UNITED RENTALS INC (URI) Stock Cash Flow
USA - New York Stock Exchange - NYSE:URI - US9113631090 - Common Stock
813.66 USD
+12.83 (+1.6%)
813.66 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.53B | 2.58B | 2.42B | 2.10B | 1.39B | |||
| Depreciation Amortization | 3.06B | 2.90B | 2.78B | 2.22B | 1.98B | |||
| Income Taxes - Deferred | 271.00M | -19.00M | 35.00M | 537.00M | 268.00M | |||
| Change In Working Capital | -318.00M | -267.00M | 173.00M | 24.00M | 351.00M | |||
| Interest Paid | 696.00M | 674.00M | 614.00M | 406.00M | 391.00M | |||
| Taxes Paid | 756.00M | 994.00M | 493.00M | 326.00M | 202.00M | |||
| Other non cash items | -566.00M | -646.00M | -709.00M | -450.00M | -299.00M | |||
| OPERATING CASH FLOW | 4.98B | 4.55B | 4.70B | 4.43B | 3.69B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.53B | -4.13B | -4.07B | -3.69B | -3.20B | |||
| Other Investing Activity | 1.25B | -21.00M | 1.09B | -1.33B | -413.00M | |||
| INVESTING CASH FLOW | -3.28B | -4.15B | -2.98B | -5.02B | -3.61B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 588.00M | 1.75B | 2.00M | 1.64B | -98.00M | |||
| Stock Issued/Repurchased | -1.74B | -1.57B | -1.07B | -1.07B | -34.00M | |||
| Dividend Paid | -458.00M | -434.00M | -406.00M | N/A | N/A | |||
| Other Financing Activity | -46.00M | -17.00M | 0.00 | -24.00M | -8.00M | |||
| FINANCING CASH FLOW | -1.66B | -274.00M | -1.47B | 552.00M | -140.00M | |||
| Exchange Rate Effect | -11.00M | -30.00M | 3.00M | -7.00M | 4.00M | |||
| CHANGE IN CASH | 33.00M | 94.00M | 257.00M | -38.00M | -58.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.98B | 4.55B | 4.70B | 4.43B | 3.69B | |||
| Capital Expenditure | -4.53B | -4.13B | -4.07B | -3.69B | -3.20B | |||
| FREE CASH FLOW | 450.00M | 419.00M | 634.00M | 743.00M | 491.00M | |||
All data in USD