Where does Sunbelt Rentals Holdings 's cash flow data come from?

Every line is extracted from Sunbelt Rentals Holdings 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	Q4 '26	Q3 '26	Q2 '26	Q1 '26	Q4 '25
Net income	$226M-22.1%	$290M—	——	——	$329M+1.2%
Stock-based compensation	$40M—	——	——	——	-$15M—
Deferred income taxes	$23.25M0.0%	$23.25M0.0%	$23.25M0.0%	$23.25M+232%	$7M—
Provision for credit losses	$19M—	——	——	——	$7M0.0%
Change in accounts receivable	$12M—	——	——	——	-$105M—
Change in inventories	$20M—	——	——	——	-$10M—
Change in accounts payable	$49M—	——	——	——	$2M—
Change in accrued liabilities	$55M—	——	——	——	$25M—
Change in other assets	-$39M—	——	——	——	$3M—
Other working capital changes	-$4M—	——	——	——	-$2M—
Non-cash operating lease expense	$184M—	——	——	——	$173M—
Change in operating lease liabilities	-$179M—	——	——	——	-$168M—
Net cash from operating activities	$950M—	——	——	——	$989M—
Acquisitions, net of cash acquired	$58M—	——	——	——	$78M—
Proceeds from sale of businesses	——	——	$16M—	——	$0—
Purchases of intangible assets	$3M—	——	——	——	$3M—
Net cash from investing activities	-$384M—	——	——	——	-$177M—
Dividends paid	$157M—	——	——	——	$157M—
Repurchases of common stock	$366M—	——	——	——	$254M—
Proceeds from issuance of debt	$393M—	——	——	——	$329M—
Repayments of debt	$464M—	——	——	——	$730M—
Payments for finance leases	$5M—	——	——	——	$4M—
Other financing activities	$0—	——	——	——	$1M—
Net cash from financing activities	-$575M—	——	——	——	-$818M—
Effect of exchange rate changes on cash	-$1M—	——	——	——	$1M—
Net increase (decrease) in cash	$2M0.0%	$2M0.0%	$2M0.0%	$2M+140%	-$5M—
Interest paid	$116M—	——	——	——	$115M—
Income taxes paid	$62M—	——	——	——	$46M—
Operating lease liabilities	-$179M—	——	——	——	-$168M—
Increase (Decrease) in Prepaid Expense and Other Assets	-$39M—	——	——	——	$3M—
Operating lease right-of-use asset amortization	$184M—	——	——	——	$173M—
Other Noncash Income (Expense)	-$4M—	——	——	——	-$2M—
Accounts Receivable, Credit Loss Expense (Reversal)	$19M—	——	——	——	$7M0.0%
Payment for (Proceeds from) Other Investing Activity	——	——	——	——	——
Payments to Acquire Intangible Assets	$3M—	——	——	——	$3M—
Finance Lease, Principal Payments	$5M—	——	——	——	$4M—
Proceeds from issuances of debt	$393M—	——	——	——	$329M—
Repayments of Debt	$464M—	——	——	——	$730M—
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	-$1M—	——	——	——	$1M—
Increase Decrease In Operating Lease Liability	-$179M—	——	——	——	-$168M—
Payments For Repurchase Of Common Stock, Employee Stock Trust	$4.75M0.0%	$4.75M0.0%	$4.75M0.0%	$4.75M+375%	$1M—
Common stock sold by the ESOT	$6M0.0%	$6M0.0%	$6M0.0%	$6M—	$0—
Income Taxes Paid, Net	$62M—	——	——	——	$46M—

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Questions, answered.

Where does Sunbelt Rentals Holdings 's cash flow data come from?: Every line is extracted from Sunbelt Rentals Holdings 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.