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Investor Presentaiton

Historical EBITDA and Adjusted EBITDA GAAP Reconciliations ($M) (cont'd) Net cash provided by operating activities (9) Adjustments for items included in net cash provided by operating activities but excluded from the calculation of EBITDA: Loss from discontinued operation, net of taxes Amortization of deferred financing costs and original issue discounts Gain on sales of rental equipment (Loss) gain on sales of non-rental equipment Insurance proceeds on damaged equipment (10) Gain (loss) on sale of software subsidiary (7) 2009 2010 2011 $ 438 $ 452 $ 612 $ 2012 721 2013 2014 2015 $ 1,551 $ 1,801 $1,987 2 4 (17) (23) (22) (23) (21) 7 41 66 125 176 2 2 |Êę༅། (17 229 6 | YTD 2016 2017 2018 2019 2020 2021 2022 $1,941 $2,209 $ 2,853 $ 3,024 $ 2,658 $ 3,689 $3,182 227 | | ༄8 |ཥྱསྨ➢ | | (10 (9 (9 (12) (15) (14) (13) 204 220 278 313 332 431 325 8 4 4 6 6 8 10 8 13 12 21 22 24 40 40 25 |@ཙྪ॰8 | (9) 6 25 8 Merger related costs (2) Restructuring charge (3) (31) Stock compensation expense, net (8) (8) Gain (loss) on extinguishment of debt securities, and amendments of debt facilities 7 Loss on retirement of subordinated convertible debentures (1) 13 | | | (34) (8) (12) (28) | Êསྱེ ཆྱེ སེ (1) | | 1 (19) (111) (9) (11 26 (19) (99) (12) 1 (6 (32) (46) (74 (49 (72) (1) (80 (123 (101 1 (2) Excess tax benefits from share-based payment arrangements (11) Changes in assets and liabilities (58) 65 49 571 31 182 Cash paid for interest, including subordinated convertible debentures (1) Cash paid (received) for income taxes, net 234 229 203 371 461 457 3 (49) 24 40 48 100 EBITDA 589 649 879 1,501 2,181 2,599 2,774 2,665 ཡ ཙྩཊྛ॰ཊྛ 5 194 129 124 170 241 (328) (191) 447 357 455 581 483 391 339 60 205 71 238 318 202 295 2,895 3,628 4,200 3,796 4,253 3,860 ཙྪིཆེདྨེ⌘ ། ྃ ཆེདྡྷེ ། 5555 (50 (36) ☐ (1) (50 (31) (18) (17) (87 (102) (61) (70) བྱེབྱེ } (3) (2) (119) (95) (54 (61) (183) (30) (17) | | 1 1 Add back: Merger related costs (2) Restructuring charge (3) Stock compensation expense, net (8) Impact of the fair value mark-up of acquired fleet (6) (Gain) loss on sale of software subsidiary (7) Adjusted EBITDA United Rentals® 19 111 31 34 19 °° | 8 8 12 INT 18 9 11 (26) 50 60 36 36 1 3 99 32 37 24 12 (1) 6 14 50 5 31 46 74 49 45 87 102 44 35 29 35 82 66 8011 18 17 2 61 70 119 95 75 49 37 16 $ 628 $ (8) 1 691 $ 929 $ 1,772 $2,293 $2,718 $ 2,832 $ 2,759 $ 3,164 $3,863 $ 4,355 United Rentals, Inc., 100 First Stamford Place, Stamford, CT 06902.2022 United Rentals, Inc. All rights reserved. --- $ 3,932 --- $ 4,414 $ 3,971 50
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