H&E Equipment Services Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2002
Net Income	169.29	132.17	102.54	-32.67	87.21	76.62	109.66	37.17	44.31	55.14	Upgrade
Depreciation & Amortization	408.02	315.51	275.9	280.04	288.18	236.37	193.25	189.7	186.46	166.51	Upgrade
Share-Based Compensation	10.03	7.26	4.43	4.36	4.67	4.21	3.53	3.04	2.66	2.6	Upgrade
Other Operating Activities	-181.85	-141.7	-123.3	34.28	-60.84	-69.99	-80.23	-52.93	-26.8	-65.93	Upgrade
Operating Cash Flow	405.48	313.24	259.57	286.02	319.22	247.21	226.2	176.98	206.62	158.32	Upgrade
Operating Cash Flow Growth	29.45%	20.67%	-9.25%	-10.40%	29.13%	9.29%	27.81%	-14.35%	30.51%	14.18%	Upgrade
Capital Expenditures	-577.5	-408.57	-306.92	21.09	-219.16	-330.21	-153.08	-114.41	-101.76	-296.64	Upgrade
Acquisitions	-31.27	-137.97	135.95	0	-106.75	-196.03	0	0	0	0	Upgrade
Investing Cash Flow	-608.76	-546.54	-170.98	21.09	-325.9	-526.24	-153.08	-114.41	-101.76	-296.64	Upgrade
Dividends Paid	-40.04	-39.86	-39.75	-39.6	-39.39	-39.27	-39.17	-39.07	-37.11	-18.33	Upgrade
Share Issuance / Repurchase	-6.05	-1.67	-2.11	-1.41	-1.68	-1.35	-0.78	-0.56	-0.47	-1.47	Upgrade
Debt Issued / Paid	176.54	-1.14	-0.33	71.47	45.33	170.45	148.36	-22.42	-75.98	156.37	Upgrade
Other Financing Activities	-	-	-	-40.94	-	-	-23.34	-	-	-	Upgrade
Financing Cash Flow	130.45	-42.67	-42.18	-10.47	4.26	129.83	85.07	-62.05	-113.56	136.58	Upgrade
Net Cash Flow	-72.83	-275.97	46.41	296.64	-2.43	-149.2	158.2	0.52	-8.7	-1.75	Upgrade
Free Cash Flow	-172.01	-95.33	-47.35	307.11	100.06	-83	73.12	62.57	104.86	-138.33	Upgrade
Free Cash Flow Growth	-	-	-	206.92%	-	-	16.87%	-40.33%	-	-	Upgrade
Free Cash Flow Margin	-11.71%	-7.66%	-4.46%	30.50%	8.90%	-6.70%	7.10%	6.40%	10.08%	-12.69%	Upgrade
Free Cash Flow Per Share	-4.76	-2.65	-1.31	8.52	2.79	-2.33	2.06	1.77	2.97	-3.93	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).