Herc Holdings Inc. (HRI)
NYSE: HRI · Real-Time Price · USD
187.33
+3.63 (1.98%)
Dec 20, 2024, 4:00 PM EST - Market closed
Herc Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 348 | 347 | 330 | 224 | 73.7 | 47.5 | Upgrade
|
| Depreciation & Amortization | 121 | 112 | 95 | 68 | 62.5 | 61 | Upgrade
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| Other Amortization | 666 | 647 | 540 | 424 | 407.3 | 414.3 | Upgrade
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| Loss (Gain) From Sale of Assets | -75 | -94 | -36 | -19 | 6.6 | 0.4 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 7.6 | 10.6 | Upgrade
|
| Stock-Based Compensation | 19 | 18 | 27 | 23 | 16.4 | 19.5 | Upgrade
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| Provision & Write-off of Bad Debts | 64 | 65 | 52 | 28 | 31.4 | 48.2 | Upgrade
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| Other Operating Activities | 115 | 90 | 88 | 58 | 22.9 | 62.5 | Upgrade
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| Change in Accounts Receivable | -95 | -98 | -172 | -92 | -24.6 | -38.3 | Upgrade
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| Change in Accounts Payable | 14 | 7 | -23 | 23 | -6.4 | -12.9 | Upgrade
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| Change in Other Net Operating Assets | 7 | -8 | 16 | 6 | 13.5 | 22.8 | Upgrade
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| Operating Cash Flow | 1,184 | 1,086 | 917 | 743 | 610.9 | 635.6 | Upgrade
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| Operating Cash Flow Growth | 8.62% | 18.43% | 23.42% | 21.62% | -3.89% | 13.68% | Upgrade
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| Capital Expenditures | -845 | -1,151 | -1,151 | -534 | -193 | -471.1 | Upgrade
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| Sale of Property, Plant & Equipment | 10 | 15 | 7 | 5 | 6.6 | 7.7 | Upgrade
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| Cash Acquisitions | -665 | -430 | -515 | -431 | -45.6 | -4.2 | Upgrade
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| Divestitures | - | - | - | - | 24.5 | - | Upgrade
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| Other Investing Activities | - | -15 | -23 | - | - | 4 | Upgrade
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| Investing Cash Flow | -1,500 | -1,581 | -1,682 | -960 | -207.5 | -463.6 | Upgrade
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| Long-Term Debt Issued | - | 2,127 | 2,618 | 1,132 | 528 | 2,435 | Upgrade
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| Long-Term Debt Repaid | - | -1,403 | -1,631 | -893 | -938.6 | -2,560 | Upgrade
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| Net Debt Issued (Repaid) | 491 | 724 | 987 | 239 | -410.6 | -125.1 | Upgrade
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| Issuance of Common Stock | 6 | 7 | 4 | 5 | 7.9 | 3.2 | Upgrade
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| Repurchase of Common Stock | -13 | -120 | -115 | - | - | - | Upgrade
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| Common Dividends Paid | -75 | -73 | -68 | -15 | - | - | Upgrade
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| Other Financing Activities | -22 | -26 | -23 | -9 | -3.3 | -45.2 | Upgrade
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| Financing Cash Flow | 387 | 512 | 785 | 220 | -406 | -167.1 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -1 | -1 | 2.6 | 0.3 | Upgrade
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| Net Cash Flow | 71 | 17 | 19 | 2 | - | 5.2 | Upgrade
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| Free Cash Flow | 339 | -65 | -234 | 209 | 417.9 | 164.5 | Upgrade
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| Free Cash Flow Growth | - | - | - | -49.99% | 154.04% | - | Upgrade
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| Free Cash Flow Margin | 9.83% | -1.98% | -8.54% | 10.08% | 23.46% | 8.23% | Upgrade
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| Free Cash Flow Per Share | 11.91 | -2.26 | -7.75 | 6.88 | 14.21 | 5.65 | Upgrade
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| Cash Interest Paid | 240 | 221 | 114 | 83 | 92.4 | 130.6 | Upgrade
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| Cash Income Tax Paid | 21 | 30 | 22 | 23 | 5 | 7.9 | Upgrade
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| Levered Free Cash Flow | 353.25 | -264.63 | -301.28 | 258.9 | 414.08 | 68.75 | Upgrade
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| Unlevered Free Cash Flow | 508.63 | -128.63 | -229.03 | 308.65 | 469.49 | 171.99 | Upgrade
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| Change in Net Working Capital | -111 | 165 | 85.4 | -95.4 | -50.5 | 1.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.