United Rentals, Inc.
NYSE:URI
785.99 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 2,424 | 2,105 | 1,386 | 890 | 1,174 | 1,096 | 1,346 | 566 | 585 | 540 | 387 | 75 | 101 | -26 | -60 | -704 | 363 | 224 | 187 | -84 | -258.581 | -397.825 | 111.256 | 176.375 | 142.7 | 34.8 |
| Depreciation & Amortization
| 2,781 | 2,217 | 1,983 | 1,988 | 2,038 | 1,671 | 1,383 | 1,245 | 1,244 | 1,194 | 1,098 | 897 | 480 | 449 | 474 | 513 | 497 | 503 | 462 | 468 | 428.325 | 396.293 | 433.902 | 414.432 | 343.5 | 212.4 |
| Deferred Income Tax
| 35 | 537 | 268 | -121 | 204 | 257 | -533 | 123 | 336 | 261 | 167 | -16 | 39 | -58 | 4 | -129 | 61 | 119 | 112 | -8 | -70.237 | 5.871 | 100.683 | 109.28 | 41.8 | 27.3 |
| Stock Based Compensation
| 94 | 127 | 119 | 70 | 61 | 102 | 87 | 45 | 49 | 74 | 46 | 32 | 12 | 8 | 8 | 6 | 15 | 16 | 8 | 23 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 173 | 24 | 351 | -3 | -205 | -46 | 8 | 116 | -92 | -135 | -11 | -437 | -21 | 35 | -13 | 19 | 20 | 62 | -36 | 150 | -15.74 | 34.18 | 80.259 | -43.786 | -5.6 | -18.9 |
| Accounts Receivables
| -167 | -329 | -300 | 218 | 39 | -115 | -184 | 15 | -11 | -101 | -20 | -86 | -62 | -38 | 128 | 51 | -5 | 6 | -78 | 10 | -33.237 | -6.949 | 0 | 0 | 0 | 0 |
| Inventory
| 19 | -25 | 9 | -5 | -8 | -20 | 1 | 1 | 8 | 11 | -2 | -2 | -3 | 5 | 16 | 31 | 51 | 21 | -32 | 12 | 10.817 | 21.189 | 87.084 | 69.706 | -6.5 | -6.4 |
| Accounts Payables
| -45 | 304 | 307 | 10 | -86 | 49 | 141 | -29 | -8 | -23 | 9 | -223 | 68 | 4 | -32 | -34 | -30 | 14 | -6 | 62 | -56.242 | 2.252 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 193 | 74 | 335 | -226 | -150 | 40 | 50 | 129 | -81 | -22 | 2 | -126 | -24 | 64 | -125 | -29 | 4 | 21 | 80 | 66 | 62.922 | 17.688 | -6.825 | -113.492 | 0.9 | -12.5 |
| Other Non Cash Items
| -803 | -577 | -418 | -166 | -248 | -227 | -61 | -142 | -127 | -133 | -136 | 170 | -3 | 44 | 25 | 1,059 | -88 | -66 | -90 | 188 | 258.539 | 479.39 | -29.39 | -143.58 | -0.2 | -39.5 |
| Operating Cash Flow
| 4,704 | 4,433 | 3,689 | 2,658 | 3,024 | 2,853 | 2,230 | 1,953 | 1,995 | 1,801 | 1,551 | 721 | 608 | 452 | 438 | 764 | 868 | 858 | 643 | 737 | 342.306 | 517.909 | 696.71 | 512.721 | 421.4 | 216.1 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,070 | -3,690 | -3,198 | -1,158 | -2,350 | -2,291 | -1,889 | -1,339 | -1,636 | -1,821 | -1,684 | -1,369 | -810 | -374 | -311 | -704 | -990 | -965 | -863 | -751 | -713.301 | -530.858 | -497.318 | -961.974 | -1,828.6 | -1,475.9 |
| Acquisitions Net
| -574 | -2,340 | -1,436 | -2 | -249 | -2,966 | -2,377 | -28 | -86 | -756 | -9 | -1,165 | -276 | 0 | -25 | -17 | -23 | -39 | 0 | 0 | -5.42 | -176.925 | -57.323 | -347.337 | 0 | 0 |
| Purchases Of Investments
| -4 | -7 | 30 | -3 | -3 | -3 | -5 | -2 | -3 | 0 | 0 | 0 | 3 | 0 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,634 | 0 | -30 | 900 | 868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 38 | 1,021 | 1,023 | 40 | 24 | 709 | 566 | 510 | 555 | 577 | 516 | 430 | 225 | 151 | 242 | 275 | 409 | 356 | 310 | 298 | 181.282 | 171.535 | 144.998 | 346.373 | 233 | 126 |
| Investing Cash Flow
| -2,976 | -5,016 | -3,611 | -223 | -1,710 | -4,551 | -3,705 | -859 | -1,170 | -2,000 | -1,177 | -2,104 | -861 | -223 | -94 | -446 | -604 | -648 | -553 | -453 | -537.439 | -536.248 | -409.643 | -962.938 | -1,595.6 | -1,349.9 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -8,574 | -8,241 | -8,462 | -11,245 | -9,678 | -9,942 | -10,207 | -9,223 | -8,482 | -6,283 | -3,965 | -4,370 | -1,824 | -3,606 | -3,658 | -6,100 | 0 | 0 | 0 | 0 | -18.165 | -99.631 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 8,574 | 0 | 0 | 1 | 11 | 2 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 3 | 32 | 78 | 2 | 6 | 1.102 | 63.755 | 10.417 | 0.331 | 522.5 | 207.6 |
| Common Stock Repurchased
| -1,070 | -1,068 | -34 | -286 | -870 | -817 | -56 | -528 | -789 | -613 | -115 | -131 | -7 | -1 | -1 | -605 | -5 | -4 | -8 | -5 | -3.575 | -26.726 | -24.758 | -30.95 | 0 | 0 |
| Dividends Paid
| -406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -257 | 0 | 0 | 0 | 0 | -18.165 | -83.043 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2 | 9,861 | 8,356 | 9,238 | 9,243 | 12,156 | 11,760 | 8,787 | 8,496 | 7,092 | 3,785 | 5,954 | 1,911 | 6,826 | 3,391 | 6,347 | -40 | -478 | -74 | -65 | 293.76 | 154.954 | -263.647 | 498.673 | 654.5 | 874.5 |
| Financing Cash Flow
| -1,474 | 552 | -140 | -2,293 | -1,305 | 1,397 | 1,497 | -964 | -775 | 196 | -295 | 1,453 | 80 | -203 | -268 | -612 | -13 | -404 | -80 | -64 | 254.957 | 9.309 | -277.988 | 468.054 | 1,177 | 1,082.1 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3 | -7 | 4 | 8 | 0 | -8 | 18 | 3 | -29 | -14 | -10 | 0 | 6 | 8 | 16 | -10 | 11 | -3 | 3 | 4 | 0.394 | 0.935 | -16.137 | -7.264 | 0.6 | -0.3 |
| Net Change In Cash
| 257 | -38 | -58 | 150 | 9 | -309 | 40 | 133 | 21 | -17 | 69 | 70 | -167 | 34 | 92 | -304 | 262 | -197 | 13 | 224 | 60.218 | -8.095 | -7.058 | 10.573 | 3.4 | -52 |
| Cash At End Of Period
| 363 | 106 | 144 | 202 | 52 | 43 | 352 | 312 | 179 | 158 | 175 | 106 | 36 | 203 | 169 | 77 | 381 | 119 | 316 | 303 | 79.449 | 19.231 | 27.326 | 34.384 | 23.8 | 20.4 |