Sunbelt Rentals Holdings, Inc. (SUNB)
NYSE: SUNB · Real-Time Price · USD
76.02
+1.40 (1.88%)
At close: Apr 28, 2026, 4:00 PM EDT
75.04
-0.98 (-1.29%)
Pre-market: Apr 29, 2026, 8:35 AM EDT
Sunbelt Rentals Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Net Income | 1,386 | 1,511 | 1,598 | 1,618 | 1,251 | 920.1 | Upgrade
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| Depreciation & Amortization | 2,467 | 2,449 | 2,239 | 1,890 | 1,662 | 1,527 | Upgrade
|
| Loss (Gain) From Sale of Assets | -76.4 | -99.4 | -245 | -204.1 | -87.9 | -25.3 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 12 | Upgrade
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| Stock-Based Compensation | 34 | - | - | 44.8 | 48.1 | 9.5 | Upgrade
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| Other Operating Activities | -1,634 | -1,694 | -2,584 | -2,168 | -1,211 | -497 | Upgrade
|
| Change in Accounts Receivable | -163.2 | -52.2 | -177.1 | -209.6 | -164.1 | -127.8 | Upgrade
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| Change in Inventory | 0.1 | 15.1 | 21.2 | -4.7 | -67.2 | 5.3 | Upgrade
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| Change in Accounts Payable | 52.5 | 44.5 | 2.5 | 34.2 | 68.8 | 118.6 | Upgrade
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| Operating Cash Flow | 2,153 | 2,174 | 854.6 | 1,000 | 1,499 | 1,942 | Upgrade
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| Operating Cash Flow Growth | -41.80% | 154.38% | -14.55% | -33.28% | -22.82% | 55.98% | Upgrade
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| Capital Expenditures | 247.4 | -455.6 | -685.6 | -510 | -398.4 | -138.3 | Upgrade
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| Sale of Property, Plant & Equipment | 25.2 | 61.2 | 47.5 | 41.4 | 24.8 | 18.3 | Upgrade
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| Cash Acquisitions | -239.4 | -147.4 | -875.6 | -1,083 | -1,277 | -195.1 | Upgrade
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| Divestitures | 16 | - | 1.9 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 9 | - | - | - | - | - | Upgrade
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| Investment in Securities | - | - | -15 | -42.4 | -40 | - | Upgrade
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| Investing Cash Flow | 58.2 | -541.8 | -1,527 | -1,594 | -1,691 | -315.1 | Upgrade
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| Long-Term Debt Issued | - | 1,309 | 3,616 | 3,355 | 3,055 | 643.4 | Upgrade
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| Long-Term Debt Repaid | - | -1,970 | -2,409 | -2,111 | -2,170 | -2,302 | Upgrade
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| Net Debt Issued (Repaid) | -427.7 | -660.7 | 1,208 | 1,244 | 884.2 | -1,659 | Upgrade
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| Repurchase of Common Stock | -1,320 | -427.4 | -108.3 | -276.9 | -433.4 | -15.5 | Upgrade
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| Common Dividends Paid | -466.6 | -546.6 | -436.6 | -356.6 | -271.5 | -239.1 | Upgrade
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| Other Financing Activities | 14.4 | 2.4 | 0.5 | -1.2 | 2.2 | 3.6 | Upgrade
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| Financing Cash Flow | -2,200 | -1,632 | 663.2 | 609.3 | 181.5 | -1,910 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.4 | 0.4 | -0.1 | -0.6 | -0.8 | 5 | Upgrade
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| Net Cash Flow | 13.2 | 0.2 | -9.1 | 14.6 | -11.3 | -277.8 | Upgrade
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| Free Cash Flow | 2,400 | 1,718 | 169 | 490.1 | 1,101 | 1,804 | Upgrade
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| Free Cash Flow Growth | 115.89% | 916.75% | -65.52% | -55.47% | -38.99% | 83.54% | Upgrade
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| Free Cash Flow Margin | 21.96% | 15.92% | 1.56% | 5.07% | 13.82% | 27.17% | Upgrade
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| Free Cash Flow Per Share | 5.63 | 3.93 | 0.39 | 1.11 | 2.46 | 4.01 | Upgrade
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| Cash Interest Paid | 505.9 | 554.9 | 513.1 | - | - | - | Upgrade
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| Cash Income Tax Paid | 315.8 | 424.8 | 245.8 | 287.3 | 218.8 | 387.6 | Upgrade
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| Levered Free Cash Flow | 4,048 | 2,996 | 2,607 | 2,808 | 2,403 | 2,276 | Upgrade
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| Unlevered Free Cash Flow | 4,377 | 3,348 | 2,948 | 3,039 | 2,578 | 2,441 | Upgrade
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| Change in Working Capital | -49.6 | 7.4 | -153.4 | -180.1 | -162.5 | -3.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.