United Rentals Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $2.46B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $96.5M | 3.9% |
| Business Acquisitions | $1.17B | 47.6% |
| Other Investing | $828.0M | 33.7% |
| Working Capital | $283.0M | 11.5% |
| Other | $10.0M | 0.4% |
| Net Cash Flow | $70.0M | 2.8% |