United Rentals Inc. (URI)
729.21
40.06 (5.81%)
At close: Jan 14, 2025, 3:59 PM
729.86
0.09%
After-hours Jan 14, 2025, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Net Income | 2.42B | 2.10B | 1.39B | 890.00M | 1.17B | 1.10B | 1.35B | 566.00M | 585.00M | 540.00M | 387.00M | 75.00M | 101.00M | -26.00M | -60.00M | -704.00M | 363.00M | 224.00M | 187.00M | -84.00M | -258.58M | -397.82M | 111.26M | 176.38M | 142.70M | 34.80M |
| Depreciation & Amortization | 2.78B | 2.22B | 1.98B | 1.99B | 2.04B | 1.67B | 1.38B | 1.25B | 1.24B | 1.19B | 1.10B | 897.00M | 480.00M | 449.00M | 474.00M | 513.00M | 497.00M | 503.00M | 462.00M | 468.00M | 428.32M | 396.29M | 433.90M | 414.43M | 343.50M | 212.40M |
| Stock-Based Compensation | 94.00M | 127.00M | 119.00M | 70.00M | 61.00M | 102.00M | 87.00M | 45.00M | 49.00M | 74.00M | 46.00M | 32.00M | 12.00M | 8.00M | 8.00M | 6.00M | 15.00M | 16.00M | 8.00M | 23.00M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 366.00M | 74.00M | 335.00M | -226.00M | -150.00M | 40.00M | 50.00M | 129.00M | -81.00M | -22.00M | 2.00M | -126.00M | -24.00M | 64.00M | -125.00M | -29.00M | 4.00M | 21.00M | 80.00M | 66.00M | 62.92M | 17.69M | -6.83M | -113.49M | 900.00K | -12.50M |
| Other Non-Cash Items | -803.00M | -577.00M | -418.00M | -166.00M | -248.00M | -227.00M | -61.00M | -142.00M | -127.00M | -133.00M | -136.00M | 170.00M | -3.00M | 44.00M | 25.00M | 1.06B | -88.00M | -66.00M | -90.00M | 188.00M | 258.54M | 479.39M | -29.39M | -143.58M | -200.00K | -39.50M |
| Deferred Income Tax | 35.00M | 537.00M | 268.00M | -121.00M | 204.00M | 257.00M | -533.00M | 123.00M | 336.00M | 261.00M | 167.00M | -16.00M | 39.00M | -58.00M | 4.00M | -129.00M | 61.00M | 119.00M | 112.00M | -8.00M | -70.24M | 5.87M | 100.68M | 109.28M | 41.80M | 27.30M |
| Change in Working Capital | 173.00M | 24.00M | 351.00M | -3.00M | -205.00M | -46.00M | 8.00M | 116.00M | -92.00M | -135.00M | -11.00M | -437.00M | -21.00M | 35.00M | -13.00M | 19.00M | 20.00M | 62.00M | -36.00M | 150.00M | -15.74M | 34.18M | 80.26M | -43.79M | -5.60M | -18.90M |
| Operating Cash Flow | 4.70B | 4.43B | 3.69B | 2.66B | 3.02B | 2.85B | 2.23B | 1.95B | 2.00B | 1.80B | 1.55B | 721.00M | 608.00M | 452.00M | 438.00M | 764.00M | 868.00M | 858.00M | 643.00M | 737.00M | 342.31M | 517.91M | 696.71M | 512.72M | 421.40M | 216.10M |
| Capital Expenditures | -4.07B | -3.69B | -3.20B | -1.16B | -2.35B | -2.29B | -1.89B | -1.34B | -1.64B | -1.82B | -1.68B | -1.37B | -810.00M | -374.00M | -311.00M | -704.00M | -990.00M | -965.00M | -863.00M | -751.00M | -713.30M | -530.86M | -497.32M | -961.97M | -1.83B | -1.48B |
| Acquisitions | -574.00M | -2.34B | -1.44B | -2.00M | -249.00M | -2.97B | -2.38B | -28.00M | -86.00M | -756.00M | -9.00M | -1.17B | -276.00M | n/a | -25.00M | -17.00M | -23.00M | -39.00M | n/a | n/a | -5.42M | -176.93M | -57.32M | -347.34M | n/a | n/a |
