Herc Holdings Inc. (FRA:H9B1)
Germany · Delayed Price · Currency is EUR 113.00
-2.00 (-1.74%)
At close: Dec 1, 2025
Herc Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -69 | 211 | 347 | 330 | 224 | 73.7 | Upgrade |
Depreciation & Amortization | 183 | 127 | 112 | 95 | 68 | 62.5 | Upgrade |
Other Amortization | 801 | 684 | 647 | 540 | 424 | 407.3 | Upgrade |
Loss (Gain) From Sale of Assets | 147 | 107 | -94 | -36 | -19 | 6.6 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 7.6 | Upgrade |
Stock-Based Compensation | 29 | 17 | 18 | 27 | 23 | 16.4 | Upgrade |
Provision & Write-off of Bad Debts | 80 | 70 | 65 | 52 | 28 | 31.4 | Upgrade |
Other Operating Activities | 17 | 71 | 90 | 88 | 58 | 22.9 | Upgrade |
Change in Accounts Receivable | -45 | -62 | -98 | -172 | -92 | -24.6 | Upgrade |
Change in Accounts Payable | -5 | 2 | 7 | -23 | 23 | -6.4 | Upgrade |
Change in Other Net Operating Assets | -37 | -2 | -8 | 16 | 6 | 13.5 | Upgrade |
Operating Cash Flow | 1,101 | 1,225 | 1,086 | 917 | 743 | 610.9 | Upgrade |
Operating Cash Flow Growth | -7.01% | 12.80% | 18.43% | 23.42% | 21.62% | -3.89% | Upgrade |
Capital Expenditures | -891 | -921 | -1,151 | -1,151 | -534 | -193 | Upgrade |
Sale of Property, Plant & Equipment | 19 | 10 | 15 | 7 | 5 | 6.6 | Upgrade |
Cash Acquisitions | -4,289 | -600 | -430 | -515 | -431 | -45.6 | Upgrade |
Divestitures | 99 | - | - | - | - | 24.5 | Upgrade |
Other Investing Activities | - | - | -15 | -23 | - | - | Upgrade |
Investing Cash Flow | -5,062 | -1,511 | -1,581 | -1,682 | -960 | -207.5 | Upgrade |
Long-Term Debt Issued | - | 2,808 | 2,127 | 2,618 | 1,132 | 528 | Upgrade |
Long-Term Debt Repaid | - | -2,418 | -1,403 | -1,631 | -893 | -938.6 | Upgrade |
Net Debt Issued (Repaid) | 3,976 | 390 | 724 | 987 | 239 | -410.6 | Upgrade |
Issuance of Common Stock | 6 | 7 | 7 | 4 | 5 | 7.9 | Upgrade |
Repurchase of Common Stock | - | - | -120 | -115 | - | - | Upgrade |
Common Dividends Paid | -83 | -77 | -73 | -68 | -15 | - | Upgrade |
Other Financing Activities | -18 | -21 | -26 | -23 | -9 | -3.3 | Upgrade |
Financing Cash Flow | 3,881 | 299 | 512 | 785 | 220 | -406 | Upgrade |
Foreign Exchange Rate Adjustments | -1 | -1 | - | -1 | -1 | 2.6 | Upgrade |
Net Cash Flow | -81 | 12 | 17 | 19 | 2 | - | Upgrade |
Free Cash Flow | 210 | 304 | -65 | -234 | 209 | 417.9 | Upgrade |
Free Cash Flow Growth | -38.05% | - | - | - | -49.99% | 154.04% | Upgrade |
Free Cash Flow Margin | 5.10% | 8.52% | -1.98% | -8.54% | 10.08% | 23.46% | Upgrade |
Free Cash Flow Per Share | 6.99 | 10.67 | -2.27 | -7.75 | 6.88 | 14.21 | Upgrade |
Cash Interest Paid | 266 | 258 | 221 | 114 | 83 | 92.4 | Upgrade |
Cash Income Tax Paid | 18 | 12 | 30 | 22 | 23 | 5 | Upgrade |
Levered Free Cash Flow | 215.88 | 226.88 | -264.63 | -301.28 | 258.9 | 414.08 | Upgrade |
Unlevered Free Cash Flow | 426 | 384.38 | -128.63 | -229.03 | 308.65 | 469.49 | Upgrade |
Change in Working Capital | -87 | -62 | -99 | -179 | -63 | -17.5 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.