72/100B82.260
USD
0.73
(0.90%)
Market Closed
Last updated: · Delayed 15 min
Sunbelt Rentals Holdings cash flow statement 2022–2027What is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities.
Sunbelt Rentals Holdings's free cash flow over the last twelve months was 3.69B USD: operating cash flow of 4.03B USD less 335.80M USD of capital spending. That is 32.2% of its revenue and 8.82 a share.
Operating cash flow Free cash flow
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| Fiscal year | TTM 31 Jul 2026 | FY2026 30 Apr 2026 | FY2025 30 Apr 2025 | FY2024 30 Apr 2024 | FY2023 30 Apr 2023 | FY2022 30 Apr 2022 |
|---|---|---|---|---|---|---|
Net income | 1.12B | 1.33B | 2.56B | 2.65B | 2.52B | 1.95B |
Depreciation and amortization | 2.27B | 2.31B | 2.45B | 2.24B | 1.89B | 1.66B |
Stock-based compensation | — | 80.00M | 0.00 | 47.50M | 44.80M | 48.10M |
Change in working capital | -178.00M | -340.00M | 7.40M | -153.40M | -180.10M | -162.50M |
Change in receivables | -247.40M | -206.00M | -52.20M | -177.10M | -209.60M | -164.10M |
Change in inventory | -6.20M | -30.00M | 15.10M | 21.20M | -4.70M | -67.20M |
Change in payables | — | 57.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Change in other working capital | — | -161.00M | 44.50M | 2.50M | 34.20M | 68.80M |
Other non-cash items | 539.70M | 317.00M | -2.84B | -3.93B | -3.28B | -2.00B |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 4.03B | 3.78B | 2.17B | 854.60M | 1.00B | 1.50B |
Operating cash flow growth | +62.13% | +74.07% | +154.38% | -14.55% | -33.28% | — |
Capital expenditure | -335.80M | -352.00M | -455.60M | -685.60M | -510.00M | -398.40M |
Acquisitions | -852.50M | -206.00M | -147.40M | -873.70M | -1.08B | -1.28B |
Purchases of investments | — | 0.00 | 0.00 | -15.00M | -42.40M | -40.00M |
Sales and maturities of investments | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | -2.06B | -1.37B | 61.20M | 47.50M | 41.40M | 24.80M |
Investing cash flow | -3.24B | -1.93B | -541.80M | -1.53B | -1.59B | -1.69B |
Debt issued (repaid) | — | 21.00M | -522.70M | 1.34B | 1.35B | 991.80M |
Shares issued | — | 24.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -111.20M | -1.43B | -427.40M | -108.30M | -276.90M | -433.40M |
Dividends paid | — | -464.00M | -544.20M | -436.10M | -357.80M | -269.30M |
Other financing | -291.80M | 0.00 | -138.00M | -133.70M | -109.50M | -107.60M |
Financing cash flow | -773.70M | -1.85B | -1.63B | 663.20M | 609.30M | 181.50M |
Net change in cash | 9.10M | 8.00M | 200.00K | -9.10M | 14.60M | -11.30M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 3.69B | 3.43B | 1.72B | 169.00M | 490.10M | 1.10B |
Free cash flow growth | +79.70% | +99.73% | +916.75% | -65.52% | -55.47% | — |
Free cash flow margin | 32.18% | 30.77% | 15.92% | 1.56% | 5.07% | 13.82% |
Free cash flow per share | 8.82 | 8.15 | 3.93 | 0.38 | 1.10 | 2.45 |
Free cash flow per share growth | +86.72% | +107.30% | +922.30% | -64.96% | -55.20% | — |
Interest paid | — | 368.00M | — | — | — | — |
Income taxes paid | — | 332.00M | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q1 FY2027 31 Jul 2026 | Q4 FY2026 30 Apr 2026 | Q3 FY2026 31 Jan 2026 | Q2 FY2026 31 Oct 2025 | Q1 FY2026 31 Jul 2025 | Q4 FY2025 30 Apr 2025 | Q3 FY2025 31 Jan 2025 | Q2 FY2025 31 Oct 2024 |
