Sunbelt Rentals Holdings, Inc. (SUNB) FY2027 Q1 Statement of Cash Flows
2026-05-01 to 2026-07-31
Statement of Cash Flows
2026-05-01 to 2026-07-31
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Chart details
Sunbelt Rentals Holdings, Inc. cash flow reconciliation, May 1, 2026 through Jul 31, 2026
Cash flows for May 1, 2026 through Jul 31, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Apr 30, 2026. Ending cash: Jul 31, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Apr 30, 2026
- 29,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 840,000,000 US dollars. Net cash provided.
- Net income
- 438,000,000 US dollars
- Depreciation and amortization
- 585,000,000 US dollars
- Gain on sales of rental and non-rental equipment - Property Plant and Equipment Excluding Rental Equipment
- negative 3,000,000 US dollars
- Gain on sales of rental and non-rental equipment - Rental Equipment
- negative 15,000,000 US dollars
- Deferred tax expense
- 72,000,000 US dollars
- Non-cash operating lease expense
- 80,000,000 US dollars
- Stock-based compensation expense
- 26,000,000 US dollars
- Provision for receivable allowances
- 18,000,000 US dollars
- Other
- 0 US dollars
- Increase in accounts receivable
- negative 244,000,000 US dollars
- Increase in inventory
- negative 1,000,000 US dollars
- Increase in prepaid expenses and other assets
- negative 45,000,000 US dollars
- (Decrease) increase in accounts payable
- negative 90,000,000 US dollars
- Decrease in operating lease liabilities
- negative 74,000,000 US dollars
- Increase in accrued expenses and other liabilities
- 93,000,000 US dollars
- Investing activities
- negative 1,438,000,000 US dollars. Net cash used.
- Payments for acquisition of businesses, net of cash acquired
- negative 667,000,000 US dollars
- Payments for purchases of rental equipment - Property Plant and Equipment Excluding Rental Equipment
- negative 96,000,000 US dollars
- Payments for purchases of rental equipment - Rental Equipment
- negative 759,000,000 US dollars
- Proceeds from sales of rental equipment - Property Plant and Equipment Excluding Rental Equipment
- 8,000,000 US dollars
- Proceeds from sales of rental equipment - Rental Equipment
- 77,000,000 US dollars
- Payments for purchases of intangibles
- negative 1,000,000 US dollars
- Financing activities
- 601,000,000 US dollars. Net cash provided.
- Proceeds from debt
- 2,191,000,000 US dollars
- Payments of debt
- negative 1,207,000,000 US dollars
- Repayments of principal under finance lease liabilities
- negative 4,000,000 US dollars
- Dividends paid
- negative 307,000,000 US dollars
- Common stock repurchased by the ESOT
- 0 US dollars
- Payments of tax withholding for stock-based compensation
- negative 16,000,000 US dollars
- Common stock repurchased
- negative 56,000,000 US dollars
- Operating adjustment reconciliation
- 874,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 2,191,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 1,523,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 0 US dollars
- Ending cash on Jul 31, 2026
- 32,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 1,470,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 3,000,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 1.92×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 840,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 96,000,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 744,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $402.00M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 840,000,000 US dollars minus 96,000,000 US dollars equals 744,000,000 US dollars.
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