Herc Holdings Inc. (HRI)
NYSE: HRI · Real-Time Price · USD
163.08
-3.42 (-2.05%)
Nov 13, 2026, 1:04 PM EST - Market open
Herc Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 123 | 1 | 211 | 347 | 330 | 224 |
Depreciation & Amortization | 298 | 224 | 127 | 112 | 95 | 68 |
Other Amortization | 993 | 864 | 684 | 647 | 540 | 424 |
Loss (Gain) From Sale of Assets | -95 | -43 | 107 | -94 | -36 | -19 |
Asset Writedown & Restructuring Costs | 6 | 6 | - | - | - | - |
Stock-Based Compensation | 28 | 34 | 17 | 18 | 27 | 23 |
Provision & Write-off of Bad Debts | 109 | 88 | 70 | 65 | 52 | 28 |
Other Operating Activities | 12 | 8 | 71 | 90 | 88 | 58 |
Change in Accounts Receivable | -247 | -46 | -62 | -98 | -172 | -92 |
Change in Accounts Payable | 4 | 36 | 2 | 7 | -23 | 23 |
Change in Other Net Operating Assets | 35 | -87 | -2 | -8 | 16 | 6 |
Operating Cash Flow | 1,266 | 1,085 | 1,225 | 1,086 | 917 | 743 |
Operating Cash Flow Growth | 14.99% | -11.43% | 12.80% | 18.43% | 23.42% | 21.62% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -998 | -806 | -921 | -1,151 | -1,151 | -534 |
Sale of Property, Plant & Equipment | 31 | 20 | 10 | 15 | 7 | 5 |
Cash Acquisitions | -1 | -4,257 | -600 | -430 | -515 | -431 |
Divestitures | - | 99 | - | - | - | - |
Other Investing Activities | - | - | - | -15 | -23 | - |
Investing Cash Flow | -968 | -4,944 | -1,511 | -1,581 | -1,682 | -960 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 9,246 | 2,808 | 2,127 | 2,618 | 1,132 |
Long-Term Debt Repaid | - | -5,314 | -2,418 | -1,403 | -1,631 | -893 |
Net Debt Issued (Repaid) | -193 | 3,932 | 390 | 724 | 987 | 239 |
Issuance of Common Stock | 8 | 6 | 7 | 7 | 4 | 5 |
Repurchase of Common Stock | - | - | - | -120 | -115 | - |
Common Dividends Paid | -94 | -87 | -77 | -73 | -68 | -15 |
Other Financing Activities | -15 | -24 | -21 | -26 | -23 | -9 |
Financing Cash Flow | -294 | 3,827 | 299 | 512 | 785 | 220 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1 | 1 | -1 | - | -1 | -1 |
Net Cash Flow | 5 | -31 | 12 | 17 | 19 | 2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 268 | 279 | 304 | -65 | -234 | 209 |
Free Cash Flow Growth | 27.62% | -8.22% | - | - | - | -49.99% |
Free Cash Flow Margin | 5.45% | 6.38% | 8.52% | -1.98% | -8.54% | 10.08% |
Free Cash Flow Per Share | 7.98 | 8.88 | 10.67 | -2.27 | -7.75 | 6.88 |
Levered Free Cash Flow | 517.25 | 403.75 | 233.75 | -259.63 | -301.28 | 258.9 |
Unlevered Free Cash Flow | 827.5 | 655.75 | 391.25 | -123.63 | -229.03 | 308.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 530 | 419 | 258 | 221 | 114 | 83 |
Cash Income Tax Paid | 16 | 24 | 12 | 30 | 22 | 23 |
Change in Working Capital | -208 | -97 | -62 | -99 | -179 | -63 |