Herc Holdings Inc. (HRI)
NYSE: HRI · Real-Time Price · USD
104.84
+2.50 (2.44%)
Apr 23, 2025, 4:00 PM EDT - Market closed

Herc Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
12821134733022473.7
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Depreciation & Amortization
131127112956862.5
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Other Amortization
696684647540424407.3
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Loss (Gain) From Sale of Assets
101107-94-36-196.6
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Asset Writedown & Restructuring Costs
-----7.6
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Stock-Based Compensation
181718272316.4
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Provision & Write-off of Bad Debts
727065522831.4
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Other Operating Activities
307190885822.9
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Change in Accounts Receivable
-35-62-98-172-92-24.6
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Change in Accounts Payable
-1427-2323-6.4
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Change in Other Net Operating Assets
29-2-816613.5
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Operating Cash Flow
1,1561,2251,086917743610.9
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Operating Cash Flow Growth
5.96%12.80%18.43%23.42%21.62%-3.89%
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Capital Expenditures
-897-921-1,151-1,151-534-193
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Sale of Property, Plant & Equipment
121015756.6
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Cash Acquisitions
-463-600-430-515-431-45.6
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Divestitures
-----24.5
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Other Investing Activities
---15-23--
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Investing Cash Flow
-1,348-1,511-1,581-1,682-960-207.5
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Long-Term Debt Issued
-2,8082,1272,6181,132528
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Long-Term Debt Repaid
--2,418-1,403-1,631-893-938.6
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Net Debt Issued (Repaid)
266390724987239-410.6
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Issuance of Common Stock
677457.9
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Repurchase of Common Stock
---120-115--
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Common Dividends Paid
-78-77-73-68-15-
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Other Financing Activities
-16-21-26-23-9-3.3
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Financing Cash Flow
178299512785220-406
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Foreign Exchange Rate Adjustments
-1-1--1-12.6
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Net Cash Flow
-151217192-
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Free Cash Flow
259304-65-234209417.9
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Free Cash Flow Growth
144.34%----49.99%154.04%
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Free Cash Flow Margin
7.14%8.52%-1.98%-8.54%10.08%23.46%
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Free Cash Flow Per Share
9.0810.67-2.27-7.756.8814.21
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Cash Interest Paid
2462582211148392.4
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Cash Income Tax Paid
11123022235
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Levered Free Cash Flow
226.63226.88-264.63-301.28258.9414.08
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Unlevered Free Cash Flow
384.75384.38-128.63-229.03308.65469.49
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Change in Net Working Capital
12-1816585.4-95.4-50.5
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Updated Apr 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q