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 | 2.54B | 2.55B | 2.58B | 2.56B | 2.56B | 2.52B | 2.42B | 2.38B | 2.29B | 2.19B | 2.1B | 1.95B | 1.75B | 1.55B | 1.39B | 1.2B | 1B | 920M |
Depreciation & Amortization | 3.01B | 2.97B | 2.9B | 2.84B | 2.79B | 2.77B | 2.78B | 2.66B | 2.53B | 2.38B | 2.22B | 2.17B | 2.12B | 2.05B | 1.98B | 1.93B | 1.91B | 1.93B |
Stock-Based Compensation | 127M | 120M | 112M | 101M | 100M | 98M | 94M | 104M | 116M | 127M | 127M | 125M | 123M | 122M | 119M | 113M | 98M | 78M |
Other Working Capital | 81M | 8M | -58M | 98M | 140M | 358M | 366M | 57M | 33M | 73M | 74M | 138M | 171M | 308M | 335M | 121M | -110M | -96M |
Other Non-Cash Items | -701M | -726M | -759M | -766M | -796M | -802M | -803M | -825M | -756M | -653M | -577M | -495M | -433M | -433M | -418M | -331M | -203M | -189M |
Deferred Income Tax | -25M | -18M | -19M | -84M | -50M | -17M | 35M | 495M | 526M | 535M | 537M | 241M | 259M | 302M | 268M | 102M | 14M | -119M |
Change in Working Capital | 57M | 47M | -266M | 258M | 161M | 226M | 173M | -278M | -78M | -90M | 24M | -140M | -26M | 227M | 351M | 374M | 308M | 154M |
Operating Cash Flow | 5B | 4.94B | 4.55B | 4.91B | 4.77B | 4.79B | 4.7B | 4.54B | 4.62B | 4.49B | 4.43B | 3.85B | 3.79B | 3.82B | 3.69B | 3.39B | 3.13B | 2.77B |
Capital Expenditures | -4.4B | -4.3B | -4.13B | -4.17B | -3.87B | -3.77B | -4.07B | -4.4B | -4.44B | -4.02B | -3.69B | -3.39B | -3.41B | -3.42B | -3.2B | -2.68B | -1.96B | -1.21B |
Cash Acquisitions | 440M | 705M | n/a | -732M | -612M | -997M | -574M | -2.42B | -2.45B | -2.56B | -2.34B | -324M | -313M | -1.51B | -1.44B | -1.43B | -1.43B | -1M |
Purchase of Investments | -3M | -4M | -5M | -8M | -7M | -6M | -4M | -2M | -3M | -4M | -7M | -4M | 27M | 27M | 30M | 28M | -3M | -2M |
Sales Maturities Of Investments | n/a | n/a | n/a | 452M | 452M | 452M | 452M | n/a | n/a | n/a | n/a | n/a | n/a | 201M | 201M | 485M | 485M | 284M |
Other Investing Acitivies | 708M | 373M | -16M | 387M | 427M | 824M | 1.22B | 1.64B | 1.44B | 1.21B | 1.02B | 936M | 905M | 734M | 792M | 458M | 525M | 712M |
Investing Cash Flow | -3.25B | -3.23B | -4.15B | -4.07B | -3.61B | -3.5B | -2.98B | -5.18B | -5.45B | -5.38B | -5.02B | -2.78B | -2.79B | -3.97B | -3.61B | -3.14B | -2.39B | -218M |
Debt Repayment | 311M | 344M | 1.75B | 1.22B | 835M | 648M | 2M | 1.99B | 2.02B | 2.08B | 1.64B | -241M | -430M | 296M | -106M | -79M | -508M | -2.76B |
Common Stock Repurchased | -1.5B | -1.45B | -1.57B | -1.43B | -1.31B | -1.18B | -1.07B | -816M | -803M | -1.05B | -1.07B | -1.06B | -821M | -322M | -34M | -38M | -42M | -40M |
Dividend Paid | -450M | -442M | -434M | -427M | -420M | -413M | -406M | -305M | -205M | -103M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -37M | -37M | -17M | -17M | -17M | -16M | n/a | -15M | -15M | -24M | -24M | -9M | -9M | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -1.68B | -1.58B | -274M | -652M | -909M | -963M | -1.47B | 858M | 996M | 901M | 552M | -1.31B | -1.26B | -26M | -140M | -117M | -550M | -2.8B |
Net Cash Flow | 81M | 113M | 94M | 195M | 240M | 330M | 257M | 208M | 159M | -2M | -38M | -244M | -268M | -177M | -58M | 146M | 209M | -235M |
Free Cash Flow | 606M | 639M | 419M | 743M | 896M | 1.02B | 634M | 144M | 181M | 463M | 743M | 464M | 381M | 396M | 491M | 713M | 1.17B | 1.56B |