United Rentals, Inc. (0LIY.L)
USD 750.23
(-0.61%)
USD 750.23
(-0.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.7 Billion | 4.43 Billion | 3.68 Billion | 2.65 Billion | 3.02 Billion | 2.85 Billion |
| Net Income | 2.42 Billion | 2.1 Billion | 1.38 Billion | 890 Million | 1.17 Billion | 1.09 Billion |
| Depreciation & Amortization | 2.78 Billion | 2.21 Billion | 1.98 Billion | 1.98 Billion | 2.03 Billion | 1.67 Billion |
| Deferred income taxes | 35 Million | 537 Million | 268 Million | -121 Million | 204 Million | 257 Million |
| Stock-based compensation | 94 Million | 127 Million | 119 Million | 70 Million | 61 Million | 102 Million |
| Change in working capital | 173 Million | 24 Million | 351 Million | -3 Million | -205 Million | -46 Million |
| Other non-cash items | -803 Million | -577 Million | -418 Million | -166 Million | -248 Million | -227 Million |
| Investing Cash Flow | -2.97 Billion | -5.01 Billion | -3.61 Billion | -223 Million | -1.71 Billion | -4.55 Billion |
| Investments in PPE | -4.07 Billion | -3.69 Billion | -3.19 Billion | -1.15 Billion | -2.35 Billion | -2.29 Billion |
| Acquisitions | -574 Million | -2.34 Billion | -1.43 Billion | -2 Million | -249 Million | -2.96 Billion |
| Investment purchases | -4 Million | -7 Million | 30 Million | -3 Million | -3 Million | -3 Million |
| Sales/Maturities of investments | 1.63 Billion | - | -30 Million | 900 Million | 868 Million | - |
| Other Investing Activities | 38 Million | 1.02 Billion | 1.02 Billion | 40 Million | 24 Million | 709 Million |
| Financing Cash Flow | -1.47 Billion | 552 Million | -140 Million | -2.29 Billion | -1.3 Billion | 1.39 Billion |
| Debt repayment | -8.57 Billion | -8.24 Billion | -8.46 Billion | -11.24 Billion | -9.67 Billion | -9.94 Billion |
| Dividends payments | -406 Million | - | - | - | - | - |
| Common Stock Repurchased | -1.07 Billion | -1.06 Billion | -34 Million | -286 Million | -870 Million | -817 Million |
| Common Stock Issuance | 8.57 Billion | - | - | 1 Million | 11 Million | 2 Million |
| Other Financing Activities | 2 Million | 9.86 Billion | 8.35 Billion | 9.23 Billion | 9.24 Billion | 12.15 Billion |
| Accounts receivables | -167 Million | -329 Million | -300 Million | 218 Million | 39 Million | -115 Million |
| Accounts payables | -45 Million | 304 Million | 307 Million | 10 Million | -86 Million | 49 Million |
| Inventory | 19 Million | -25 Million | 9 Million | -5 Million | -8 Million | -20 Million |
| Other working capital | 193 Million | 74 Million | 335 Million | -226 Million | -150 Million | 40 Million |
| Cash at beginning of period | 106 Million | 144 Million | 202 Million | 52 Million | 43 Million | 352 Million |
| Cash at end of period | 363 Million | 106 Million | 144 Million | 202 Million | 52 Million | 43 Million |
| Capital Expenditure | -4.07 Billion | -3.69 Billion | -3.19 Billion | -1.15 Billion | -2.35 Billion | -2.29 Billion |
| Effect of forex changes on cash | 3 Million | -7 Million | 4 Million | 8 Million | - | -8 Million |
| Net cash flow / Change in cash | 257 Million | -38 Million | -58 Million | 150 Million | 9 Million | -309 Million |
| Free Cash Flow | 634 Million | 743 Million | 491 Million | 1.5 Billion | 674 Million | 562 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 708 Million | 636 Million | 542 Million | 2.42 Billion | 679 Million | 703 Million |
| Depreciation & Amortization | 738 Million | 717 Million | 686 Million | 2.78 Billion | 697 Million | 695 Million |
| Deferred income taxes | 1 Million | -15 Million | -17 Million | 35 Million | -53 Million | 35 Million |
| Stock-based compensation | 24 Million | 27 Million | 28 Million | 94 Million | 22 Million | 23 Million |
| Change in working capital | -108 Million | 85 Million | -13 Million | 173 Million | 294 Million | -205 Million |
| Other non-cash items | -159 Million | 988 Million | 1.18 Billion | -803 Million | -225 Million | -189 Million |
| Investing Cash Flow | -1.16 Billion | -1.18 Billion | -1.28 Billion | -2.97 Billion | -437 Million | -711 Million |
| Investments in PPE | -1.41 Billion | -1.46 Billion | -569 Million | -4.07 Billion | -725 Million | -1.11 Billion |
| Acquisitions | -108 Million | 266 Million | -722 Million | -574 Million | -168 Million | 12 Million |
| Investment purchases | -1 Million | -1 Million | -2 Million | -4 Million | -4 Million | - |
| Sales/Maturities of investments | - | - | - | 1.63 Billion | 452 Million | - |
| Other Investing Activities | 355 Million | 11 Million | 13 Million | 38 Million | 8 Million | 395 Million |
| Financing Cash Flow | -33 Million | -38 Million | 325 Million | -1.47 Billion | -906 Million | -290 Million |
| Debt repayment | -451 Million | -447 Million | -850 Million | -8.57 Billion | -2.39 Billion | -2.16 Billion |
| Dividends payments | -107 Million | -109 Million | -110 Million | -406 Million | -101 Million | -100 Million |
| Common Stock Repurchased | -377 Million | -376 Million | -415 Million | -1.07 Billion | -264 Million | -252 Million |
| Common Stock Issuance | - | - | - | 8.57 Billion | 2.39 Billion | - |
| Other Financing Activities | 580 Million | -1 Million | -16 Million | 2 Million | -541 Million | 2.23 Billion |
| Accounts receivables | -117 Million | -32 Million | 98 Million | -167 Million | 87 Million | -139 Million |
| Accounts payables | -98 Million | 324 Million | -74 Million | -45 Million | -30 Million | -220 Million |
| Inventory | 12 Million | -4 Million | -3 Million | 19 Million | -3 Million | 17 Million |
| Other working capital | 95 Million | -203 Million | -34 Million | 193 Million | -54 Million | 137 Million |
| Cash at beginning of period | 467 Million | 429 Million | 363 Million | 106 Million | 284 Million | 227 Million |
| Cash at end of period | 479 Million | 467 Million | 429 Million | 363 Million | 363 Million | 284 Million |
| Capital Expenditure | -1.41 Billion | -1.46 Billion | -569 Million | -4.07 Billion | -725 Million | -1.11 Billion |
| Effect of forex changes on cash | 8 Million | -3 Million | -8 Million | 3 Million | 8 Million | -4 Million |
| Net cash flow / Change in cash | 12 Million | 38 Million | 66 Million | 257 Million | 79 Million | 57 Million |
| Free Cash Flow | -209 Million | -197 Million | 460 Million | 634 Million | 689 Million | -56 Million |
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