Sunbelt Rentals Inc
SUNB | NYSE
$84.67
+$1.04 (+1.24%)
Nov 2, 2026, 1:15 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Apr 30, 2026 | FY 2025 Apr 30, 2025 | FY 2024 Apr 30, 2024 | FY 2023 Apr 30, 2023 | FY 2022 Apr 30, 2022 |
|---|---|---|---|---|---|
Net Income | 1.33B | 2.56B | 2.65B | 2.52B | 1.95B |
Depreciation & Amortization | 2.31B | 2.45B | 2.24B | 1.89B | 1.66B |
Stock-Based Compensation | 80M | n/a | 47.5M | 44.8M | 48.1M |
Other Working Capital | -161M | 44.5M | 2.5M | 34.2M | 68.8M |
Other Non-Cash Items | 317M | -2.84B | -3.93B | -3.28B | -2B |
Deferred Income Tax | 93M | n/a | n/a | n/a | n/a |
Change in Working Capital | -340M | 7.4M | -153.4M | -180.1M | -162.5M |
Operating Cash Flow | 3.78B | 2.17B | 854.6M | 1B | 1.5B |
Capital Expenditures | -352M | -455.6M | -685.6M | -510M | -398.4M |
Cash Acquisitions | -206M | -147.4M | -873.7M | -1.08B | -1.28B |
Purchase of Investments | n/a | n/a | -15M | -42.4M | -40M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.37B | 61.2M | 47.5M | 41.4M | 24.8M |
Investing Cash Flow | -1.93B | -541.8M | -1.53B | -1.59B | -1.69B |
Debt Repayment | 21M | -522.7M | 1.34B | 1.35B | 991.8M |
Common Stock Repurchased | -1.43B | -427.4M | -108.3M | -276.9M | -433.4M |
Dividend Paid | -464M | -544.2M | -436.1M | -357.8M | -269.3M |
Other Financial Acitivies | n/a | -138M | -133.7M | -109.5M | -107.6M |
Financial Cash Flow | -1.85B | -1.63B | 663.2M | 609.3M | 181.5M |
Net Cash Flow | 8M | 200K | -9.1M | 14.6M | -11.3M |
Free Cash Flow | 3.43B | 1.72B | 169M | 490.1M | 1.1B |
Adj. Free Cash Flow | 3.35B | 1.72B | 121.5M | 445.3M | 1.05B |
Maintenance CapEx | n/a | -455.6M | n/a | n/a | -398.4M |
Growth CapEx | -352M | n/a | -685.6M | -510M | n/a |
Owner Earnings | 3.78B | 1.72B | 854.6M | 1B | 1.1B |
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