Herc Holdings Inc. (HRI)
NYSE: HRI · Real-Time Price · USD
139.21
+3.09 (2.27%)
At close: May 12, 2026, 4:00 PM EDT
139.25
+0.04 (0.03%)
After-hours: May 12, 2026, 7:00 PM EDT

Herc Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-51211347330224
Depreciation & Amortization
1,1901,080806755631488
Stock-Based Compensation
343417182723
Other Adjustments
60.5672536510871
Change in Receivables
-77-46-62-98-172-92
Changes in Accounts Payable
103627-2323
Changes in Accrued Expenses
-89-8624143116
Changes in Other Operating Activities
35-1-26-22-15-10
Operating Cash Flow
1,1911,0851,2251,086917743
Operating Cash Flow Growth
3.03%-11.43%12.80%18.43%23.42%21.62%
Capital Expenditures
-1,347-1,254-1,209-1,476-1,272-641
Sale of Property, Plant & Equipment
500468298340128112
Payments for Business Acquisitions
-4,246-4,257-600-430-515-431
Proceeds from Business Divestments
-99----
Other Investing Activities
----15-23-
Investing Cash Flow
-4,994-4,944-1,511-1,581-1,682-960
Short-Term Debt Issued
4,6364,5852,0082,1272,6181,132
Short-Term Debt Repaid
-4,168-4,092-2,399-1,387-1,616-880
Net Short-Term Debt Issued (Repaid)
468493-3917401,002252
Long-Term Debt Issued
2,9284,661800---
Long-Term Debt Repaid
--1,200----
Net Long-Term Debt Issued (Repaid)
2,9283,461800---
Issuance of Common Stock
767745
Repurchase of Common Stock
-8-8-12-145-130-9
Net Common Stock Issued (Repurchased)
-1-2-5-138-126-4
Common Dividends Paid
-90-87-77-73-68-15
Other Financing Activities
-30.5-38-28-17-23-13
Financing Cash Flow
3,7973,827299512785220
Effect of Exchange Rate Changes on Cash and Cash Equivalents
11-1--1-1
Net Cash Flow
-5-311217192
Free Cash Flow
-156-16916-390-355102
Free Cash Flow Growth
------54.75%
FCF Margin
-3.35%-3.86%0.45%-11.88%-12.96%4.92%
Free Cash Flow Per Share
-4.80-5.380.56-13.59-11.763.36
Levered Free Cash Flow
3,1903,730217365684352
Unlevered Free Cash Flow
-32.43198-4.93-207.32-225.24166.97
Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q