United Rentals, Inc.
URI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,575 | $2,424 | $2,105 | $1,386 |
| Dep. & Amort. | $2,903 | $2,781 | $2,217 | $1,983 |
| Deferred Tax | -$19 | $35 | $537 | $268 |
| Stock-Based Comp. | $112 | $94 | $127 | $119 |
| Change in WC | -$266 | $173 | $24 | $351 |
| Other Non-Cash | -$759 | -$803 | -$577 | -$418 |
| Operating Cash Flow | $4,546 | $4,704 | $4,433 | $3,689 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,127 | -$4,070 | -$3,690 | -$3,198 |
| Net Acquisitions | -$1,655 | -$574 | -$2,340 | -$1,436 |
| Inv. Purchases | -$5 | -$4 | -$7 | $30 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$30 |
| Other Inv. Act. | $1,639 | $1,672 | $1,021 | $1,023 |
| Investing Cash Flow | -$4,148 | -$2,976 | -$5,016 | -$3,611 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,748 | $2 | $1,644 | -$106 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,571 | -$1,070 | -$1,068 | -$34 |
| Dividends Paid | -$434 | -$406 | $0 | $0 |
| Other Fin. Act. | -$17 | $0 | -$24 | $0 |
| Financing Cash Flow | -$274 | -$1,474 | $552 | -$140 |
| Forex Effect | -$30 | $3 | -$7 | $4 |
| Net Chg. in Cash | $94 | $257 | -$38 | -$58 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $363 | $106 | $144 | $202 |
| End Cash | $457 | $363 | $106 | $144 |
| Free Cash Flow | $419 | $634 | $743 | $491 |