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.

	TTM Q4 '26	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25
Net income	——	——	——	——	——
Stock-based compensation	——	——	——	——	——
Deferred income taxes	$93M—	$76.75M—	——	——	——
Provision for credit losses	——	——	——	——	$28M-66.7%
Change in accounts receivable	——	——	——	——	——
Change in inventories	——	——	——	——	——
Change in accounts payable	——	——	——	——	——
Change in accrued liabilities	——	——	——	——	——
Change in other assets	——	——	——	——	——
Other working capital changes	——	——	——	——	——
Non-cash operating lease expense	——	——	——	——	——
Change in operating lease liabilities	——	——	——	——	——
Net cash from operating activities	——	——	——	——	——
Acquisitions, net of cash acquired	——	——	——	——	——
Proceeds from sale of businesses	——	——	——	——	——
Purchases of intangible assets	——	——	——	——	——
Net cash from investing activities	——	——	——	——	——
Dividends paid	——	——	——	——	——
Repurchases of common stock	——	——	——	——	——
Proceeds from issuance of debt	——	——	——	——	——
Repayments of debt	——	——	——	——	——
Payments for finance leases	——	——	——	——	——
Other financing activities	——	——	——	——	——
Net cash from financing activities	——	——	——	——	——
Effect of exchange rate changes on cash	——	——	——	——	——
Net increase (decrease) in cash	$8M—	$1M—	——	——	——
Interest paid	——	——	——	——	——
Income taxes paid	——	——	——	——	——
Operating lease liabilities	——	——	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	——
Operating lease right-of-use asset amortization	——	——	——	——	——
Other Noncash Income (Expense)	——	——	——	——	——
Accounts Receivable, Credit Loss Expense (Reversal)	——	——	——	——	$28M-66.7%
Payment for (Proceeds from) Other Investing Activity	——	——	——	——	——
Payments to Acquire Intangible Assets	——	——	——	——	——
Finance Lease, Principal Payments	——	——	——	——	——
Proceeds from issuances of debt	——	——	——	——	——
Repayments of Debt	——	——	——	——	——
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	——	——	——	——	——
Increase Decrease In Operating Lease Liability	——	——	——	——	——
Payments For Repurchase Of Common Stock, Employee Stock Trust	$19M—	$15.25M—	——	——	——
Common stock sold by the ESOT	$24M—	$18M—	$12M—	$6M—	$0—
Income Taxes Paid, Net	——	——	——	——	——

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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.