Sunbelt Rentals Holdings, Inc.
Cash Flow Statement
| Line Item | Jul 2026 | Jul 2025 |
|---|---|---|
| Operating Activities | ||
| Net Income | $438.0M | $373.0M |
| Depreciation & Amortization | $585.0M | $571.0M |
| Depreciation | $546.0M | $532.0M |
| Amortization | — | — |
| Stock-Based Compensation | $26.0M | $23.0M |
| Net Cash from Operating Activities | $840.0M | $868.0M |
| Investing Activities | ||
| Capital Expenditures | — | — |
| Business Acquisitions | $667.0M | $20.0M |
| Net Cash from Investing Activities | $-1.44B | $-422.0M |
| Financing Activities | ||
| Dividends Paid | $307.0M | $0 |
| Stock Repurchases | $56.0M | $330.0M |
| Net Cash from Financing Activities | $601.0M | $-444.0M |
| Net Change in Cash | $3.0M | $2.0M |
| Free Cash Flow | — | — |