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United Rentals, Inc. (URI)

NYSE - NYSE Delayed price. Currency in USD
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690.92+35.73 (+5.45%)
At close: 04:00PM EDT
694.00 +3.08 (+0.45%)
After hours: 07:51PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,515,000
2,424,000
2,105,000
1,386,000
890,000
Depreciation & amortisation
2,774,000
2,781,000
2,217,000
1,983,000
1,988,000
Deferred income taxes
-17,000
35,000
537,000
268,000
-121,000
Stock-based compensation
98,000
94,000
127,000
119,000
70,000
Change in working capital
226,000
173,000
24,000
351,000
-3,000
Accounts receivable
-56,000
-167,000
-329,000
-300,000
218,000
Inventory
18,000
19,000
-25,000
9,000
-5,000
Accounts payable
-94,000
-45,000
304,000
307,000
10,000
Other working capital
1,025,000
634,000
743,000
491,000
1,500,000
Other non-cash items
0
4,000
-19,000
-7,000
-9,000
Net cash provided by operating activities
4,794,000
4,704,000
4,433,000
3,689,000
2,658,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,769,000
-4,070,000
-3,690,000
-3,198,000
-1,158,000
Acquisitions, net
-1,393,000
-574,000
-2,340,000
-1,436,000
-2,000
Purchases of investments
-6,000
-4,000
-7,000
0
-3,000
Other investing activities
42,000
38,000
32,000
25,000
40,000
Net cash used for investing activities
-3,496,000
-2,976,000
-5,016,000
-3,611,000
-223,000
Cash flows from financing activities
Debt repayment
-10,207,000
-8,574,000
-8,241,000
-8,462,000
-11,245,000
Common stock repurchased
-1,182,000
-1,070,000
-1,068,000
-34,000
-286,000
Dividends paid
-413,000
-406,000
0
0
-
Other financing activities
-
-
-24,000
-8,000
-23,000
Net cash used provided by (used for) financing activities
-963,000
-1,474,000
552,000
-140,000
-2,293,000
Net change in cash
330,000
257,000
-38,000
-58,000
150,000
Cash at beginning of period
99,000
106,000
144,000
202,000
52,000
Cash at end of period
434,000
363,000
106,000
144,000
202,000
Free cash flow
Operating cash flow
4,794,000
4,704,000
4,433,000
3,689,000
2,658,000
Capital expenditure
-3,769,000
-4,070,000
-3,690,000
-3,198,000
-1,158,000
Free cash flow
1,025,000
634,000
743,000
491,000
1,500,000