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United Rentals, Inc. (URI)

NYSE - Nasdaq Real-time price. Currency in USD
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315.89+8.13 (+2.64%)
As of 01:38PM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
1,202,000
890,000
1,174,000
1,096,000
Depreciation & amortisation
1,931,000
1,988,000
2,038,000
1,671,000
Deferred income taxes
102,000
-121,000
204,000
257,000
Stock-based compensation
113,000
70,000
61,000
102,000
Change in working capital
374,000
-3,000
-205,000
-46,000
Accounts receivable
-208,000
218,000
39,000
-115,000
Inventory
-9,000
-5,000
-8,000
-20,000
Accounts payable
470,000
10,000
-86,000
49,000
Other working capital
713,000
1,500,000
674,000
562,000
Other non-cash items
-3,000
-9,000
10,000
57,000
Net cash provided by operating activities
3,391,000
2,658,000
3,024,000
2,853,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,678,000
-1,158,000
-2,350,000
-2,291,000
Acquisitions, net
-1,435,000
-2,000
-249,000
-2,966,000
Purchases of investments
-2,000
-3,000
-3,000
-3,000
Other investing activities
25,000
40,000
24,000
22,000
Net cash used for investing activities
-3,140,000
-223,000
-1,710,000
-4,551,000
Cash flows from financing activities
Debt repayment
-9,110,000
-11,245,000
-9,678,000
-9,942,000
Common stock repurchased
-38,000
-286,000
-870,000
-817,000
Other financing activities
-8,000
-23,000
-28,000
-24,000
Net cash used provided by (used for) financing activities
-117,000
-2,293,000
-1,305,000
1,397,000
Net change in cash
146,000
150,000
9,000
-309,000
Cash at beginning of period
174,000
52,000
43,000
352,000
Cash at end of period
308,000
202,000
52,000
43,000
Free cash flow
Operating cash flow
3,391,000
2,658,000
3,024,000
2,853,000
Capital expenditure
-2,678,000
-1,158,000
-2,350,000
-2,291,000
Free cash flow
713,000
1,500,000
674,000
562,000