United Rentals Cash Flow Statement

URI / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)

Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.

United Rentals generated $5.2B in operating cash flow in FY2025. The company returned $464M in dividends and $2.0B in share buybacks to shareholders in FY2025.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score 0.83 (distress zone, below 1.8 threshold)
High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Net Income	$518.0M	$2.6B	$2.4B	$2.1B	$1.4B	$890.0M	$1.2B	$1.1B	$1.3B	$566.0M	$585.0M	$540.0M	$387.0M	$75.0M	$101.0M
Depreciation & Amortization	$438.0M	$437.0M	$431.0M	$364.0M	$372.0M	$387.0M	$407.0M	$308.0M	$259.0M	$1.2B	$1.2B	$1.2B	$1.1B	$897.0M	$480.0M
Operating Cash Flow	$5.2B	$4.5B	$4.7B	$4.4B	$3.7B	$2.7B	$3.0B	$2.9B	$2.2B	$1.9B	$2.0B	$1.8B	$1.6B	$721.0M	$612.0M
Capital Expenditures	-	$4.1B	$3.9B	$3.7B	$3.2B	$197.0M	$218.0M	$185.0M	$120.0M	$93.0M	$102.0M	$120.0M	$104.0M	$97.0M	$36.0M
Free Cash Flow	-	$416.0M	$840.0M	$743.0M	$491.0M	$2.5B	$2.8B	$2.7B	$2.1B	$1.8B	$1.9B	$1.7B	$1.4B	$624.0M	$576.0M
Share Buybacks	$2.0B	$1.6B	$1.1B	$1.1B	$34.0M	$286.0M	$870.0M	$817.0M	$56.0M	$528.0M	$789.0M	$613.0M	$115.0M	$131.0M	$7.0M
Dividends Paid	$464.0M	$434.0M	$406.0M	$0	$0	-	-	-	-	-	-	-	-	-	-
FCF Margin	-	2.7%	5.9%	6.4%	5.1%	28.8%	30.0%	33.2%	31.5%	32.1%	32.5%	29.6%	29.2%	15.2%	22.1%

Other Financial Statements

Income Statement Balance Sheet All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

United Rentals Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Net Income

$518.0M

$2.6B

$2.4B

$2.1B

$1.4B

$890.0M

$1.2B

$1.1B

$1.3B

$566.0M

$585.0M

$540.0M

$387.0M

$75.0M

$101.0M

Depreciation & Amortization

$438.0M

$437.0M

$431.0M

$364.0M

$372.0M

$387.0M

$407.0M

$308.0M

$259.0M

$1.2B

$1.1B

$897.0M

$480.0M

Operating Cash Flow

$5.2B

$4.5B

$4.7B

$4.4B

$3.7B

$2.7B

$3.0B

$2.9B

$2.2B

$1.9B

$2.0B

$1.8B

$1.6B

$721.0M

$612.0M

Capital Expenditures

$4.1B

$3.9B

$3.7B

$3.2B

$197.0M

$218.0M

$185.0M

$120.0M

$93.0M

$102.0M

$120.0M

$104.0M

$97.0M

$36.0M

Free Cash Flow

$416.0M

$840.0M

$743.0M

$491.0M

$2.5B

$2.8B

$2.7B

$2.1B

$1.8B

$1.9B

$1.7B

$1.4B

$624.0M

$576.0M

Share Buybacks

$2.0B

$1.6B

$1.1B

$34.0M

$286.0M

$870.0M

$817.0M

$56.0M

$528.0M

$789.0M

$613.0M

$115.0M

$131.0M

$7.0M

Dividends Paid

$464.0M

$434.0M

$406.0M

FCF Margin

2.7%

5.9%

6.4%

5.1%

28.8%

30.0%

33.2%

31.5%

32.1%

32.5%

29.6%

29.2%

15.2%

22.1%