| Cash Flow | 2026-04-30 |
|---|---|
| Net income | 1,325 |
| Depreciation and amortization | 2,309 |
| Gain on sales of rental and non-rental equipment-Rental Equipment | 65 |
| Gain on sales of rental and non-rental equipment-Property Plant And Equipment Excluding Rental Equipment | 6 |
| Deferred tax expense | 93 |
| Non-cash operating lease expense | 310 |
| Stock based compensation expense | 80 |
| Provision for receivable allowances | 64 |
| Other | -14 |
| (increase) decrease in accounts receivable | 206 |
| (increase) decrease in inventory | 30 |
| Decrease (increase) in prepaid expenses and other assets | -15 |
| Increase (decrease) in accounts payable | 57 |
| Decrease in operating lease liabilities | -287 |
| Increase in accrued expenses and other liabilities | 111 |
| Net cash provided by operating activities | 3,784 |
| Payments for acquisition of businesses, net of cash acquired | 206 |
| Proceeds from disposal of business | 16 |
| Payments for purchases of rental and non-rental equipment-Rental Equipment | 1,842 |
| Payments for purchases of rental and non-rental equipment-Property Plant And Equipment Excluding Rental Equipment | 352 |
| Proceeds from sales of rental and non-rental equipment-Rental Equipment | 424 |
| Proceeds from sales of rental and non-rental equipment-Property Plant And Equipment Excluding Rental Equipment | 41 |
| Payments for purchases of intangibles | 6 |
| Net cash used in investing activities | -1,925 |
| Proceeds from debt | 1,496 |
| Payments of debt | 1,457 |
| Repayments of principal under finance lease liabilities | 18 |
| Payment of contingent consideration | 0 |
| Dividends paid | 464 |
| Common stock repurchased by the esot | 19 |
| Common stock sold by the esot | 24 |
| Common stock repurchased | 1,413 |
| Net cash (used in) provided by financing activities | -1,851 |
| Effect of exchange rate changes on cash and cash equivalents | 0 |
| Net increase (decrease) in cash and cash equivalents | 8 |
| Cash and cash equivalents at the beginning of year | 21 |
| Cash and cash equivalents at the end of period | 29 |
Sunbelt Rentals Holdings, Inc. (SUNB)
Sunbelt Rentals Holdings, Inc. (SUNB)