,2681,7321,4892,4001,5421,2498861,112914557
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Free Cash Flow Growth
30.95%16.32%-37.96%55.64%23.46%40.97%-20.32%21.66%64.09%45.43%
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Free Cash Flow Margin
15.82%14.88%15.33%28.14%16.49%15.52%13.34%19.30%15.71%9.80%
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Free Cash Flow Per Share
33.4624.9920.5733.2720.5215.4010.4813.209.855.58
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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).