United Rentals, Inc. (FRA:UR3)
Germany
· Delayed Price · Currency is EUR 687.00
-2.60 (-0.38%)
At close: Dec 3, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 2,530 | 2,575 | 2,424 | 2,105 | 1,386 | 890 | Upgrade
|
| Depreciation & Amortization | 446 | 437 | 431 | 364 | 372 | 387 | Upgrade
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| Other Amortization | 2,634 | 2,481 | 2,364 | 1,866 | 1,624 | 1,615 | Upgrade
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| Loss (Gain) From Sale of Assets | -684 | -727 | -807 | -575 | -441 | -340 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1 | 3 | 28 | - | 2 | 17 | Upgrade
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| Stock-Based Compensation | 135 | 112 | 94 | 127 | 119 | 70 | Upgrade
|
| Other Operating Activities | 237 | -69 | -3 | 522 | 276 | 22 | Upgrade
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| Change in Accounts Receivable | -177 | -20 | -167 | -329 | -300 | 218 | Upgrade
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| Change in Inventory | -23 | 15 | 19 | -25 | 9 | -5 | Upgrade
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| Change in Accounts Payable | -17 | -203 | -45 | 304 | 307 | 10 | Upgrade
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| Change in Other Net Operating Assets | -100 | -58 | 366 | 74 | 335 | -226 | Upgrade
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| Operating Cash Flow | 4,982 | 4,546 | 4,704 | 4,433 | 3,689 | 2,658 | Upgrade
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| Operating Cash Flow Growth | 1.43% | -3.36% | 6.11% | 20.17% | 38.79% | -12.10% | Upgrade
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| Capital Expenditures | -3,053 | -2,606 | -2,496 | -2,725 | -2,230 | -300 | Upgrade
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| Sale of Property, Plant & Equipment | 61 | 67 | 60 | 24 | 30 | 42 | Upgrade
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| Cash Acquisitions | -335 | -1,655 | -574 | -2,340 | -1,436 | -2 | Upgrade
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| Investment in Securities | -3 | -5 | -4 | -7 | - | -3 | Upgrade
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| Other Investing Activities | 49 | 51 | 38 | 32 | 25 | 40 | Upgrade
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| Investing Cash Flow | -3,281 | -4,148 | -2,976 | -5,016 | -3,611 | -223 | Upgrade
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| Long-Term Debt Issued | - | 11,609 | 8,576 | 9,885 | 8,364 | 9,260 | Upgrade
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| Long-Term Debt Repaid | - | -9,861 | -8,574 | -8,241 | -8,462 | -11,245 | Upgrade
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| Net Debt Issued (Repaid) | 588 | 1,748 | 2 | 1,644 | -98 | -1,985 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 1 | Upgrade
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| Repurchase of Common Stock | -1,741 | -1,571 | -1,070 | -1,068 | -34 | -286 | Upgrade
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| Common Dividends Paid | -458 | -434 | -406 | - | - | - | Upgrade
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| Other Financing Activities | -46 | -17 | - | -24 | -8 | -23 | Upgrade
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| Financing Cash Flow | -1,657 | -274 | -1,474 | 552 | -140 | -2,293 | Upgrade
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| Foreign Exchange Rate Adjustments | -11 | -30 | 3 | -7 | 4 | 8 | Upgrade
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| Net Cash Flow | 33 | 94 | 257 | -38 | -58 | 150 | Upgrade
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| Free Cash Flow | 1,929 | 1,940 | 2,208 | 1,708 | 1,459 | 2,358 | Upgrade
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| Free Cash Flow Growth | -14.27% | -12.14% | 29.27% | 17.07% | -38.13% | 56.68% | Upgrade
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| Free Cash Flow Margin | 12.07% | 12.64% | 15.41% | 14.67% | 15.02% | 27.64% | Upgrade
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| Free Cash Flow Per Share | 29.61 | 29.14 | 32.13 | 24.07 | 20.04 | 32.33 | Upgrade
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| Cash Interest Paid | 696 | 674 | 614 | 406 | 391 | 483 | Upgrade
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| Cash Income Tax Paid | 756 | 994 | 493 | 326 | 202 | 318 | Upgrade
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| Levered Free Cash Flow | 1,981 | 2,280 | 2,370 | 1,359 | 1,383 | 2,480 | Upgrade
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| Unlevered Free Cash Flow | 2,403 | 2,697 | 2,753 | 1,624 | 1,616 | 2,884 | Upgrade
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| Change in Working Capital | -317 | -266 | 173 | 24 | 351 | -3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.