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Herc Holdings Inc. (HRI)
NYSE: HRI · Real-Time Price · USD
150.14
+4.22 (2.89%)
At close: Jul 31, 2026, 4:00 PM EDT
150.16
+0.02 (0.01%)
Pre-market: Aug 3, 2026, 4:48 AM EDT

Herc Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
491211347330224
Depreciation & Amortization
1,2671,080806755631488
Stock-Based Compensation
303417182723
Other Adjustments
79672536510871
Change in Receivables
-147-46-62-98-172-92
Changes in Accounts Payable
633627-2323
Changes in Accrued Expenses
-116-8624143116
Changes in Other Operating Activities
31-1-26-22-15-10
Operating Cash Flow
1,2641,0851,2251,086917743
Operating Cash Flow Growth
17.15%-11.43%12.80%18.43%23.42%21.62%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,392-1,254-1,209-1,476-1,272-641
Sale of Property, Plant & Equipment
526468298340128112
Cash Acquisitions
-6-4,257-600-430-515-431
Proceeds from Business Divestments
-99----
Other Investing Activities
----15-23-
Investing Cash Flow
-773-4,944-1,511-1,581-1,682-960

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
2,2504,5852,0082,1272,6181,132
Short-Term Debt Repaid
-2,617-4,092-2,399-1,387-1,616-880
Net Short-Term Debt Issued (Repaid)
-367493-3917401,002252
Long-Term Debt Issued
1,1944,661800---
Long-Term Debt Repaid
--1,200----
Net Long-Term Debt Issued (Repaid)
1,1943,461800---
Issuance of Common Stock
867745
Repurchase of Common Stock
-9-8-12-145-130-9
Net Common Stock Issued (Repurchased)
-1-2-5-138-126-4
Common Dividends Paid
-93-87-77-73-68-15
Other Financing Activities
-29-38-28-17-23-13
Financing Cash Flow
-5023,827299512785220

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
11-1--1-1
Net Cash Flow
-10-311217192

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-128-16916-390-355102
Free Cash Flow Growth
------54.75%
FCF Margin
-2.64%-3.86%0.45%-11.88%-12.96%4.92%
Free Cash Flow Per Share
-3.84-5.380.56-13.59-11.763.36
Levered Free Cash Flow
7293,730217365684352
Unlevered Free Cash Flow
357.88198-4.93-207.32-225.24166.97
SEC Filings: 10-K · 10-Q