United Rentals Inc. (URI)

NYSE: URI · Real-Time Price · USD

641.53

10.08 (1.60%)

At close: May 01, 2025, 3:59 PM

640.30

-0.19%

After-hours: May 01, 2025, 07:56 PM EDT

United Rentals Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	2.58B	2.42B	2.1B	1.39B	890M	1.17B	1.1B	1.35B	566M
Depreciation & Amortization	2.9B	2.78B	2.22B	1.98B	1.99B	2.04B	1.67B	1.38B	1.25B
Stock-Based Compensation	112M	94M	127M	119M	70M	61M	102M	87M	45M
Other Working Capital	-58M	366M	74M	335M	-226M	-150M	40M	50M	129M
Other Non-Cash Items	-759M	-803M	-577M	-418M	-166M	-248M	-227M	-61M	-142M
Deferred Income Tax	-19M	35M	537M	268M	-121M	204M	257M	-533M	123M
Change in Working Capital	-266M	173M	24M	351M	-3M	-205M	-46M	8M	116M
Operating Cash Flow	4.55B	4.7B	4.43B	3.69B	2.66B	3.02B	2.85B	2.23B	1.95B
Capital Expenditures	-4.13B	-4.07B	-3.69B	-3.2B	-1.16B	-2.35B	-2.29B	-1.89B	-1.34B
Cash Acquisitions	n/a	-574M	-2.34B	-1.44B	-2M	-249M	-2.97B	-2.38B	-28M
Purchase of Investments	-5M	-4M	-7M	30M	-3M	-3M	-3M	-5M	-2M
Sales Maturities Of Investments	n/a	n/a	n/a	-30M	900M	868M	n/a	n/a	n/a
Other Investing Acitivies	-4.14B	1.67B	1.02B	1.02B	40M	24M	709M	566M	510M
Investing Cash Flow	-4.15B	-2.98B	-5.02B	-3.61B	-223M	-1.71B	-4.55B	-3.71B	-859M
Debt Repayment	1.75B	2M	1.64B	-106M	-1.99B	-446M	2.24B	1.59B	-471M
Common Stock Repurchased	-1.57B	-1.07B	-1.07B	-34M	-286M	-870M	-817M	-56M	-528M
Dividend Paid	-434M	-406M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-17M	n/a	-24M	n/a	-22M	11M	-22M	-41M	35M
Financial Cash Flow	-274M	-1.47B	552M	-140M	-2.29B	-1.3B	1.4B	1.5B	-964M
Net Cash Flow	94M	257M	-38M	-58M	150M	9M	-309M	40M	133M
Free Cash Flow	419M	634M	743M	491M	1.5B	674M	562M	341M	614M