|---|---|---|---|---|---|---|---|---|
Net income | 438.00M | 226.00M | -247.20M | 704.40M | 641.80M | 522.90M | 549.80M | 796.20M |
Depreciation and amortization | 585.00M | 581.00M | 468.50M | 638.10M | 621.40M | 614.80M | 620.90M | 614.00M |
Stock-based compensation | 26.00M | 40.00M | 40.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | -361.00M | -68.00M | 186.90M | 64.10M | -251.00M | 101.90M | 30.30M | 36.50M |
Change in receivables | -244.00M | -12.00M | 83.30M | -74.70M | -202.60M | 41.40M | 91.40M | -39.10M |
Change in inventory | -1.00M | -20.00M | -2.20M | 17.00M | -24.80M | 10.20M | 4.10M | 18.20M |
Change in payables | -90.00M | 49.00M | 8.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in other working capital | -26.00M | -85.00M | 0.00 | 121.80M | -23.60M | 50.30M | -65.20M | 57.40M |
Other non-cash items | 80.00M | 183.00M | 1.03B | -752.70M | -414.70M | -256.90M | -705.70M | -1.04B |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 840.00M | 950.00M | 1.58B | 653.90M | 597.50M | 982.70M | 495.30M | 408.00M |
Operating cash flow growth | +40.59% | -3.33% | +219.52% | +60.27% | — | — | — | — |
Capital expenditure | -96.00M | -73.00M | -79.40M | -87.40M | -112.20M | -76.20M | -73.60M | -167.70M |
Acquisitions | -667.00M | -58.00M | -40.70M | -86.80M | -20.50M | -79.40M | -9.20M | 0.00 |
Purchases of investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | -675.00M | -253.00M | -1.14B | 9.70M | 13.40M | 16.30M | 15.00M | 18.60M |
Investing cash flow | -1.44B | -384.00M | -1.26B | -164.50M | -119.30M | -139.30M | -67.80M | -149.10M |
Debt issued (repaid) | 980.00M | -165.20M | 0.00 | 256.70M | -91.50M | -400.40M | -305.60M | 181.90M |
Shares issued | 0.00 | 24.00M | -18.40M | 18.40M | 0.00 | 0.00 | 0.00 | 72.50M |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -56.00M | -366.00M | 713.60M | -402.80M | -329.80M | -254.10M | -88.40M | -84.90M |
Dividends paid | -307.00M | -157.00M | -307.00M | 0.00 | 0.00 | -156.80M | 0.00 | 0.00 |
Other financing | -16.00M | 89.20M | -20.10M | -344.90M | -36.60M | -37.90M | -30.80M | -421.50M |
Financing cash flow | 601.00M | -575.00M | -327.10M | -472.60M | -476.30M | -849.20M | -424.80M | -252.00M |
Net change in cash | 3.00M | -10.00M | -600.00K | 16.70M | 1.90M | -4.80M | 2.10M | 6.70M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 744.00M | 877.00M | 1.50B | 566.50M | 485.30M | 906.50M | 421.70M | 240.30M |
Free cash flow growth | +53.31% | -3.25% | +256.46% | +135.75% | — | — | — | — |
Free cash flow margin | 23.88% | 31.84% | 57.00% | 19.12% | 17.33% | 35.84% | 16.42% | 8.17% |
Free cash flow per share | 1.81 | 2.10 | 3.60 | 1.33 | 1.14 | 2.07 | 0.96 | 0.55 |
Free cash flow per share growth | +58.87% | +1.17% | +272.92% | +142.38% | — | — | — | — |
Interest paid | 68.00M | 116.00M | — | — | — | — | — | — |
Income taxes paid | 11.00M | 62.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure; owner earnings take off only the spending that keeps the business as it is, not the spending to grow it (an estimate by Financial Modeling Prep). Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Sunbelt Rentals Holdings's cash flow
Source: Financial Modeling Prep