United Rentals
(URI)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,886,000 | 1,178,000 | 542,000 | 2,424,000 | 1,745,000 |
| Depreciation Amortization | 2,152,000 | 1,410,000 | 690,000 | 2,795,000 | 2,095,000 |
| Income taxes - deferred | -31,000 | -32,000 | -17,000 | 35,000 | 88,000 |
| Accounts receivable | -51,000 | 66,000 | 98,000 | -167,000 | -254,000 |
| Accounts payable and accrued liabilities | 152,000 | 250,000 | -74,000 | -45,000 | -15,000 |
| Other Working Capital | -36,000 | 72,000 | -13,000 | 173,000 | -121,000 |
| Other Operating Activity | -574,000 | -650,000 | -197,000 | -511,000 | -248,000 |
| Operating Cash Flow | $3,498,000 | $2,294,000 | $1,029,000 | $4,704,000 | $3,290,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,325,000 | -1,253,000 | -173,000 | -2,436,000 | -2,163,000 |
| Net Acquisitions | -1,342,000 | -1,234,000 | -1,118,000 | -574,000 | -406,000 |
| Purchase Of Investment | -4,000 | -3,000 | -2,000 | -4,000 | 0 |
| Other Investing Activity | 38,000 | 24,000 | 13,000 | 38,000 | 30,000 |
| Investing Cash Flow | $-3,633,000 | $-2,466,000 | $-1,280,000 | $-2,976,000 | $-2,539,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,729,000 | 6,911,000 | 4,609,000 | 8,576,000 | 6,718,000 |
| Debt Repayment | -7,964,000 | -5,597,000 | -3,743,000 | -8,574,000 | -6,175,000 |
| Common Stock Repurchased | -1,168,000 | -791,000 | -415,000 | -1,070,000 | -806,000 |
| Dividend Paid | -326,000 | -219,000 | -110,000 | -406,000 | -305,000 |
| Other Financing Activity | -17,000 | -17,000 | -16,000 | 0 | 0 |
| Financing Cash Flow | $254,000 | $287,000 | $325,000 | $-1,474,000 | $-568,000 |
| Exchange Rate Effect | -3,000 | -11,000 | -8,000 | 3,000 | -5,000 |
| Beginning Cash Position | 363,000 | 363,000 | 363,000 | 106,000 | 106,000 |
| End Cash Position | 479,000 | 467,000 | 429,000 | 363,000 | 284,000 |
| Net Cash Flow | $116,000 | $104,000 | $66,000 | $257,000 | $178,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,498,000 | 2,294,000 | 1,029,000 | 4,704,000 | 3,290,000 |
| Capital Expenditure | -3,444,000 | -2,031,000 | -569,000 | -4,070,000 | -3,345,000 |
| Free Cash Flow | 54,000 | 263,000 | 460,000 | 634,000 | -55,000 |