More on URI

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+10.0% Growth)
- Ratings (6.5 Score)
- Holders
- Dividends (0.7% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/29/26)
- M&A (6/30/21 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

URI Cash Flow Statement

Click line-items for a historical chart and %
Net income (loss) 413M
Depreciation and amortization
Amortization of deferred financing costs and original issue discounts 7M
Gain on sales of rental equipment -146M
Gain on sales of non-rental equipment -3M
Gain on sale of software subsidiary
Stock compensation expense, net 33M
RSC merger related costs
Restructuring charge 8M
Loss on retirement of subordinated convertible debentures
Increase (decrease) in deferred taxes 90M
Decrease in accounts receivable 7M
Increase in inventory -3M
Decrease (increase) in prepaid expenses and other assets 75M
Increase in accounts payable 137M
Decrease in accrued expenses and other liabilities
Net cash provided by operating activities 1.63B
Purchases of rental equipment
Purchases of non-rental equipment -1.15B
Proceeds from sales of rental equipment
Proceeds from sales of non-rental equipment 361M
Purchases of other companies, net of cash acquired
Proceeds from sale of software subsidiary
Net cash used in investing activities -865M
Proceeds from debt 5.81B
Payments of debt, including subordinated convertible debentures -6.02B
Proceeds from the exercise of common stock options 0
Common stock repurchased -488M
Payments of financing costs -12M
Cash received in connection with the 4 percent Convertible Senior Notes and related hedge, net
Excess tax benefits from share-based payment arrangements, net 53M
Net cash (used in) provided by financing activities -656M
Effect of foreign exchange rates 9M
Net increase in cash and cash equivalents 118M
Cash and cash equivalents at beginning of period 179M
Cash and cash equivalents at end of period 297M
Cash paid for income taxes, net
Cash paid for interest, including subordinated convertible debentures 294M

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