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Cash Flow Overview
Change in Cash
-$44M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from debt
Depreciation and amortization
Net income
Others
Negative Cash Flow Breakdown
Payments of debt
Payments for purchases of rental...
Common stock repurchased, includ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
753
531
653
701
Depreciation and amortization
820
795
805
793
Amortization of deferred financing costs and original issue discounts
4
4
4
3
Gain on sales of rental equipment
154
160
175
147
Gain on sales of non-rental equipment
3
4
3
5
Gain on sale of business
49
-
-
-
Insurance proceeds from damaged equipment
13
10
14
13
Stock compensation expense, net
43
36
32
32
Restructuring charge
6
45
0
0
Debt related activity
0
0
0
-2
Increase (decrease) in deferred taxes
137
83
146
297
(increase) decrease in accounts receivable
243
29
-88
213
Increase in inventory
40
14
5
-8
Decrease (increase) in prepaid expenses and other assets
45
-75
-67
88
Increase in accounts payable
425
198
-360
-191
Increase in accrued expenses and other liabilities
150
-36
18
2
Net cash provided by operating activities
1,791
1,514
1,256
1,181
Payments for purchases of rental equipment
1,953
767
573
1,455
Payments for purchases of non-rental equipment and intangible assets
99
66
106
91
Proceeds from sales of rental equipment
330
350
386
333
Proceeds from sales of non-rental equipment
13
13
12
13
Insurance proceeds from damaged equipment
13
10
14
13
Purchases of other companies, net of cash acquired
4
396
335
6
Proceeds from sale of business
82
-
-
-
Purchases of investments
0
0
1
1
Proceeds from sales of investments
0
3
-
-
Net cash used in investing activities
-1,618
-853
-603
-1,194
Proceeds from debt
2,448
2,055
3,715
2,638
Payments of debt
2,145
2,449
3,667
1,910
Payment of contingent consideration
0
18
0
0
Common stock repurchased, including tax withholdings for share-based compensation
395
421
631
618
Payments of financing and other debt related costs
1
0
15
9
Dividends paid
123
125
114
115
Net cash used in financing activities
-216
-958
-712
-14
Effect of foreign exchange rates
-1
-6
6
-9
Net (decrease) increase in cash and cash equivalents
-44
-303
-53
-36
Cash and cash equivalents at beginning of period
156
459
542
542
Cash and cash equivalents at end of period
112
156
459
512
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation and
amortization
$820M
(8.04%↑ Y/Y)
Net income
$753M
(21.06%↑ Y/Y)
Increase in accounts
payable
$425M
(43.58%↑ Y/Y)
Increase in accrued
expenses and other...
$150M
(194.12%↑ Y/Y)
Increase (decrease) in
deferred taxes
$137M
(722.73%↑ Y/Y)
Stock compensation
expense, net
$43M
(26.47%↑ Y/Y)
Restructuring charge
$6M
Amortization of deferred
financing costs and...
$4M
(0.00%↑ Y/Y)
Net cash provided by
operating activities
$1,791M
(34.86%↑ Y/Y)
Canceled cashflow
$547M
Net (decrease)
increase in cash and cash...
-$44M
(-833.33%↓ Y/Y)
Canceled cashflow
$1,791M
Proceeds from sales of
rental equipment
$330M
(4.10%↑ Y/Y)
Proceeds from sale of
business
$82M
Insurance proceeds from
damaged equipment
$13M
(8.33%↑ Y/Y)
Proceeds from sales of
non-rental equipment
$13M
(-23.53%↓ Y/Y)
Proceeds from debt
$2,448M
(-10.36%↓ Y/Y)
(increase) decrease in
accounts receivable
$243M
(326.32%↑ Y/Y)
Gain on sales of
rental equipment
$154M
(5.48%↑ Y/Y)
Gain on sale of
business
$49M
Decrease (increase) in
prepaid expenses and...
$45M
(-75.14%↓ Y/Y)
Increase in inventory
$40M
(185.71%↑ Y/Y)
Insurance proceeds from
damaged equipment
$13M
(8.33%↑ Y/Y)
Gain on sales of
non-rental equipment
$3M
(-50.00%↓ Y/Y)
Net cash used in
investing activities
-$1,618M
(-33.61%↓ Y/Y)
Canceled cashflow
$438M
Net cash used in
financing activities
-$216M
(-61.19%↓ Y/Y)
Effect of foreign
exchange rates
-$1M
(-104.35%↓ Y/Y)
Canceled cashflow
$2,448M
Payments for purchases of
rental equipment
$1,953M
(33.77%↑ Y/Y)
Payments for purchases of
non-rental equipment and...
$99M
(1.02%↑ Y/Y)
Purchases of other
companies, net of cash...
$4M
(500.00%↑ Y/Y)
Payments of debt
$2,145M
(-7.38%↓ Y/Y)
Common stock
repurchased, including tax...
$395M
(-8.35%↓ Y/Y)
Dividends paid
$123M
(5.13%↑ Y/Y)
Payments of financing and
other debt related...
$1M
(0.00%↑ Y/Y)
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UNITED RENTALS, INC. (URI)
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UNITED RENTALS, INC. (URI)