UNITED RENTALS INC (UR3.DE) Stock Cash Flow

FRA:UR3 • US9113631090

Current stock price

613.8 EUR
-30.4 (-4.72%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
UR3.DE Net Income ChartUR3.DE Net Income over time chart
2.49B2.58B2.42B2.10B1.39B
Depreciation Amortization
UR3.DE Depreciation Amortization ChartUR3.DE Depreciation Amortization over time chart
3.11B2.90B2.78B2.22B1.98B
Income Taxes - Deferred
UR3.DE Income Taxes - Deferred ChartUR3.DE Income Taxes - Deferred over time chart
405.00M-19.00M35.00M537.00M268.00M
Change In Working Capital
UR3.DE Change In Working Capital ChartUR3.DE Change In Working Capital over time chart
-279.00M-267.00M173.00M24.00M351.00M
Interest Paid
UR3.DE Interest Paid ChartUR3.DE Interest Paid over time chart
703.00M674.00M614.00M406.00M391.00M
Taxes Paid
UR3.DE Taxes Paid ChartUR3.DE Taxes Paid over time chart
602.00M994.00M493.00M326.00M202.00M
Other non cash items
UR3.DE Other non cash items ChartUR3.DE Other non cash items over time chart
-538.00M-646.00M-709.00M-450.00M-299.00M
OPERATING CASH FLOW
UR3.DE OPERATING CASH FLOW ChartUR3.DE OPERATING CASH FLOW over time chart
5.19B4.55B4.70B4.43B3.69B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
UR3.DE Capital Expenditure ChartUR3.DE Capital Expenditure over time chart
-4.53B-4.13B-4.07B-3.69B-3.20B
Other Investing Activity
UR3.DE Other Investing Activity ChartUR3.DE Other Investing Activity over time chart
1.16B-21.00M1.09B-1.33B-413.00M
INVESTING CASH FLOW
UR3.DE INVESTING CASH FLOW ChartUR3.DE INVESTING CASH FLOW over time chart
-3.37B-4.15B-2.98B-5.02B-3.61B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
UR3.DE Debt Issued/Reduced ChartUR3.DE Debt Issued/Reduced over time chart
653.00M1.75B2.00M1.64B-98.00M
Stock Issued/Repurchased
UR3.DE Stock Issued/Repurchased ChartUR3.DE Stock Issued/Repurchased over time chart
-1.97B-1.57B-1.07B-1.07B-34.00M
Dividend Paid
UR3.DE Dividend Paid ChartUR3.DE Dividend Paid over time chart
-464.00M-434.00M-406.00MN/AN/A
Other Financing Activity
UR3.DE Other Financing Activity ChartUR3.DE Other Financing Activity over time chart
-61.00M-17.00M0.00-24.00M-8.00M
FINANCING CASH FLOW
UR3.DE FINANCING CASH FLOW ChartUR3.DE FINANCING CASH FLOW over time chart
-1.84B-274.00M-1.47B552.00M-140.00M
 
Exchange Rate Effect
UR3.DE Exchange Rate Effect ChartUR3.DE Exchange Rate Effect over time chart
22.00M-30.00M3.00M-7.00M4.00M
CHANGE IN CASH
UR3.DE CHANGE IN CASH ChartUR3.DE CHANGE IN CASH over time chart
2.00M94.00M257.00M-38.00M-58.00M
 
FREE CASH FLOW
Operating Cash Flow
UR3.DE Operating Cash Flow ChartUR3.DE Operating Cash Flow over time chart
5.19B4.55B4.70B4.43B3.69B
Capital Expenditure
UR3.DE Capital Expenditure ChartUR3.DE Capital Expenditure over time chart
-4.53B-4.13B-4.07B-3.69B-3.20B
FREE CASH FLOW
UR3.DE FREE CASH FLOW ChartUR3.DE FREE CASH FLOW over time chart
662.00M419.00M634.00M743.00M491.00M

All data in USD

Charts

UR3.DE Operating and Free Cash Flow chartUR3.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B