United Rentals (URI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Cash Flows From Operating Activities | |||||
Net Income | 2,424,000 | 2,105,000 | 1,386,000 | 890,000 | 1,174,000 |
Depreciation Amortization | 2,795,000 | 2,230,000 | 1,996,000 | 2,002,000 | 2,053,000 |
Income taxes - deferred | 35,000 | 537,000 | 268,000 | -121,000 | 204,000 |
Accounts receivable | -167,000 | -329,000 | -300,000 | 218,000 | 39,000 |
Accounts payable and accrued liabilities | -45,000 | 304,000 | 307,000 | 10,000 | -86,000 |
Other Working Capital | 173,000 | 24,000 | 351,000 | -3,000 | -205,000 |
Other Operating Activity | -511,000 | -438,000 | -319,000 | -338,000 | -155,000 |
Operating Cash Flow | $4,704,000 | $4,433,000 | $3,689,000 | $2,658,000 | $3,024,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -2,436,000 | -2,701,000 | -2,200,000 | -258,000 | -1,482,000 |
Net Acquisitions | -574,000 | -2,340,000 | -1,436,000 | -2,000 | -249,000 |
Purchase Of Investment | -4,000 | -7,000 | 0 | -3,000 | -3,000 |
Other Investing Activity | 38,000 | 32,000 | 25,000 | 40,000 | 24,000 |
Investing Cash Flow | $-2,976,000 | $-5,016,000 | $-3,611,000 | $-223,000 | $-1,710,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | 8,576,000 | 9,885,000 | 8,364,000 | 9,260,000 | 9,260,000 |
Debt Repayment | -8,574,000 | -8,241,000 | -8,462,000 | -11,245,000 | -9,678,000 |
Common Stock Issued | N/A | N/A | N/A | 1,000 | 11,000 |
Common Stock Repurchased | -1,070,000 | -1,068,000 | -34,000 | -286,000 | -870,000 |
Dividend Paid | -406,000 | N/A | N/A | N/A | N/A |
Other Financing Activity | 0 | -24,000 | -8,000 | -23,000 | -28,000 |
Financing Cash Flow | $-1,474,000 | $552,000 | $-140,000 | $-2,293,000 | $-1,305,000 |
Exchange Rate Effect | 3,000 | -7,000 | 4,000 | 8,000 | N/A |
Beginning Cash Position | 106,000 | 144,000 | 202,000 | 52,000 | 43,000 |
End Cash Position | 363,000 | 106,000 | 144,000 | 202,000 | 52,000 |
Net Cash Flow | $257,000 | $-38,000 | $-58,000 | $150,000 | $9,000 |
Free Cash Flow | |||||
Operating Cash Flow | 4,704,000 | 4,433,000 | 3,689,000 | 2,658,000 | 3,024,000 |
Capital Expenditure | -4,070,000 | -3,690,000 | -3,198,000 | -1,158,000 | -2,350,000 |
Free Cash Flow | 634,000 | 743,000 | 491,000 | 1,500,000 | 674,000 |