Sunbelt Rentals Holdings Inc

NYSE:SUNBIndustrialsSTOXX:EDD24BPSTOXX:SX50UL

$75.79−0.30%At closeAt close · Tue 20 Oct · ≈ AED 278.34 · Market cap $31.06B · Next earnings Wed 30 Dec · Extended $76.50 +0.94%

USD billions	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Net income	1.9	2.5	2.7	2.6	1.3	−48.2%
Depreciation & amortization	1.7	1.9	2.2	2.4	2.3	−5.7%
Stock-based compensation	0.0	0.0	0.0	0.0	0.1	—
Change in working capital	(0.2)	(0.2)	(0.2)	0.0	(0.3)	−4694.6%
Operating cash flow	1.5	1.0	0.9	2.2	3.8	+74.1%
Capital expenditure	(0.4)	(0.5)	(0.7)	(0.5)	(0.4)	+22.7%
Acquisitions	(1.3)	(1.1)	(0.9)	(0.1)	(0.2)	−39.8%
Investing cash flow	(1.7)	(1.6)	(1.5)	(0.5)	(1.9)	−255.3%
Dividends paid	(0.3)	(0.4)	(0.4)	(0.5)	(0.5)	+14.7%
Share buybacks	(0.4)	(0.3)	(0.1)	(0.4)	(1.4)	−235.0%
Debt issued / repaid	1.0	1.4	1.3	(0.5)	0.0	+104.0%
Financing cash flow	0.2	0.6	0.7	(1.6)	(1.9)	−13.4%
Free cash flow	1.1	0.5	0.2	1.7	3.4	+99.7%
Net change in cash	(0.0)	0.0	(0.0)	0.0	0.0	+3900.0%