Sunbelt Rentals Holdings Inc (SUNB)

SUNB Cash Flow Statement

Operating, investing, and financing cash flow analysis

SUNB Quarterly Cash Flow Statement (USD)

Quarterly Report	TTM	01/31/2026	10/31/2025	07/31/2025	04/30/2025	01/31/2025	10/31/2024
Cash from Operations (CFO)	3.817B	1.583B	653.900M	597.500M	982.700M	495.300M	408.000M
Net Income	1.402B	290.000M	425.100M	375.500M	311.300M	309.700M	486.000M
Depreciation & Amortization	1.987B	113.000M	638.100M	621.400M	614.800M	620.900M	614.000M
Stock-Based Compensation	40.000M	40.000M	0.00	0.00	0.00	0.00	0.00
Change in Accounts Receivable	7.339B	1.683B	2.130B	2.044B	1.481B	1.957B	2.053B
Change in Inventory	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—
Change in Working Capital	101.900M	186.900M	64.100M	-251.000M	101.900M	30.300M	36.500M
Cash from Investing	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-355.200M	-79.400M	-87.400M	-112.200M	-76.200M	-73.600M	-167.700M
Acquisitions	-227.400M	-40.700M	-86.800M	-20.500M	-79.400M	-9.200M	0.00
Cash from Financing	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	-273.100M	713.600M	-402.800M	-329.800M	-254.100M	-88.400M	-84.900M
Dividends Paid	-463.800M	-307.000M	0.00	0.00	-156.800M	0.00	0.00
Free Cash Flow (FCF)	3.462B	1.503B	566.500M	485.300M	906.500M	421.700M	240.300M
Net Change in Cash	13.200M	-600K	16.700M	1.900M	-4.800M	2.100M	6.700M

SUNB Annual Cash Flow Statement (USD)

Annual Report	04/30/2025	04/30/2024	04/30/2023	04/30/2022
Cash from Operations (CFO)	2.174B	854.600M	1.000B	1.499B
Net Income	1.510B	1.598B	1.618B	1.251B
Depreciation & Amortization	2.449B	2.239B	1.890B	1.662B
Stock-Based Compensation	0.00	47.500M	44.800M	48.100M
Change in Accounts Receivable	1.481B	1.528B	1.385B	1.174B
Change in Inventory	—	—	—	—
Change in Accounts Payable	—	—	—	—
Change in Working Capital	7.400M	-153.400M	-180.100M	-162.500M
Cash from Investing	—	—	—	—
Capital Expenditures (CapEx)	-455.600M	-685.600M	-510.000M	-398.400M
Acquisitions	-147.400M	-873.700M	-1.083B	-1.277B
Cash from Financing	—	—	—	—
Debt Repayment	—	—	—	—
Stock Repurchased (Buybacks)	-427.400M	-108.300M	-276.900M	-433.400M
Dividends Paid	-544.200M	-436.100M	-357.800M	-269.300M
Free Cash Flow (FCF)	1.718B	169.000M	490.100M	1.101B
Net Change in Cash	200K	-9.100M	14.600M	-11.300M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Sunbelt Rentals Holdings Inc

Sunbelt Rentals Holdings Inc. operates as a prominent equipment leasing firm, furnishing an extensive array of tools, various machinery, and customized engineering solutions. Its clientele spans diverse sectors including construction, industrial applications, and other specialized industries. The company's operations are divided into three core business units: its general tool services across North America, its specialty services also within North America, and its division in the United Kingdom. Established on February 12, 2025, Sunbelt Rentals Holdings Inc. has its corporate base located in Fort Mill, South Carolina.

Fort Mill, SC

25,428 employees

www.sunbeltrentals.com

Financial Services / Financial - Credit Services

Sector: Financial Services
Industry: Financial - Credit Services
CEO: Brendan Christopher Horgan

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