Herc Holdings Inc. (HRI)
NYSE: HRI · Real-Time Price · USD
129.47
+8.59 (7.11%)
At close: Aug 13, 2025, 4:00 PM
128.66
-0.81 (-0.63%)
After-hours: Aug 13, 2025, 7:38 PM EDT

Paramount Global Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
2321134733022473.7
Upgrade
Depreciation & Amortization
146127112956862.5
Upgrade
Other Amortization
727684647540424407.3
Upgrade
Loss (Gain) From Sale of Assets
150107-94-36-196.6
Upgrade
Asset Writedown & Restructuring Costs
-----7.6
Upgrade
Stock-Based Compensation
201718272316.4
Upgrade
Provision & Write-off of Bad Debts
737065522831.4
Upgrade
Other Operating Activities
-87190885822.9
Upgrade
Change in Accounts Receivable
-37-62-98-172-92-24.6
Upgrade
Change in Accounts Payable
-1727-2323-6.4
Upgrade
Change in Other Net Operating Assets
2-2-816613.5
Upgrade
Operating Cash Flow
1,0791,2251,086917743610.9
Upgrade
Operating Cash Flow Growth
-4.34%12.80%18.43%23.42%21.62%-3.89%
Upgrade
Capital Expenditures
-825-921-1,151-1,151-534-193
Upgrade
Sale of Property, Plant & Equipment
151015756.6
Upgrade
Cash Acquisitions
-4,561-600-430-515-431-45.6
Upgrade
Divestitures
-----24.5
Upgrade
Other Investing Activities
---15-23--
Upgrade
Investing Cash Flow
-5,371-1,511-1,581-1,682-960-207.5
Upgrade
Long-Term Debt Issued
-2,8082,1272,6181,132528
Upgrade
Long-Term Debt Repaid
--2,418-1,403-1,631-893-938.6
Upgrade
Net Debt Issued (Repaid)
4,366390724987239-410.6
Upgrade
Issuance of Common Stock
577457.9
Upgrade
Repurchase of Common Stock
---120-115--
Upgrade
Common Dividends Paid
-79-77-73-68-15-
Upgrade
Other Financing Activities
-16-21-26-23-9-3.3
Upgrade
Financing Cash Flow
4,276299512785220-406
Upgrade
Foreign Exchange Rate Adjustments
-1-1--1-12.6
Upgrade
Net Cash Flow
-171217192-
Upgrade
Free Cash Flow
254304-65-234209417.9
Upgrade
Free Cash Flow Growth
19.81%----49.99%154.04%
Upgrade
Free Cash Flow Margin
6.72%8.52%-1.98%-8.54%10.08%23.46%
Upgrade
Free Cash Flow Per Share
8.7910.67-2.27-7.756.8814.21
Upgrade
Cash Interest Paid
2542582211148392.4
Upgrade
Cash Income Tax Paid
20123022235
Upgrade
Levered Free Cash Flow
308.88226.88-264.63-301.28258.9414.08
Upgrade
Unlevered Free Cash Flow
480.38384.38-128.63-229.03308.65469.49
Upgrade
Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q