United Rentals Inc. (URI)
NYSE: URI
· Real-Time Price · USD
909.29
-12.16 (-1.32%)
At close: Aug 15, 2025, 3:59 PM
908.87
-0.05%
After-hours: Aug 15, 2025, 07:46 PM EDT
United Rentals Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 622M | 518M | 689M | 708M | 636M | 542M | 679M | 703M | 591M | 451M | 639M | 606M | 493M | 367M | 481M | 409M | 293M | 203M |
Depreciation & Amortization | 759M | 751M | 762M | 738M | 717M | 686M | 697M | 695M | 696M | 693M | 577M | 560M | 548M | 532M | 532M | 510M | 475M | 466M |
Stock-Based Compensation | 34M | 36M | 33M | 24M | 27M | 28M | 22M | 23M | 25M | 24M | 32M | 35M | 36M | 24M | 30M | 33M | 35M | 21M |
Other Working Capital | -130M | 32M | 84M | 95M | -203M | -34M | 240M | 137M | 15M | -26M | -69M | 113M | 55M | -25M | -5M | 146M | 192M | 2M |
Other Non-Cash Items | -160M | -164M | -218M | -159M | -185M | -197M | -225M | -189M | -191M | -198M | -247M | -120M | -88M | -122M | -165M | -58M | -88M | -107M |
Deferred Income Tax | -22M | -16M | 12M | 1M | -15M | -17M | -53M | 35M | 18M | 35M | 407M | 66M | 27M | 37M | 111M | 84M | 70M | 3M |
Change in Working Capital | 95M | 300M | -230M | -108M | 85M | -13M | 294M | -205M | 150M | -66M | -157M | -5M | 138M | 48M | -321M | 109M | 391M | 172M |
Operating Cash Flow | 1.33B | 1.43B | 1.05B | 1.2B | 1.26B | 1.03B | 1.41B | 1.06B | 1.29B | 939M | 1.25B | 1.14B | 1.15B | 886M | 668M | 1.09B | 1.18B | 758M |
Capital Expenditures | -1.56B | -745M | -683M | -1.41B | -1.46B | -569M | -725M | -1.12B | -1.36B | -870M | -1.05B | -1.16B | -940M | -537M | -748M | -1.19B | -947M | -314M |
Cash Acquisitions | 1M | -17M | 564M | -108M | 266M | -722M | -168M | 12M | -119M | -299M | -2.02B | -11M | -235M | -77M | -1M | n/a | -1.43B | -1M |
Purchase of Investments | n/a | -1M | -1M | -1M | -1M | -2M | -4M | n/a | n/a | n/a | -2M | -1M | -1M | -3M | 1M | 30M | -1M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 452M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 201M | n/a |
Other Investing Acitivies | 346M | 402M | -395M | 355M | 11M | 13M | 8M | 395M | 408M | 409M | 425M | 195M | 178M | 223M | 340M | 164M | 7M | 281M |
Investing Cash Flow | -1.21B | -361M | -515M | -1.17B | -1.19B | -1.28B | -437M | -711M | -1.07B | -760M | -2.65B | -978M | -998M | -394M | -408M | -995M | -2.17B | -34M |
Debt Repayment | 415M | -538M | -17M | 451M | 448M | 866M | -541M | 62M | 261M | 220M | 1.45B | 87M | 323M | -217M | -434M | -102M | 1.05B | -619M |
Common Stock Repurchased | -431M | -289M | -403M | -377M | -376M | -415M | -264M | -252M | -251M | -303M | -10M | -239M | -501M | -318M | -1M | -1M | -2M | -30M |
Dividend Paid | -117M | -118M | -108M | -107M | -109M | -110M | -101M | -100M | -102M | -103M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1M | -36M | n/a | n/a | -1M | -16M | n/a | n/a | n/a | n/a | -15M | n/a | -9M | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -134M | -981M | -528M | -33M | -38M | 325M | -906M | -290M | -92M | -186M | 1.43B | -152M | -187M | -535M | -435M | -103M | 1.05B | -649M |
Net Cash Flow | 6M | 85M | -22M | 12M | 38M | 66M | 79M | 57M | 128M | -7M | 30M | 8M | -33M | -43M | -176M | -16M | 58M | 76M |
Free Cash Flow | -230M | 680M | 365M | -209M | -197M | 460M | 689M | -56M | -68M | 69M | 199M | -19M | 214M | 349M | -80M | -102M | 229M | 444M |