CSI Market
Sign In | Register

United Rentals Inc (URI) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access URI quarterly Cash Flow →
A period-by-period view of cash flow from United Rentals Inc to Dec 31 2021 helps clarify how Dec 31 2025's cash position has changed over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income2,494.00
Depreciation & amortization0.00
Amortization of Other Assets15.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring Charges1.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-38.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-18.00
Share-based Compensation134.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt15.00
Depreciation and Amortization Excluding Financing Costs and Discounts-
Gain Loss On Sale Of Property Subject To Or Available For Operating Lease Net-635.00
Depreciation And Amortization Excluding Financing Costs And Discounts3,108.00
Gain Loss Related To Litigation Settlement-50.00
Income taxes405.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-120.00
Increase (Decrease) in Accounts Payable-22.00
Increase (Decrease) in Accrued Liabilities36.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-135.00
Other Working Capital0.00
Other Noncash Income0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities5,190.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items56.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Property Subject To Or Available For Operating Lease1,413.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments47.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-357.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-4,528.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3,369.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-38.00
Long-term debt - borrowings11,182.00
Long-term debt - repayments-10,529.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1,969.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-480.00
Repayments Of Convertible Debt And Hedge-
Proceeds Payments for Convertible Note Hedge-
Proceeds Payments for Convertible Note and Hedge-
Proceeds Payments From Convertible Senior Debt And Hedge-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents457.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-464.00
Net Cash Flow from Financing Activities-1,841.00
Effect of exchange rate on cash flow22.00
Discontinued operations0.00
Free Cash Flow5,246.00
Total Cash Flow2.00
4 historic quarters locked

Sign in to unlock the full United Rentals Inc cash flow history.

Sign In Create Free Account

About United Rentals Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: January 28, 2026
  • Source: uri-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001067701-26-000007

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License