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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Net income | $ 211 | $ 347 | $ 330
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation of rental equipment | 679 | 643 | 536
Depreciation of property and equipment | 82 | 71 | 64
Amortization of intangible assets | 45 | 41 | 31
Amortization of deferred debt and financing obligations costs | 5 | 4 | 4
Stock-based compensation charges | 17 | 18 | 27
Provision for receivables allowance | 70 | 65 | 52
Loss on assets held for sale | 194 | 0 | 0
Deferred taxes | 59 | 89 | 83
Gain on sale of rental equipment | (87) | (94) | (36)
Other | 12 | 1 | 5
Changes in assets and liabilities: |  |  |
Receivables | (62) | (98) | (172)
Other assets | (26) | (22) | (15)
Accounts payable | 2 | 7 | (23)
Accrued liabilities and other long-term liabilities | 24 | 14 | 31
Net cash provided by operating activities | 1,225 | 1,086 | 917
Cash flows from investing activities: |  |  |
Rental equipment expenditures | (1,048) | (1,320) | (1,168)
Proceeds from disposal of rental equipment | 288 | 325 | 121
Non-rental capital expenditures | (161) | (156) | (104)
Proceeds from disposal of property and equipment | 10 | 15 | 7
Acquisitions, net of cash acquired | (600) | (430) | (515)
Other investing activities | 0 | (15) | (23)
Net cash used in investing activities | (1,511) | (1,581) | (1,682)
Cash flows from financing activities: |  |  |
Proceeds from issuance of long-term debt | 800 | 0 | 0
Proceeds from revolving lines of credit and securitization | 2,008 | 2,127 | 2,618
Repayments on revolving lines of credit and securitization | (2,399) | (1,387) | (1,616)
Principal payments under finance lease and financing obligations | (19) | (16) | (15)
Payment of debt financing costs | (9) | (1) | (8)
Dividends paid | (77) | (73) | (68)
Net settlement on vesting of equity awards | (12) | (25) | (15)
Proceeds from employee stock purchase plan | 5 | 4 | 4
Proceeds from exercise of stock options | 2 | 3 | 0
Repurchase of common stock | 0 | (120) | (115)
Net cash provided by financing activities | 299 | 512 | 785
Effect of foreign exchange rate changes on cash and cash equivalents | (1) | 0 | (1)
Net change in cash and cash equivalents during the period | 12 | 17 | 19
Cash and cash equivalents at beginning of period | 71 | 54 | 35
Cash and cash equivalents at end of period | 83 | 71 | 54
Supplemental disclosures of cash flow information: |  |  |
Cash paid for interest | 258 | 221 | 114
Cash paid for income taxes, net | 12 | 30 | 22
Supplemental disclosures of non-cash investing activity: |  |  |
Purchases of rental equipment in accounts payable | 30 | 0 | 38
Non-rental capital expenditures in accounts payable | 2 | 0 | 17
Disposals of rental equipment in accounts receivable | 6 | 0 | 0
Supplemental disclosures of non-cash investing and financing activity: |  |  |
Equipment acquired through finance lease | $ 17 | $ 24 | $ 24

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