Herc Holdings Inc. (HRI)
NYSE: HRI · Real-Time Price · USD
148.00
+1.81 (1.23%)
Feb 24, 2026, 1:13 PM EST - Market open

Herc Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1211347330224
Depreciation & Amortization
2241271129568
Other Amortization
864684647540424
Loss (Gain) From Sale of Assets
-43107-94-36-19
Asset Writedown & Restructuring Costs
6----
Stock-Based Compensation
3417182723
Provision & Write-off of Bad Debts
8870655228
Other Operating Activities
871908858
Change in Accounts Receivable
-46-62-98-172-92
Change in Accounts Payable
3627-2323
Change in Other Net Operating Assets
-87-2-8166
Operating Cash Flow
1,0851,2251,086917743
Operating Cash Flow Growth
-11.43%12.80%18.43%23.42%21.62%
Capital Expenditures
-806-921-1,151-1,151-534
Sale of Property, Plant & Equipment
20101575
Cash Acquisitions
-4,257-600-430-515-431
Divestitures
99----
Other Investing Activities
---15-23-
Investing Cash Flow
-4,944-1,511-1,581-1,682-960
Long-Term Debt Issued
9,2462,8082,1272,6181,132
Long-Term Debt Repaid
-5,314-2,418-1,403-1,631-893
Net Debt Issued (Repaid)
3,932390724987239
Issuance of Common Stock
67745
Repurchase of Common Stock
---120-115-
Common Dividends Paid
-87-77-73-68-15
Other Financing Activities
-24-21-26-23-9
Financing Cash Flow
3,827299512785220
Foreign Exchange Rate Adjustments
1-1--1-1
Net Cash Flow
-311217192
Free Cash Flow
279304-65-234209
Free Cash Flow Growth
-8.22%----49.99%
Free Cash Flow Margin
6.38%8.52%-1.98%-8.54%10.08%
Free Cash Flow Per Share
8.8810.67-2.27-7.756.88
Cash Interest Paid
41925822111483
Cash Income Tax Paid
2412302223
Levered Free Cash Flow
403.75233.75-259.63-301.28258.9
Unlevered Free Cash Flow
655.75391.25-123.63-229.03308.65
Change in Working Capital
-97-62-99-179-63
Updated Feb 17, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q