H&E Equipment Services, Inc. (HEES)

NASDAQ: HEES · IEX Real-Time Price · USD

51.53

-0.81 (-1.55%)

At close: Jul 19, 2024, 4:00 PM

51.62

+0.09 (0.17%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

H&E Equipment Services Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2002
Net Income	169.51	169.29	132.17	102.54	-32.67	87.21	Upgrade
Depreciation & Amortization	421.89	408.02	315.51	275.9	280.04	288.18	Upgrade
Share-Based Compensation	10.82	10.03	7.26	4.43	4.36	4.67	Upgrade
Other Operating Activities	-156.61	-181.85	-141.7	-123.3	34.28	-60.84	Upgrade
Operating Cash Flow	445.61	405.48	313.24	259.57	286.02	319.22	Upgrade
Operating Cash Flow Growth	40.14%	29.45%	20.67%	-9.25%	-10.40%	29.13%	Upgrade
Capital Expenditures	-541.78	-577.5	-408.57	-306.92	21.09	-219.16	Upgrade
Acquisitions	-152.84	-31.27	-137.97	135.95	0	-106.75	Upgrade
Investing Cash Flow	-694.62	-608.76	-546.54	-170.98	21.09	-325.9	Upgrade
Dividends Paid	-40.08	-40.04	-39.86	-39.75	-39.6	-39.39	Upgrade
Share Issuance / Repurchase	-6.22	-6.05	-1.67	-2.11	-1.41	-1.68	Upgrade
Debt Issued / Paid	214.44	176.54	-1.14	-0.33	71.47	45.33	Upgrade
Other Financing Activities	-	-	-	-	-40.94	-	Upgrade
Financing Cash Flow	168.14	130.45	-42.67	-42.18	-10.47	4.26	Upgrade
Net Cash Flow	-80.87	-72.83	-275.97	46.41	296.64	-2.43	Upgrade
Free Cash Flow	-96.18	-172.01	-95.33	-47.35	307.11	100.06	Upgrade
Free Cash Flow Growth	-	-	-	-	206.92%	-	Upgrade
Free Cash Flow Margin	-6.34%	-11.71%	-7.66%	-4.46%	30.50%	8.90%	Upgrade
Free Cash Flow Per Share	-2.66	-4.76	-2.65	-1.31	8.52	2.79	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).