2022 Financial Outlook slide image

2022 Financial Outlook

Q2 2022 Results Total Revenue Net Income Adjusted EBITDA* Net Rental Capital Expenditures (Year-to-Date) Net Cash Provided by Operating Activities (Year-to-Date) Free Cash Flow* (Year-to-Date) • $2.771 billion (+21.2% Y/Y) $493 million (17.8% margin; +500 bps Y/Y) $1.311 billion (47.3% margin; +360 bps Y/Y) $979 million, after gross purchases of $1.354 billion . $2.040 billion . $967 million** Adjusted EBITDA and Free Cash Flow are non-GAAP measures. See the tables provided elsewhere in this presentation for reconciliations to the most comparable GAAP measures. Excludes aggregate merger and restructuring related payments of $3 million. United Rentals® United Rentals, Inc., 100 First Stamford Place, Stamford, CT 06902. 2022 United Rentals, Inc. All rights reserved. 36
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