Sunbelt Rentals Holdings, Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $1.33B | $1.55B | $1.57B |
| Depreciation & Amortization | $2.31B | $2.25B | $2.05B |
| Depreciation | $2.14B | $2.09B | $1.89B |
| Amortization | $135.0M | $135.0M | $136.0M |
| Stock-Based Compensation | $80.0M | $-9.0M | $92.0M |
| Net Cash from Operating Activities | $3.78B | $3.84B | $3.66B |
| Investing Activities | |||
| Capital Expenditures | — | — | — |
| Business Acquisitions | $206.0M | $134.0M | $846.0M |
| Net Cash from Investing Activities | $-1.93B | $-2.32B | $-4.43B |
| Financing Activities | |||
| Dividends Paid | $464.0M | $544.0M | $436.0M |
| Stock Repurchases | $1.41B | $342.0M | $78.0M |
| Net Cash from Financing Activities | $-1.85B | $-1.53B | $755.0M |
| Net Change in Cash | $8.0M | $0 | $-9.0M |
| Free Cash Flow | — | — | — |