United Rentals
(URI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,494,000 | 2,575,000 | 2,424,000 | 2,105,000 | 1,386,000 |
| Depreciation Amortization | 3,123,000 | 2,918,000 | 2,795,000 | 2,230,000 | 1,996,000 |
| Income taxes - deferred | 405,000 | -19,000 | 35,000 | 537,000 | 268,000 |
| Accounts receivable | -120,000 | -20,000 | -167,000 | -329,000 | -300,000 |
| Accounts payable and accrued liabilities | -22,000 | -203,000 | -45,000 | 304,000 | 307,000 |
| Other Working Capital | -279,000 | -266,000 | 173,000 | 24,000 | 351,000 |
| Other Operating Activity | -411,000 | -439,000 | -511,000 | -438,000 | -319,000 |
| Operating Cash Flow | $5,190,000 | $4,546,000 | $4,704,000 | $4,433,000 | $3,689,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,059,000 | -2,539,000 | -2,436,000 | -2,701,000 | -2,200,000 |
| Net Acquisitions | -357,000 | -1,655,000 | -574,000 | -2,340,000 | -1,436,000 |
| Purchase Of Investment | -3,000 | -5,000 | -4,000 | -7,000 | 0 |
| Other Investing Activity | 50,000 | 51,000 | 38,000 | 32,000 | 25,000 |
| Investing Cash Flow | $-3,369,000 | $-4,148,000 | $-2,976,000 | $-5,016,000 | $-3,611,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,182,000 | 11,609,000 | 8,576,000 | 9,885,000 | 8,364,000 |
| Debt Repayment | -10,529,000 | -9,861,000 | -8,574,000 | -8,241,000 | -8,462,000 |
| Common Stock Repurchased | -1,969,000 | -1,571,000 | -1,070,000 | -1,068,000 | -34,000 |
| Dividend Paid | -464,000 | -434,000 | -406,000 | N/A | N/A |
| Other Financing Activity | -61,000 | -17,000 | 0 | -24,000 | -8,000 |
| Financing Cash Flow | $-1,841,000 | $-274,000 | $-1,474,000 | $552,000 | $-140,000 |
| Exchange Rate Effect | 22,000 | -30,000 | 3,000 | -7,000 | 4,000 |
| Beginning Cash Position | 457,000 | 363,000 | 106,000 | 144,000 | 202,000 |
| End Cash Position | 459,000 | 457,000 | 363,000 | 106,000 | 144,000 |
| Net Cash Flow | $2,000 | $94,000 | $257,000 | $-38,000 | $-58,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,190,000 | 4,546,000 | 4,704,000 | 4,433,000 | 3,689,000 |
| Capital Expenditure | -4,528,000 | -4,127,000 | -4,070,000 | -3,690,000 | -3,198,000 |
| Free Cash Flow | 662,000 | 419,000 | 634,000 | 743,000 | 491,000 |