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-31.3%	$290M-10.8%	——	——	$329M-16.3%
Stock-based compensation	$40M+367%	——	——	——	-$15M-165%
Deferred income taxes	$23.25M+232%	$23.25M—	$23.25M—	$23.25M—	$7M-88.1%
Provision for credit losses	$19M+171%	——	——	——	$7M-66.7%
Change in accounts receivable	$12M+111%	——	——	——	-$105M-328%
Change in inventories	$20M+300%	——	——	——	-$10M-90.5%
Change in accounts payable	$49M+2,350%	——	——	——	$2M+133%
Change in accrued liabilities	$55M+120%	——	——	——	$25M-16.7%
Change in other assets	-$39M-1,400%	——	——	——	$3M-86.5%
Other working capital changes	-$4M-100%	——	——	——	-$2M+20.0%
Non-cash operating lease expense	$184M+6.4%	——	——	——	$173M+164%
Change in operating lease liabilities	-$179M-6.5%	——	——	——	-$168M-177%
Net cash from operating activities	$950M-3.9%	——	——	——	$989M+8.0%
Acquisitions, net of cash acquired	$58M-25.6%	——	——	——	$78M-63.1%
Proceeds from sale of businesses	——	——	$16M—	——	$0—
Purchases of intangible assets	$3M0.0%	——	——	——	$3M-58.6%
Net cash from investing activities	-$384M-117%	——	——	——	-$177M+84.0%
Dividends paid	$157M0.0%	——	——	——	$157M+44.0%
Repurchases of common stock	$366M+44.1%	——	——	——	$254M+1,203%
Proceeds from issuance of debt	$393M+19.5%	——	——	——	$329M-63.6%
Repayments of debt	$464M-36.4%	——	——	——	$730M+28.4%
Payments for finance leases	$5M+25.0%	——	——	——	$4M+33.3%
Other financing activities	$0-100%	——	——	——	$1M-86.7%
Net cash from financing activities	-$575M+29.7%	——	——	——	-$818M-533%
Effect of exchange rate changes on cash	-$1M-200%	——	——	——	$1M—
Net increase (decrease) in cash	$2M+140%	$2M—	$2M—	$2M—	-$5M-122%
Interest paid	$116M+0.9%	——	——	——	$115M+17.3%
Income taxes paid	$62M+34.8%	——	——	——	$46M-25.2%
Operating lease liabilities	-$179M-6.5%	——	——	——	-$168M-177%
Increase (Decrease) in Prepaid Expense and Other Assets	-$39M-1,400%	——	——	——	$3M-86.5%
Operating lease right-of-use asset amortization	$184M+6.4%	——	——	——	$173M+164%
Other Noncash Income (Expense)	-$4M-100%	——	——	——	-$2M+20.0%
Accounts Receivable, Credit Loss Expense (Reversal)	$19M+171%	——	——	——	$7M-66.7%
Payment for (Proceeds from) Other Investing Activity	——	——	——	——	——
Payments to Acquire Intangible Assets	$3M0.0%	——	——	——	$3M-58.6%
Finance Lease, Principal Payments	$5M+25.0%	——	——	——	$4M+33.3%
Proceeds from issuances of debt	$393M+19.5%	——	——	——	$329M-63.6%
Repayments of Debt	$464M-36.4%	——	——	——	$730M+28.4%
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	-$1M-200%	——	——	——	$1M—
Increase Decrease In Operating Lease Liability	-$179M-6.5%	——	——	——	-$168M-177%
Payments For Repurchase Of Common Stock, Employee Stock Trust	$4.75M+375%	$4.75M—	$4.75M—	$4.75M—	$1M-86.7%
Common stock sold by the ESOT	$6M—	$6M—	$6M—	$6M—	$0—
Income Taxes Paid, Net	$62M+34.8%	——	——	——	$46M-25.2%

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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.