Herc Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Income	347	330	224	73.7	47.5	69.1	160.3	-19.7	111.3	89.7
Depreciation & Amortization	755	631	488	466.4	470.1	444.8	430.4	395.3	420.9	415.1
Share-Based Compensation	18	27	23	16.4	19.5	13.4	10.1	5.5	2.7	1.4
Other Operating Activities	-34	-71	8	54.4	98.5	31.8	-251.7	52.3	-38.6	-37
Operating Cash Flow	1,086	917	743	610.9	635.6	559.1	349.1	433.4	496.3	469.2
Operating Cash Flow Growth	18.43%	23.42%	21.62%	-3.89%	13.68%	60.15%	-19.45%	-12.67%	5.78%	-
Capital Expenditures	-1,136	-1,144	-529	-186.4	-463.4	-567	-410	-395	-519	-462.8
Acquisitions	-430	-515	-431	-21.1	-4.2	0	0	0	126.4	0
Other Investing Activities	-15	-23	-	-	4	-	-	-	2.7	33.5
Investing Cash Flow	-1,581	-1,682	-960	-207.5	-463.6	-567	-410	-395	-389.9	-429.3
Dividends Paid	-73	-68	-15	0	0	0	0	0	0	0
Share Issuance / Repurchase	-113	-111	5	7.9	3.2	2.5	1.8	10	-599.4	21.4
Debt Issued / Paid	723	979	239	-410.9	-166.6	-5.6	68.4	2,091	-353.6	45.1
Other Financing Activities	-25	-15	-9	-3	-3.7	-1.1	-0.1	-2,139.8	847.6	-100.5
Financing Cash Flow	512	785	220	-406	-167.1	-4.2	70.1	-38.7	-105.4	-34
Exchange Rate Effect	0	-1	-1	2.6	0.3	-1.6	1.3	-0.4	-4.3	-2.4
Net Cash Flow	17	19	2	0	5.2	-13.7	10.5	-0.7	-3.3	3.5
Free Cash Flow	-50	-227	214	424.5	172.2	-7.9	-60.9	38.4	-22.7	6.4
Free Cash Flow Growth	-	-	-49.59%	146.52%	-	-	-	-	-	-
Free Cash Flow Margin	-1.52%	-8.28%	10.32%	23.83%	8.61%	-0.40%	-3.47%	2.47%	-1.35%	0.36%
Free Cash Flow Per Share	-1.75	-7.67	7.23	14.59	6.00	-0.28	-2.15	1.36	-0.75	0.21

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).