# United Rentals, Inc. (URI) FY2025 Q1 Statement of Cash Flows

- Company: United Rentals, Inc. (URI)
- Period: 2025-01-01 to 2025-03-31
- Filing: Q1 FY2025 10-Q, filed 2025-04-23, accession number 0001067701-25-000017
- Page: https://plicit.ai/financials/uri/fy2025-q1-cash-flow
- Chart image: https://plicit.ai/charts/uri-fy2025-q1-cash-flow-sankey.png

## Chart details

Cash flows for Jan 1, 2025 through Mar 31, 2025. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2024. Ending cash: Mar 31, 2025. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

- **Beginning cash on Dec 31, 2024**: 457,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- **Operating activities**: 1,425,000,000 US dollars. Net cash provided.
- **Net income**: 518,000,000 US dollars
- **Decrease in prepaid expenses and other assets**: 67,000,000 US dollars
- **Depreciation and amortization**: 751,000,000 US dollars
- **Restructuring charge**: 1,000,000 US dollars
- **Insurance proceeds from damaged equipment**: negative 11,000,000 US dollars
- **Decrease in accounts receivable**: 62,000,000 US dollars
- **Gain on sales of rental equipment**: negative 167,000,000 US dollars
- **Decrease in accrued expenses and other liabilities**: negative 35,000,000 US dollars
- **Gain on sales of non-rental equipment**: negative 4,000,000 US dollars
- **Stock compensation expense, net**: 36,000,000 US dollars
- **Decrease in deferred taxes**: negative 16,000,000 US dollars
- **Debt related activity**: 13,000,000 US dollars
- **Amortization of deferred financing costs and original issue discounts**: 4,000,000 US dollars
- **Increase in inventory**: negative 27,000,000 US dollars
- **Increase (decrease) in accounts payable**: 233,000,000 US dollars
- **Investing activities**: negative 361,000,000 US dollars. Net cash used.
- **Payments for purchases of rental equipment**: negative 661,000,000 US dollars
- **Payments for purchases of non-rental equipment and intangible assets**: negative 84,000,000 US dollars
- **Proceeds from sales of rental equipment**: 377,000,000 US dollars
- **Proceeds from sales of non-rental equipment**: 14,000,000 US dollars
- **Insurance proceeds from damaged equipment**: 11,000,000 US dollars
- **Purchases of other companies, net of cash acquired**: negative 17,000,000 US dollars
- **Purchases of investments**: negative 1,000,000 US dollars
- **Financing activities**: negative 981,000,000 US dollars. Net cash used.
- **Proceeds from debt**: 2,098,000,000 US dollars
- **Payments of financing and other debt related costs**: negative 13,000,000 US dollars
- **Payments of debt**: negative 2,636,000,000 US dollars
- **Payment of contingent consideration**: negative 23,000,000 US dollars
- **Common stock repurchased, including tax withholdings for share based compensation**: negative 289,000,000 US dollars
- **Dividends paid**: negative 118,000,000 US dollars
- **Operating adjustment reconciliation**: 1,167,000,000 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**: 3,079,000,000 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**: 763,000,000 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**: 2,000,000 US dollars
- **Ending cash on Mar 31, 2025**: 542,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- **Cash sources and uses**: 1,884,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- **Net cash change**: 85,000,000 US dollars. Ending cash minus beginning cash.
- **Cash flow / Net income**: 2.75×. 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.

### 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 $907.00M 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.