$URI Cashflow Statement | Understand Stock

$URI

$1,162.00 +$40.10 (3.57%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows From Operating Activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Amortization of deferred financing costs and original issue discounts
Gain on sales of rental equipment
Gain on sales of non-rental equipment
Insurance proceeds from damaged equipment
Stock compensation expense, net
Merger related costs
Restructuring charge
Debt related activity
Increase (decrease) in deferred taxes
Changes in operating assets and liabilities, net of amounts acquired:
Increase in accounts receivable
(Increase) decrease in inventory
(Increase) decrease in prepaid expenses and other assets
Decrease in accounts payable
Increase (decrease) in accrued expenses and other liabilities
Net cash provided by operating activities
Cash Flows From Investing Activities:
Payments for purchases of rental equipment
Payments for purchases of non-rental equipment and intangible assets
Proceeds from sales of rental equipment
Proceeds from sales of non-rental equipment
Insurance proceeds from damaged equipment
Purchases of other companies, net of cash acquired
Purchases of investments
Net cash used in investing activities
Cash Flows From Financing Activities:
Proceeds from debt
Payments of debt
Payment of contingent consideration
Payments of financing and other debt related costs
Proceeds from the exercise of common stock options
Dividends paid
Common stock repurchased, including tax withholdings for share based compensation
Net cash used in financing activities

Effect of foreign exchange rates
Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental disclosure of cash flow information:
Cash paid for interest
Cash paid for income taxes, net

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