H&E Equipment Services, Inc. (HEES)
NASDAQ: HEES · Real-Time Price · USD
58.32
-0.03 (-0.05%)
Dec 3, 2024, 4:00 PM EST - Market closed
H&E Equipment Services Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 143.74 | 169.29 | 132.17 | 102.54 | -32.67 | 87.21 | Upgrade
|
| Depreciation & Amortization | 53.6 | 41.39 | 33.58 | 31.44 | 33.51 | 32.72 | Upgrade
|
| Other Amortization | 370.44 | 349.55 | 269.54 | 233.64 | 235.32 | 245.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | -103.55 | -103.02 | -60.23 | -58.55 | -58.69 | -51.23 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 5.71 | - | - | 61.99 | 12.18 | Upgrade
|
| Stock-Based Compensation | 11.33 | 10.03 | 7.26 | 4.43 | 4.36 | 4.67 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.51 | 4.86 | 3.26 | 1.89 | 4.02 | 5.79 | Upgrade
|
| Other Operating Activities | 60.39 | 66.44 | 56.85 | 43.24 | 48.36 | 38.85 | Upgrade
|
| Change in Accounts Receivable | 1.54 | -26.91 | -59.77 | 2.87 | 9.33 | 9.22 | Upgrade
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| Change in Inventory | 27.72 | -76.92 | -75.38 | -56.54 | -9.52 | -19.64 | Upgrade
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| Change in Accounts Payable | -62.97 | -43.99 | 30 | 11.21 | 31.04 | -43.36 | Upgrade
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| Change in Other Net Operating Assets | -12.6 | 9.04 | -25.96 | -14.52 | -41.04 | -2.47 | Upgrade
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| Operating Cash Flow | 495.14 | 405.48 | 313.24 | 259.57 | 286.02 | 319.22 | Upgrade
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| Operating Cash Flow Growth | 30.80% | 29.45% | 20.67% | -9.25% | -10.40% | 29.13% | Upgrade
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| Capital Expenditures | -399.24 | -581.95 | -432.2 | -318.8 | 6.57 | -225.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.45 | 4.45 | 23.63 | 11.88 | 14.52 | 6.05 | Upgrade
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| Cash Acquisitions | -189.04 | -31.27 | -135.71 | - | - | -106.75 | Upgrade
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| Other Investing Activities | - | - | -2.26 | 135.95 | - | - | Upgrade
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| Investing Cash Flow | -578.83 | -608.76 | -546.54 | -170.98 | 21.09 | -325.9 | Upgrade
|
| Long-Term Debt Issued | - | 1,790 | 1,278 | 1,418 | 2,944 | 1,458 | Upgrade
|
| Long-Term Debt Repaid | - | -1,609 | -1,279 | -1,418 | -2,861 | -1,412 | Upgrade
|
| Net Debt Issued (Repaid) | 133.8 | 181.48 | -1.14 | -0.19 | 82.88 | 45.89 | Upgrade
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| Repurchase of Common Stock | -5.78 | -6.05 | -1.67 | -2.11 | -1.41 | -1.68 | Upgrade
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| Common Dividends Paid | -40.16 | -40.04 | -39.86 | -39.75 | -39.6 | -39.39 | Upgrade
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| Other Financing Activities | - | -4.94 | - | -0.14 | -52.35 | -0.56 | Upgrade
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| Financing Cash Flow | 87.86 | 130.45 | -42.67 | -42.18 | -10.47 | 4.26 | Upgrade
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| Net Cash Flow | 4.16 | -72.83 | -275.97 | 46.41 | 296.64 | -2.43 | Upgrade
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| Free Cash Flow | 95.9 | -176.46 | -118.96 | -59.23 | 292.58 | 94.01 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 211.22% | - | Upgrade
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| Free Cash Flow Margin | 6.32% | -12.01% | -9.56% | -5.57% | 29.06% | 8.37% | Upgrade
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| Free Cash Flow Per Share | 2.63 | -4.86 | -3.30 | -1.62 | 8.11 | 2.61 | Upgrade
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| Cash Interest Paid | 68.8 | 56.58 | 51.83 | 51.75 | 76.55 | 66.61 | Upgrade
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| Cash Income Tax Paid | 11.8 | 5.81 | 5.89 | 4.81 | -0.22 | 1 | Upgrade
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| Levered Free Cash Flow | 232.62 | -92.05 | -80.88 | 64.89 | 286.84 | 106.5 | Upgrade
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| Unlevered Free Cash Flow | 274.87 | -56.52 | -49.26 | 96.35 | 323.95 | 147.69 | Upgrade
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| Change in Net Working Capital | -85.09 | 47.6 | 57.87 | -69.93 | 10.96 | 5.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.