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v3.23.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net income | $ 143 | $ 131
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation of rental equipment | 313 | 249
Depreciation of property and equipment | 34 | 31
Amortization of intangible assets | 20 | 13
Amortization of deferred debt and financing obligations costs | 2 | 2
Stock-based compensation charges | 9 | 11
Provision for receivables allowances | 30 | 20
Deferred taxes | 20 | 43
Gain on sale of rental equipment | (52) | (14)
Other | 3 | 1
Changes in assets and liabilities: |  |
Receivables | (24) | (83)
Other assets | 1 | (7)
Accounts payable | (6) | (23)
Accrued liabilities and other long-term liabilities | 23 | (15)
Net cash provided by operating activities | 516 | 359
Cash flows from investing activities: |  |
Rental equipment expenditures | (703) | (556)
Proceeds from disposal of rental equipment | 131 | 47
Non-rental capital expenditures | (77) | (28)
Proceeds from disposal of property and equipment | 6 | 3
Acquisitions, net of cash acquired | (272) | (317)
Other investing activities | (15) | (23)
Net cash used in investing activities | (930) | (874)
Cash flows from financing activities: |  |
Proceeds from revolving lines of credit and securitization | 1,290 | 873
Repayments on revolving lines of credit and securitization | (719) | (286)
Principal payments under finance lease and financing obligations | (8) | (8)
Dividends paid | (38) | (34)
Net settlement on vesting of equity awards | (25) | (15)
Proceeds from employee stock purchase plan | 2 | 2
Proceeds from exercise of stock options | 2 | 0
Repurchase of common stock | (107) | 0
Net cash provided by financing activities | 397 | 532
Effect of foreign exchange rate changes on cash and cash equivalents | 0 | 0
Net change in cash and cash equivalents during the period | (17) | 17
Cash and cash equivalents at beginning of period | 54 | 35
Cash and cash equivalents at end of period | 37 | 52
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 100 | 46
Cash paid for income taxes, net | 4 | 10
Supplemental disclosure of non-cash investing activity: |  |
Purchases of rental equipment in accounts payable | 47 | 7
Non-rental capital expenditures in accounts payable | 2 | 18
Disposal of rental equipment in accounts receivable | 18 | 0
Supplemental disclosure of non-cash investing and financing activity: |  |
Equipment acquired through finance lease | $ 4 | $ 7

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