S
Sunbelt Rentals Holdings Inc
NYSE:SUNB
Sunbelt Rentals Holdings Inc
NYSE:SUNB
Price:
67.76
USD
-1.48%
Market Closed
Market Cap:
$28B
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Sunbelt Rentals Holdings Inc
NYSE:SUNB
|
US |
|
Beijing Compass Technology Development Co Ltd
SZSE:300803
|
CN |
Cash Flow Statement
Cash Flow Statement
Sunbelt Rentals Holdings Inc
Sunbelt Rentals Holdings Inc
Currency: USD
| Apr-2023 | Apr-2024 | Apr-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
1 605
|
1 572
|
1 553
|
|
| Depreciation & Amortization |
1 727
|
2 047
|
2 251
|
|
| Change in Deffered Taxes |
281
|
236
|
42
|
|
| Stock-Based Compensation |
45
|
48
|
0
|
|
| Other Non-Cash Items |
164
|
208
|
242
|
|
| Cash Taxes Paid |
287
|
246
|
425
|
|
| Cash Interest Paid |
245
|
392
|
416
|
|
| Change in Working Capital |
(431)
|
(399)
|
(244)
|
|
| Cash from Operating Activities |
3 346
N/A
|
3 664
+10%
|
3 844
+5%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(3 530)
|
(4 447)
|
(2 707)
|
|
| Other Items |
(488)
|
19
|
389
|
|
| Cash from Investing Activities |
(4 018)
N/A
|
(4 428)
-10%
|
(2 318)
+48%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
(277)
|
(108)
|
(428)
|
|
| Net Issuance of Debt |
1 323
|
1 299
|
(554)
|
|
| Other |
(358)
|
(436)
|
(544)
|
|
| Cash from Financing Activities |
688
N/A
|
755
+10%
|
(1 526)
N/A
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(1)
|
0
|
0
|
|
| Net Change in Cash |
15
N/A
|
(9)
N/A
|
0
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(184)
N/A
|
(783)
-326%
|
1 137
N/A
|
|
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