United Rentals Inc. (URI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    United Rentals Inc.

    NYSE: URI · Real-Time Price · USD
    981.32
    3.10 (0.32%)
    At close: Oct 03, 2025, 3:59 PM
    981.83
    0.05%
    After-hours: Oct 03, 2025, 05:29 PM EDT

    United Rentals Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.58B 2.42B 2.1B 1.39B
    Depreciation & Amortization
    		 2.9B 2.78B 2.22B 1.98B
    Stock-Based Compensation
    		 112M 94M 127M 119M
    Other Working Capital
    		 -58M 366M 74M 335M
    Other Non-Cash Items
    		 -759M -803M -577M -418M
    Deferred Income Tax
    		 -19M 35M 537M 268M
    Change in Working Capital
    		 -266M 173M 24M 351M
    Operating Cash Flow
    		 4.55B 4.7B 4.43B 3.69B
    Capital Expenditures
    		 -4.13B -4.07B -3.69B -3.2B
    Cash Acquisitions
    		 -1.66B -574M -2.34B -1.44B
    Purchase of Investments
    		 -5M -4M -7M 30M
    Sales Maturities Of Investments
    		 n/a n/a n/a -30M
    Other Investing Acitivies
    		 1.64B 1.67B 1.02B 1.02B
    Investing Cash Flow
    		 -4.15B -2.98B -5.02B -3.61B
    Debt Repayment
    		 1.75B 2M 1.64B -106M
    Common Stock Repurchased
    		 -1.57B -1.07B -1.07B -34M
    Dividend Paid
    		 -434M -406M n/a n/a
    Other Financial Acitivies
    		 -17M n/a -24M n/a
    Financial Cash Flow
    		 -274M -1.47B 552M -140M
    Net Cash Flow
    		 94M 257M -38M -58M
    Free Cash Flow
    		 419M 634M 743M 491M

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