Hertz Global Holdings, Inc. (HTZ)
NASDAQ: HTZ · Real-Time Price · USD
3.890
0.00 (0.00%)
At close: Mar 13, 2026, 4:00 PM EDT
3.891
+0.001 (0.03%)
After-hours: Mar 13, 2026, 7:50 PM EDT

Hertz Global Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-747-2,8626162,059365
Depreciation & Amortization
2,2654,1222,571951796
Stock-Based Compensation
63-58713010
Other Adjustments
-29489-429-3981,053
Change in Receivables
-1123-216-264-210
Changes in Accounts Payable
12-14-4843-70
Changes in Accrued Expenses
63324-3980-108
Changes in Income Taxes Payable
-351837324
Changes in Other Operating Activities
44129-71-136-54
Operating Cash Flow
1,6252,2242,4742,5381,806
Operating Cash Flow Growth
-26.93%-10.11%-2.52%40.53%89.51%
Capital Expenditures
-10,280-10,629-9,702-10,746-7,225
Sale of Property, Plant & Equipment
8,2867,7015,6796,5102,834
Proceeds from Business Divestments
----871
Other Investing Activities
-1-1-13-24
Investing Cash Flow
-1,995-2,929-4,024-4,233-3,544
Long-Term Debt Issued
8,4328,5198,5339,67218,967
Long-Term Debt Repaid
-7,929-7,793-6,855-6,659-18,959
Net Long-Term Debt Issued (Repaid)
5037261,6783,0138
Issuance of Common Stock
---31,716
Repurchase of Common Stock
---315-2,461-654
Net Common Stock Issued (Repurchased)
---315-2,4581,062
Issuance of Preferred Stock
----1,433
Repurchase of Preferred Stock
-----1,883
Net Preferred Stock Issued (Repurchased)
-----450
Common Dividends Paid
-----239
Other Financing Activities
-131-68-50-682,464
Financing Cash Flow
3726581,3134872,845
Effect of Exchange Rate Changes on Cash and Cash Equivalents
32-2625-25-34
Net Cash Flow
34-73-212-1,2331,073
Free Cash Flow
-8,655-8,405-7,228-8,208-5,419
FCF Margin
-101.78%-92.88%-77.13%-94.51%-73.87%
Free Cash Flow Per Share
-28.19-27.47-22.17-20.37-17.20
Levered Free Cash Flow
-8,175-8,186-4,992-4,663-6,347
Unlevered Free Cash Flow
-8,208-8,304-5,985-7,990-6,125
Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q