United Rentals, Inc.
URI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,575,000 | $2,424,000 | $2,105,000 | $1,386,000 |
| Dep. & Amort. | $2,903,000 | $2,781,000 | $2,217,000 | $1,983,000 |
| Deferred Tax | -$19,000 | $35,000 | $537,000 | $268,000 |
| Stock-Based Comp. | $112,000 | $94,000 | $127,000 | $119,000 |
| Change in WC | -$266,000 | $173,000 | $24,000 | $351,000 |
| Other Non-Cash | -$759,000 | -$803,000 | -$577,000 | -$418,000 |
| Operating Cash Flow | $4,546,000 | $4,704,000 | $4,433,000 | $3,689,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,127,000 | -$4,070,000 | -$3,690,000 | -$3,198,000 |
| Net Acquisitions | -$1,655,000 | -$574,000 | -$2,340,000 | -$1,436,000 |
| Inv. Purchases | -$5,000 | -$4,000 | -$7,000 | $30,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$30,000 |
| Other Inv. Act. | $1,639,000 | $1,672,000 | $1,021,000 | $1,023,000 |
| Investing Cash Flow | -$4,148,000 | -$2,976,000 | -$5,016,000 | -$3,611,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,748,000 | $2,000 | $1,644,000 | -$106,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,571,000 | -$1,070,000 | -$1,068,000 | -$34,000 |
| Dividends Paid | -$434,000 | -$406,000 | $0 | $0 |
| Other Fin. Act. | -$17,000 | $0 | -$24,000 | $0 |
| Financing Cash Flow | -$274,000 | -$1,474,000 | $552,000 | -$140,000 |
| Forex Effect | -$30,000 | $3,000 | -$7,000 | $4,000 |
| Net Chg. in Cash | $94,000 | $257,000 | -$38,000 | -$58,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $363,000 | $106,000 | $144,000 | $202,000 |
| End Cash | $457,000 | $363,000 | $106,000 | $144,000 |
| Free Cash Flow | $419,000 | $634,000 | $743,000 | $491,000 |