United Rentals, Inc. (URI)
NYSE: URI · Real-Time Price · USD
962.72
+2.87 (0.30%)
Apr 28, 2026, 4:00 PM EDT - Market closed
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 2,507 | 2,494 | 2,575 | 2,424 | 2,105 | 1,386 | Upgrade
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| Depreciation & Amortization | 438 | 438 | 437 | 431 | 364 | 372 | Upgrade
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| Other Amortization | 2,729 | 2,685 | 2,481 | 2,364 | 1,866 | 1,624 | Upgrade
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| Loss (Gain) From Sale of Assets | -646 | -653 | -727 | -807 | -575 | -441 | Upgrade
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| Asset Writedown & Restructuring Costs | 45 | 1 | 3 | 28 | - | 2 | Upgrade
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| Stock-Based Compensation | 134 | 134 | 112 | 94 | 127 | 119 | Upgrade
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| Other Operating Activities | 457 | 370 | -69 | -3 | 522 | 276 | Upgrade
|
| Change in Accounts Receivable | -211 | -120 | -20 | -167 | -329 | -300 | Upgrade
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| Change in Inventory | -25 | -38 | 15 | 19 | -25 | 9 | Upgrade
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| Change in Accounts Payable | -57 | -22 | -203 | -45 | 304 | 307 | Upgrade
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| Change in Other Net Operating Assets | -92 | -99 | -58 | 366 | 74 | 335 | Upgrade
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| Operating Cash Flow | 5,279 | 5,190 | 4,546 | 4,704 | 4,433 | 3,689 | Upgrade
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| Operating Cash Flow Growth | 6.82% | 14.17% | -3.36% | 6.11% | 20.17% | 38.79% | Upgrade
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| Capital Expenditures | -3,230 | -3,115 | -2,606 | -2,496 | -2,725 | -2,230 | Upgrade
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| Sale of Property, Plant & Equipment | 55 | 56 | 67 | 60 | 24 | 30 | Upgrade
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| Cash Acquisitions | -736 | -357 | -1,655 | -574 | -2,340 | -1,436 | Upgrade
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| Investment in Securities | 1 | -3 | -5 | -4 | -7 | - | Upgrade
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| Other Investing Activities | 49 | 50 | 51 | 38 | 32 | 25 | Upgrade
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| Investing Cash Flow | -3,861 | -3,369 | -4,148 | -2,976 | -5,016 | -3,611 | Upgrade
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| Long-Term Debt Issued | - | 11,182 | 11,609 | 8,576 | 9,885 | 8,364 | Upgrade
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| Long-Term Debt Repaid | - | -10,529 | -9,861 | -8,574 | -8,241 | -8,462 | Upgrade
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| Net Debt Issued (Repaid) | 797 | 653 | 1,748 | 2 | 1,644 | -98 | Upgrade
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| Repurchase of Common Stock | -2,101 | -1,969 | -1,571 | -1,070 | -1,068 | -34 | Upgrade
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| Common Dividends Paid | -471 | -464 | -434 | -406 | - | - | Upgrade
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| Other Financing Activities | -43 | -61 | -17 | - | -24 | -8 | Upgrade
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| Financing Cash Flow | -1,818 | -1,841 | -274 | -1,474 | 552 | -140 | Upgrade
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| Foreign Exchange Rate Adjustments | 14 | 22 | -30 | 3 | -7 | 4 | Upgrade
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| Net Cash Flow | -386 | 2 | 94 | 257 | -38 | -58 | Upgrade
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| Free Cash Flow | 2,049 | 2,075 | 1,940 | 2,208 | 1,708 | 1,459 | Upgrade
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| Free Cash Flow Growth | -4.88% | 6.96% | -12.14% | 29.27% | 17.07% | -38.13% | Upgrade
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| Free Cash Flow Margin | 12.52% | 12.89% | 12.64% | 15.41% | 14.67% | 15.02% | Upgrade
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| Free Cash Flow Per Share | 32.02 | 32.12 | 29.14 | 32.13 | 24.07 | 20.04 | Upgrade
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| Cash Interest Paid | 677 | 703 | 674 | 614 | 406 | 391 | Upgrade
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| Cash Income Tax Paid | 577 | 602 | 994 | 493 | 326 | 202 | Upgrade
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| Levered Free Cash Flow | 1,871 | 1,930 | 2,280 | 2,370 | 1,359 | 1,383 | Upgrade
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| Unlevered Free Cash Flow | 2,298 | 2,355 | 2,697 | 2,753 | 1,624 | 1,616 | Upgrade
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| Change in Working Capital | -385 | -279 | -266 | 173 | 24 | 351 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.