For the quarter ending 2026-01-31, SUNB had $18M increase in cash & cash equivalents over the period.
| Cash Flow | 2026-01-31 |
|---|---|
| Net income | 1,099 |
| Depreciation and amortization | 1,728 |
| Gain on sales of rental and non-rental equipment-Rental Equipment | 43 |
| Gain on sales of rental and non-rental equipment-Property Plant And Equipment Excluding Rental Equipment | 4 |
| Deferred tax expense (benefit) | 105 |
| Non-cash operating lease expense | 126 |
| Stock based compensation expense | 40 |
| Provision for receivable allowances | 45 |
| Other | -10 |
| Increase in accounts receivable | 194 |
| Decrease (increase) in inventory | 10 |
| Increase in prepaid expenses and other assets | 24 |
| Increase in accounts payable | 8 |
| Decrease in operating lease liabilities | -108 |
| Increase in accrued expenses and other liabilities | 56 |
| Net cash provided by operating activities | 2,834 |
| Payments for acquisition of businesses, net of cash acquired | 148 |
| Proceeds from disposal of business | 16 |
| Payments for purchases of rental and non-rental equipment-Rental Equipment | 1,440 |
| Payments for purchases of rental and non-rental equipment-Property Plant And Equipment Excluding Rental Equipment | 279 |
| Proceeds from sales of rental and non-rental equipment-Rental Equipment | 282 |
| Proceeds from sales of rental and non-rental equipment-Property Plant And Equipment Excluding Rental Equipment | 31 |
| Payments for purchases of intangibles | 3 |
| Net cash used in investing activities | -1,541 |
| Proceeds from debt | 1,103 |
| Payments of debt | 993 |
| Repayments of principal under finance lease liabilities | 13 |
| Payment of contingent consideration | 0 |
| Dividends paid | 307 |
| Common stock repurchased by the esot | 19 |
| Common stock repurchased by ashtead | 1,047 |
| Net cash used in financing activities | -1,276 |
| Effect of exchange rate changes on cash and cash equivalents | 1 |
| Net increase in cash and cash equivalents | 18 |
| Cash and cash equivalents at the beginning of period | 21 |
| Cash and cash equivalents at the end of period | 39 |
Sunbelt Rentals Holdings, Inc. (SUNB)
Sunbelt Rentals Holdings, Inc. (SUNB)