| Purchase of Investments | -4.00M | -7.00M | 30.00M | -3.00M | -3.00M | -3.00M | -5.00M | -2.00M | -3.00M | n/a | n/a | n/a | 3.00M | n/a | -7.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | -30.00M | 900.00M | 868.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.00M | n/a | 7.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 1.67B | 1.02B | 1.02B | 40.00M | 24.00M | 709.00M | 566.00M | 510.00M | 555.00M | 577.00M | 516.00M | 430.00M | 225.00M | 151.00M | 242.00M | 275.00M | 409.00M | 356.00M | 310.00M | 298.00M | 181.28M | 171.53M | 145.00M | 346.37M | 233.00M | 126.00M |
| Investing Cash Flow | -2.98B | -5.02B | -3.61B | -223.00M | -1.71B | -4.55B | -3.71B | -859.00M | -1.17B | -2.00B | -1.18B | -2.10B | -861.00M | -223.00M | -94.00M | -446.00M | -604.00M | -648.00M | -553.00M | -453.00M | -537.44M | -536.25M | -409.64M | -962.94M | -1.60B | -1.35B |
| Debt Repayment | 2.00M | 1.64B | -106.00M | -1.99B | -446.00M | 2.24B | 1.59B | -471.00M | 84.00M | 787.00M | -184.00M | 1.64B | 79.00M | -201.00M | -206.00M | 247.00M | -71.00M | -404.00M | -39.00M | -14.00M | 248.00M | 10.00M | -263.65M | 515.08M | 654.52M | 577.90M |
| Common Stock Repurchased | -1.07B | -1.07B | -34.00M | -286.00M | -870.00M | -817.00M | -56.00M | -528.00M | -789.00M | -613.00M | -115.00M | -131.00M | -7.00M | -1.00M | -1.00M | -605.00M | -5.00M | -4.00M | -8.00M | -5.00M | -3.00M | -26.73M | -24.76M | -30.95M | n/a | n/a |
| Dividend Paid | -406.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -257.00M | n/a | n/a | n/a | n/a | -18.16M | -83.04M | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | -24.00M | n/a | -22.00M | 11.00M | -22.00M | -41.00M | 35.00M | -70.00M | 22.00M | 4.00M | -59.00M | 8.00M | -1.00M | -61.00M | n/a | 31.00M | -74.00M | -35.00M | -51.00M | 18.16M | 83.04M | n/a | -16.41M | n/a | 296.60M |
| Financial Cash Flow | -1.47B | 552.00M | -140.00M | -2.29B | -1.30B | 1.40B | 1.50B | -964.00M | -775.00M | 196.00M | -295.00M | 1.45B | 80.00M | -203.00M | -268.00M | -612.00M | -13.00M | -404.00M | -80.00M | -64.00M | 254.96M | 9.31M | -277.99M | 468.05M | 1.18B | 1.08B |
| Net Cash Flow | 257.00M | -38.00M | -58.00M | 150.00M | 9.00M | -309.00M | 40.00M | 133.00M | 21.00M | -17.00M | 69.00M | 70.00M | -167.00M | 34.00M | 92.00M | -304.00M | 262.00M | -197.00M | 13.00M | 224.00M | 60.22M | -8.10M | -7.06M | 10.57M | 3.40M | -52.00M |
| Free Cash Flow | 634.00M | 743.00M | 491.00M | 1.50B | 674.00M | 562.00M | 341.00M | 614.00M | 359.00M | -20.00M | -133.00M | -648.00M | -202.00M | 78.00M | 127.00M | 60.00M | -122.00M | -107.00M | -220.00M | -14.00M | -371.00M | -12.95M | 199.39M | -449.25M | -1.41B | -1.26B |