H&E Equipment Services, Inc. (HEES)
NASDAQ: HEES · Real-Time Price · USD
98.14
-2.21 (-2.20%)
Feb 21, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 122.98 | 169.29 | 132.17 | 102.54 | -32.67 | Upgrade
|
| Depreciation & Amortization | 58.69 | 41.39 | 33.58 | 31.44 | 33.51 | Upgrade
|
| Other Amortization | 377.9 | 349.55 | 269.54 | 233.64 | 235.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | -95.16 | -103.02 | -60.23 | -58.55 | -58.69 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 5.71 | - | - | 61.99 | Upgrade
|
| Stock-Based Compensation | 11.24 | 10.03 | 7.26 | 4.43 | 4.36 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.32 | 4.86 | 3.26 | 1.89 | 4.02 | Upgrade
|
| Other Operating Activities | 51.49 | 66.44 | 56.85 | 43.24 | 48.36 | Upgrade
|
| Change in Accounts Receivable | -1.46 | -26.91 | -59.77 | 2.87 | 9.33 | Upgrade
|
| Change in Inventory | 11.91 | -76.92 | -75.38 | -56.54 | -9.52 | Upgrade
|
| Change in Accounts Payable | -42.33 | -43.99 | 30 | 11.21 | 31.04 | Upgrade
|
| Change in Other Net Operating Assets | -4.99 | 9.04 | -25.96 | -14.52 | -41.04 | Upgrade
|
| Operating Cash Flow | 495.6 | 405.48 | 313.24 | 259.57 | 286.02 | Upgrade
|
| Operating Cash Flow Growth | 22.22% | 29.45% | 20.67% | -9.25% | -10.40% | Upgrade
|
| Capital Expenditures | -312.57 | -581.95 | -432.2 | -318.8 | 6.57 | Upgrade
|
| Sale of Property, Plant & Equipment | 11.3 | 4.45 | 23.63 | 11.88 | 14.52 | Upgrade
|
| Cash Acquisitions | -157.78 | -31.27 | -135.71 | - | - | Upgrade
|
| Other Investing Activities | - | - | -2.26 | 135.95 | - | Upgrade
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| Investing Cash Flow | -459.04 | -608.76 | -546.54 | -170.98 | 21.09 | Upgrade
|
| Long-Term Debt Issued | 1,785 | 1,790 | 1,278 | 1,418 | 2,944 | Upgrade
|
| Long-Term Debt Repaid | -1,768 | -1,609 | -1,279 | -1,418 | -2,861 | Upgrade
|
| Net Debt Issued (Repaid) | 17.34 | 181.48 | -1.14 | -0.19 | 82.88 | Upgrade
|
| Repurchase of Common Stock | -5.78 | -6.05 | -1.67 | -2.11 | -1.41 | Upgrade
|
| Common Dividends Paid | -40.21 | -40.04 | -39.86 | -39.75 | -39.6 | Upgrade
|
| Other Financing Activities | - | -4.94 | - | -0.14 | -52.35 | Upgrade
|
| Financing Cash Flow | -28.65 | 130.45 | -42.67 | -42.18 | -10.47 | Upgrade
|
| Net Cash Flow | 7.91 | -72.83 | -275.97 | 46.41 | 296.64 | Upgrade
|
| Free Cash Flow | 183.04 | -176.46 | -118.96 | -59.23 | 292.58 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 211.22% | Upgrade
|
| Free Cash Flow Margin | 12.07% | -12.01% | -9.56% | -5.57% | 29.06% | Upgrade
|
| Free Cash Flow Per Share | 5.01 | -4.86 | -3.30 | -1.62 | 8.11 | Upgrade
|
| Cash Interest Paid | 70.62 | 56.58 | 51.83 | 51.75 | 76.55 | Upgrade
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| Cash Income Tax Paid | 11.35 | 5.81 | 5.89 | 4.81 | -0.22 | Upgrade
|
| Levered Free Cash Flow | 276.53 | -92.05 | -81.38 | 64.89 | 286.84 | Upgrade
|
| Unlevered Free Cash Flow | 319.55 | -56.52 | -49.76 | 96.35 | 323.95 | Upgrade
|
| Change in Net Working Capital | -49.52 | 47.6 | 57.87 | -69.93 | 10.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.