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United Rentals Inc (UR3.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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581.40+1.60 (+0.28%)
At close: 08:02AM CEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,515,000
2,424,000
2,105,000
1,386,000
890,000
-
Depreciation & amortisation
2,774,000
2,781,000
2,217,000
1,983,000
1,988,000
-
Deferred income taxes
-17,000
35,000
537,000
268,000
-121,000
-
Stock-based compensation
98,000
94,000
127,000
119,000
70,000
-
Change in working capital
226,000
173,000
24,000
351,000
-3,000
-
Accounts receivable
-56,000
-167,000
-329,000
-300,000
218,000
-
Inventory
18,000
19,000
-25,000
9,000
-5,000
-
Accounts payable
-94,000
-45,000
304,000
307,000
10,000
-
Other working capital
1,025,000
634,000
743,000
491,000
1,500,000
-
Other non-cash items
0
4,000
-19,000
-7,000
-9,000
-
Net cash provided by operating activities
4,794,000
4,704,000
4,433,000
3,689,000
2,658,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,769,000
-4,070,000
-3,690,000
-3,198,000
-1,158,000
-
Acquisitions, net
-1,393,000
-574,000
-2,340,000
-1,436,000
-2,000
-
Purchases of investments
-6,000
-4,000
-7,000
0
-3,000
-
Other investing activities
42,000
38,000
32,000
25,000
40,000
-
Net cash used for investing activities
-3,496,000
-2,976,000
-5,016,000
-3,611,000
-223,000
-
Cash flows from financing activities
Debt repayment
-10,207,000
-8,574,000
-8,241,000
-8,462,000
-11,245,000
-
Common stock repurchased
-1,182,000
-1,070,000
-1,068,000
-34,000
-286,000
-
Dividends paid
-413,000
-406,000
0
0
-
-
Other financing activities
-
-
-24,000
-8,000
-23,000
-28,000
Net cash used provided by (used for) financing activities
-963,000
-1,474,000
552,000
-140,000
-2,293,000
-
Net change in cash
330,000
257,000
-38,000
-58,000
150,000
-
Cash at beginning of period
99,000
106,000
144,000
202,000
52,000
-
Cash at end of period
434,000
363,000
106,000
144,000
202,000
-
Free cash flow
Operating cash flow
4,794,000
4,704,000
4,433,000
3,689,000
2,658,000
-
Capital expenditure
-3,769,000
-4,070,000
-3,690,000
-3,198,000
-1,158,000
-
Free cash flow
1,025,000
634,000
743,000
491,000
1,500,000
-