Polaris Renewable Energy Inc. (RAMPF)
OTCMKTS · Delayed Price · Currency is USD
8.85
0.00 (0.00%)
Aug 1, 2025, 1:13 PM EDT

H&E Equipment Services Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-10.582.9911.742.50.528.84
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Depreciation & Amortization
29.7829.4429.1725.5926.3824.76
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Loss (Gain) on Sale of Assets
-----1.45-
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Asset Writedown
5.285.28----24.45
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Stock-Based Compensation
0.360.350.350.380.640.89
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Change in Accounts Receivable
0.45-0.650.61-0.2210.07-4.09
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Change in Accounts Payable
-1.14-1.84-1.15-4.25-0.55-0.25
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Change in Other Net Operating Assets
-0.72-0.530.53-1.89-1.59-0.33
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Other Operating Activities
12.010.832.6611.467.0814.91
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Operating Cash Flow
34.635.0543.9633.5141.1340.31
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Operating Cash Flow Growth
-14.78%-20.26%31.20%-18.53%2.03%-14.40%
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Capital Expenditures
-1.71-3.36-11.39-32.48-8.41-6.89
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Sale of Property, Plant & Equipment
----0.32-
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Cash Acquisitions
-14.67---32.71--
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Other Investing Activities
0.10.050.01-0.81-2.054.04
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Investing Cash Flow
-16.27-3.31-11.38-65.99-10.15-2.85
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Long-Term Debt Issued
-175-110--
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Long-Term Debt Repaid
--16.27-15.35-118.54-21.33-24.02
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Net Debt Issued (Repaid)
50.29158.73-15.35-8.54-21.33-24.02
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Issuance of Common Stock
--0.47-39.3523.46
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Repurchase of Common Stock
-0.66-0.21-0.21---
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Common Dividends Paid
-12.64-12.64-12.62-12.11-11.14-9.42
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Other Financing Activities
-9.8-4.36--9.47--
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Financing Cash Flow
27.19141.51-27.71-30.136.89-9.99
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Foreign Exchange Rate Adjustments
00-0.140.01-00
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Miscellaneous Cash Flow Adjustments
------0.01
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Net Cash Flow
45.52173.254.73-62.6137.8727.46
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Free Cash Flow
32.8931.6932.571.0232.7233.42
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Free Cash Flow Growth
4.20%-2.71%3080.96%-96.87%-2.11%-
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Free Cash Flow Margin
41.97%41.82%41.48%1.64%54.97%44.73%
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Free Cash Flow Per Share
1.561.501.550.051.721.98
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Cash Interest Paid
16.5716.5717.7810.8511.8110.3
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Levered Free Cash Flow
31.2129.9224.31-3.3426.6318.15
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Unlevered Free Cash Flow
51.2842.9337.156.2536.8228.26
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Change in Net Working Capital
-5.73-0.76-1.17-1.27-7.6710.79
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.