Sunbelt Rentals Holdings Inc (SUNB)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2026 | 04-2025 | 04-2024 | |
| Cash Flows From Operating Activities | |||
| Net Income | 1,325,000 | 1,553,000 | 1,572,000 |
| Depreciation Amortization | 2,309,000 | 2,251,000 | 2,047,000 |
| Income taxes - deferred | 93,000 | 42,000 | 236,000 |
| Accounts receivable | -206,000 | 22,000 | -184,000 |
| Accounts payable and accrued liabilities | 57,000 | 2,000 | -24,000 |
| Other Working Capital | -340,000 | -244,000 | -399,000 |
| Other Operating Activity | 546,000 | 218,000 | 416,000 |
| Operating Cash Flow | $3,784,000 | $3,844,000 | $3,664,000 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,729,000 | -2,169,000 | -3,538,000 |
| Net Acquisitions | -190,000 | -134,000 | -846,000 |
| Purchase Sale Intangibles | -6,000 | -15,000 | -29,000 |
| Other Investing Activity | -6,000 | -15,000 | -44,000 |
| Investing Cash Flow | $-1,925,000 | $-2,318,000 | $-4,428,000 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 1,496,000 | 1,309,000 | 3,616,000 |
| Debt Repayment | -1,475,000 | -1,850,000 | -2,287,000 |
| Common Stock Issued | 24,000 | N/A | N/A |
| Common Stock Repurchased | -1,432,000 | -428,000 | -108,000 |
| Dividend Paid | -464,000 | -544,000 | -436,000 |
| Other Financing Activity | 0 | -13,000 | -30,000 |
| Financing Cash Flow | $-1,851,000 | $-1,526,000 | $755,000 |
| Beginning Cash Position | 21,000 | 21,000 | 30,000 |
| End Cash Position | 29,000 | 21,000 | 21,000 |
| Net Cash Flow | $8,000 | $N/A | $-9,000 |
| Free Cash Flow | |||
| Operating Cash Flow | 3,784,000 | 3,844,000 | 3,664,000 |
| Capital Expenditure | -2,194,000 | -2,692,000 | -4,418,000 |
| Free Cash Flow | 1,590,000 | 1,152,000 | -754,000 |