H&E Equipment Services Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Net Income	45,186	50,811	61,357	37,588	-291,040	105,183	Upgrade
Depreciation & Amortization	6,329	6,268	5,728	5,611	6,423	6,845	Upgrade
Other Operating Activities	-19,091	13,432	-12,767	-87,482	142,333	164,254	Upgrade
Operating Cash Flow	32,424	70,512	54,318	-44,284	-142,284	276,282	Upgrade
Operating Cash Flow Growth	-68.01%	29.81%	-	-	-	12.24%	Upgrade
Capital Expenditures	-4,383	-3,491	-4,062	-4,058	-2,503	-2,778	Upgrade
Sale of Property, Plant & Equipment	413.82	721.58	702.79	381.65	85.65	194.65	Upgrade
Investment in Securities	-44,623	-69,301	-42,166	37,786	156,309	-266,735	Upgrade
Other Investing Activities	321.44	336.66	667.77	5,764	3,391	2,978	Upgrade
Investing Cash Flow	-48,271	-71,734	-44,858	39,874	157,283	-266,339	Upgrade
Common Dividends Paid	-6,965	-6,965	-6,965	-	-25,695	-25,718	Upgrade
Financing Cash Flow	-6,965	-6,965	-6,965	-	-25,695	-25,718	Upgrade
Foreign Exchange Rate Adjustments	776.17	4,781	-196.95	1,525	129.11	2,485	Upgrade
Net Cash Flow	-22,035	-3,407	2,298	-2,885	-10,567	-13,291	Upgrade
Free Cash Flow	28,041	67,021	50,256	-48,341	-144,787	273,504	Upgrade
Free Cash Flow Growth	-71.43%	33.36%	-	-	-	11.96%	Upgrade
Free Cash Flow Margin	1.24%	3.08%	2.58%	-2.76%	-8.50%	16.65%	Upgrade
Free Cash Flow Per Share	54.15	129.44	97.06	-93.36	-279.62	528.21	Upgrade
Cash Income Tax Paid	1,556	2,659	557.72	151	5,240	14,700	Upgrade
Levered Free Cash Flow	-318,058	227,855	160,349	316,916	209,839	535,788	Upgrade
Unlevered Free Cash Flow	-318,058	227,855	160,349	316,916	209,839	535,788	Upgrade

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.