Hertz Global Holdings, Inc. (HTZ)
NASDAQ: HTZ · Real-Time Price · USD
4.070
+0.185 (4.76%)
At close: Nov 22, 2024, 4:00 PM
4.050
-0.020 (-0.49%)
After-hours: Nov 22, 2024, 7:25 PM EST
Hertz Global Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -2,731 | 616 | 2,059 | 366 | -1,714 | -58 | Upgrade
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| Depreciation & Amortization | 156 | 149 | 142 | 196 | 225 | 203 | Upgrade
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| Other Amortization | 4,222 | 2,483 | 862 | 722 | 2,318 | 2,843 | Upgrade
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| Loss (Gain) From Sale of Assets | 7 | -162 | -5 | -408 | -24 | -39 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,048 | - | - | 314 | 221 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -30 | Upgrade
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| Stock-Based Compensation | 2 | 87 | 130 | 10 | -2 | 18 | Upgrade
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| Provision & Write-off of Bad Debts | 120 | 93 | 57 | 125 | 94 | 53 | Upgrade
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| Other Operating Activities | -855 | -421 | -503 | 899 | -352 | 69 | Upgrade
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| Change in Accounts Receivable | 122 | -216 | -264 | -210 | 195 | -88 | Upgrade
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| Change in Accounts Payable | -93 | -48 | 43 | -70 | 98 | 65 | Upgrade
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| Change in Income Taxes | 22 | 3 | 73 | 24 | -52 | 14 | Upgrade
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| Change in Other Net Operating Assets | 354 | -110 | -56 | -162 | -54 | -150 | Upgrade
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| Operating Cash Flow | 2,374 | 2,474 | 2,538 | 1,806 | 953 | 2,900 | Upgrade
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| Operating Cash Flow Growth | 8.55% | -2.52% | 40.53% | 89.51% | -67.14% | 13.46% | Upgrade
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| Capital Expenditures | -3,202 | -4,204 | -4,248 | -4,407 | 4,458 | -4,452 | Upgrade
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| Sale of Property, Plant & Equipment | 22 | 181 | 12 | 16 | 60 | 27 | Upgrade
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| Divestitures | - | - | - | 871 | - | - | Upgrade
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| Investment in Securities | -3 | -1 | -16 | - | 74 | - | Upgrade
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| Other Investing Activities | - | - | 19 | -24 | -1 | - | Upgrade
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| Investing Cash Flow | -3,183 | -4,024 | -4,233 | -3,544 | 4,591 | -4,425 | Upgrade
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| Long-Term Debt Issued | - | 8,533 | 9,672 | 18,967 | 6,358 | 16,029 | Upgrade
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| Total Debt Issued | 7,871 | 8,533 | 9,672 | 18,967 | 6,358 | 16,029 | Upgrade
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| Long-Term Debt Repaid | - | -6,855 | -6,659 | -18,959 | -11,606 | -15,262 | Upgrade
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| Total Debt Repaid | -7,117 | -6,855 | -6,659 | -18,959 | -11,606 | -15,262 | Upgrade
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| Net Debt Issued (Repaid) | 754 | 1,678 | 3,013 | 8 | -5,248 | 767 | Upgrade
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| Issuance of Common Stock | - | - | 3 | 4,497 | 28 | 748 | Upgrade
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| Repurchase of Common Stock | -43 | -315 | -2,461 | -654 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -239 | - | - | Upgrade
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| Other Financing Activities | -75 | -50 | -68 | -317 | -152 | -41 | Upgrade
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| Financing Cash Flow | 636 | 1,313 | 487 | 2,845 | -5,372 | 1,474 | Upgrade
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| Foreign Exchange Rate Adjustments | 22 | 25 | -25 | -34 | 46 | 1 | Upgrade
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| Net Cash Flow | -151 | -212 | -1,233 | 1,073 | 218 | -50 | Upgrade
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| Free Cash Flow | -828 | -1,730 | -1,710 | -2,601 | 5,411 | -1,552 | Upgrade
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| Free Cash Flow Margin | -9.01% | -18.46% | -19.69% | -35.46% | 102.91% | -15.87% | Upgrade
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| Free Cash Flow Per Share | -2.70 | -5.31 | -4.24 | -8.26 | 36.07 | -13.26 | Upgrade
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| Cash Interest Paid | 817 | 721 | 372 | 455 | 444 | 703 | Upgrade
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| Cash Income Tax Paid | 53 | 33 | 78 | 40 | -11 | 21 | Upgrade
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| Levered Free Cash Flow | 542.5 | 705.88 | -2,215 | -3,040 | 5,206 | -1,230 | Upgrade
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| Unlevered Free Cash Flow | 1,045 | 1,141 | -2,063 | -2,874 | 5,527 | -805.63 | Upgrade
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| Change in Net Working Capital | -717 | -2,214 | 188 | 541 | 766 | -165 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.