Herc Holdings Inc. (HRI)

Herc Holdings Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	347	330	224	73.7	47.5
Depreciation & Amortization	755	631	488	466.4	470.1
Share-Based Compensation	18	27	23	16.4	19.5
Other Operating Activities	-34	-71	8	54.4	98.5
Operating Cash Flow	1,086	917	743	610.9	635.6
Operating Cash Flow Growth	18.43%	23.42%	21.62%	-3.89%	13.68%
Capital Expenditures	-1,136	-1,144	-529	-186.4	-463.4
Acquisitions	-430	-515	-431	-21.1	-4.2
Other Investing Activities	-15	-23	-	-	4
Investing Cash Flow	-1,581	-1,682	-960	-207.5	-463.6
Dividends Paid	-73	-68	-15	0	0
Share Issuance / Repurchase	-113	-111	5	7.9	3.2
Debt Issued / Paid	723	979	239	-410.9	-166.6
Other Financing Activities	-25	-15	-9	-3	-3.7
Financing Cash Flow	512	785	220	-406	-167.1
Exchange Rate Effect	0	-1	-1	2.6	0.3
Net Cash Flow	17	19	2	0	5.2
Free Cash Flow	-50	-227	214	424.5	172.2
Free Cash Flow Growth	-	-	-49.59%	146.52%	-
Free Cash Flow Margin	-1.52%	-8.28%	10.32%	23.83%	8.61%
Free Cash Flow Per Share	-1.75	-7.67	7.23	14.59	6.00

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).