Webull Corporation (BULL)
NASDAQ: BULL · Real-Time Price · USD
13.33
-0.86 (-6.06%)
At close: Aug 1, 2025, 4:00 PM
13.30
-0.03 (-0.23%)
After-hours: Aug 1, 2025, 7:59 PM EDT

H&E Equipment Services Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22
Net Income
--22.696.0750.08
Depreciation & Amortization, Total
-10.187.454.92
Stock-Based Compensation
-32.5929.4130.02
Change in Accounts Receivable
-264.63519.633.16
Change in Accounts Payable
-11.98-13.75-94.98
Change in Other Net Operating Assets
--97.71-72.55-16.21
Other Operating Activities
--14.08-5.67-9.18
Operating Cash Flow
-185.22470.6-31.21
Capital Expenditures
--2.41-4.54-31.55
Cash Acquisitions
---5.5-0.11
Investment in Securities
----0.77
Investing Cash Flow
--2.41-10.04-32.43
Short-Term Debt Issued
-5--
Total Debt Issued
-5--
Short-Term Debt Repaid
--5--
Long-Term Debt Repaid
----10.84
Total Debt Repaid
--5--10.84
Net Debt Issued (Repaid)
----10.84
Issuance of Common Stock
-0.05-0
Other Financing Activities
---7.16-
Financing Cash Flow
-40.3512.8417.89
Foreign Exchange Rate Adjustments
--7.332.45-5.45
Net Cash Flow
-215.82475.85-51.2
Free Cash Flow
-182.8466.05-62.76
Free Cash Flow Growth
--60.78%--
Free Cash Flow Margin
-47.00%119.96%-16.17%
Free Cash Flow Per Share
-1.323.38-0.47
Cash Interest Paid
-0.03--
Cash Income Tax Paid
-15.9719.4755.17
Updated Apr 25, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.