Sunbelt Rentals Holdings SUNB Cash Flow Statement (2025-2026)

NYSE SUNB
$72.39 -0.81 (-1.11%)
As of: Aug 31, 2026 · 3:59 PM EDT
Reported Financials

Sunbelt Rentals Holdings Quarterly Cash Flow Statement

Periods 4 quarters
Latest Apr 2026

Sunbelt Rentals Holdings reported cash from operations of $950.00M and free cash flow of -$822.00M for the quarter ended Apr 2026. This cash flow statement covers 4 quarters of results from Jan 2025 through Apr 2026, standardized by Business Quant from the company’s SEC filings.

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Cash Flow Statement Jan2025 Apr2025 Jan2026 Apr2026
Operating Activities
Net Income 325.00M329.00M290.00M226.00M
Share-based CompensationStock Comp. -189.00M-127.00M
Deferred Taxes 7.00M-12.00M
Asset Writedowns and ImpairmentWritedown -14.00M19.00M
Cash from OperationsCash from Ops. 989.00M950.00M
Depreciation, Depletion & Amortization
Amortizatization of IntangiblesAmort. of Intangibles 173.00M184.00M
Depreciation & Amortization (CF)Dep. & Amort. 564.00M581.00M
Change in Working Capital
Change in ReceivablesChange Receivables -105.00M12.00M
Change in InventoryChange Inventory -10.00M20.00M
Change in Account PayablesChange Payables 2.00M49.00M
Change in Accured ExpensesChange Accured Exp. 25.00M55.00M
Investing Activities
Capital ExpendituresCapex 2,251.00M1,772.00M
Sales of Property, Plant and EquipmentPP&E (Sale) 158.00M142.00M
Acquisitions 78.00M58.00M
Cash from Investing ActivitiesCash from Investing -177.00M-384.00M
Financing Activities
Cash from Financing ActivitiesCash from Financing -818.00M-575.00M
Dividend Payments
Dividends Paid - CommonDiv. Paid (Common) 157.00M157.00M
Additional items
Exchange Rate EffectFX Effect 1.00M-1.00M
Change in Cash -5.00M-10.00M
Free Cash FlowFCF -1262.00M-822.00M
Net Cash FlowNCF -6.00M-9.00M