United Rentals Inc.
URI | NYSE
$1,029.92
+$16.01 (+1.58%)
At close: Sep 21, 2026, 4:00 PM ET
$1,029.92
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:19 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 2.49B | 2.58B | 2.42B | 2.11B | 1.39B | 890M |
Depreciation & Amortization | 3.11B | 2.9B | 2.78B | 2.22B | 1.98B | 1.99B |
Stock-Based Compensation | 134M | 112M | 94M | 127M | 119M | 70M |
Other Working Capital | -99M | -58M | 366M | 74M | 335M | -226M |
Other Non-Cash Items | -672M | -759M | -803M | -577M | -418M | -166M |
Deferred Income Tax | 405M | -19M | 35M | 537M | 268M | -121M |
Change in Working Capital | -279M | -266M | 173M | 24M | 351M | -3M |
Operating Cash Flow | 5.19B | 4.55B | 4.7B | 4.43B | 3.69B | 2.66B |
Capital Expenditures | -4.53B | -4.13B | -4.07B | -3.69B | -3.2B | -1.16B |
Cash Acquisitions | -357M | -1.66B | -574M | -2.34B | -1.44B | -2M |
Purchase of Investments | -3M | -5M | -4M | -7M | 30M | -3M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | -30M | 900M |
Other Investing Acitivies | 1.52B | 1.64B | 1.67B | 1.02B | 1.02B | 40M |
Investing Cash Flow | -3.37B | -4.15B | -2.98B | -5.02B | -3.61B | -223M |
Debt Repayment | 653M | 1.75B | 2M | 1.64B | -106M | -1.99B |
Common Stock Repurchased | -1.97B | -1.57B | -1.07B | -1.07B | -34M | -286M |
Dividend Paid | -464M | -434M | -406M | n/a | n/a | n/a |
Other Financial Acitivies | -61M | -17M | n/a | -24M | n/a | -22M |
Financial Cash Flow | -1.84B | -274M | -1.47B | 552M | -140M | -2.29B |
Net Cash Flow | 2M | 94M | 257M | -38M | -58M | 150M |
Free Cash Flow | 662M | 419M | 634M | 743M | 491M | 1.5B |
Adj. Free Cash Flow | 528M | 307M | 540M | 616M | 372M | 1.43B |
Maintenance CapEx | -3.78B | -2.92B | -820.51M | -1.33B | -1.77B | -1.16B |
Growth CapEx | -743.07M | -1.2B | -3.25B | -2.36B | -1.43B | n/a |
Owner Earnings | 1.41B | 1.62B | 3.88B | 3.1B | 1.92B | 1.5B |
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