Hertz Global Holdings, Inc. (HTZ)
NASDAQ: HTZ · Real-Time Price · USD
5.85
-1.09 (-15.71%)
May 13, 2025, 12:42 PM - Market open
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -3,119 | -2,862 | 616 | 2,059 | 366 | -1,714 | Upgrade
|
| Depreciation & Amortization | 137 | 139 | 149 | 142 | 196 | 225 | Upgrade
|
| Other Amortization | 3,613 | 4,057 | 2,483 | 862 | 722 | 2,318 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1 | 3 | -162 | -5 | -408 | -24 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1,048 | 1,048 | - | - | 314 | 221 | Upgrade
|
| Stock-Based Compensation | 63 | -5 | 87 | 130 | 10 | -2 | Upgrade
|
| Provision & Write-off of Bad Debts | 114 | 120 | 93 | 57 | 125 | 94 | Upgrade
|
| Other Operating Activities | -352 | -756 | -421 | -503 | 899 | -352 | Upgrade
|
| Change in Accounts Receivable | 102 | 23 | -216 | -264 | -210 | 195 | Upgrade
|
| Change in Accounts Payable | -3 | -14 | -48 | 43 | -70 | 98 | Upgrade
|
| Change in Income Taxes | 35 | 18 | 3 | 73 | 24 | -52 | Upgrade
|
| Change in Other Net Operating Assets | 468 | 453 | -110 | -56 | -162 | -54 | Upgrade
|
| Operating Cash Flow | 2,105 | 2,224 | 2,474 | 2,538 | 1,806 | 953 | Upgrade
|
| Operating Cash Flow Growth | -7.76% | -10.11% | -2.52% | 40.53% | 89.51% | -67.14% | Upgrade
|
| Capital Expenditures | -2,992 | -2,951 | -4,204 | -4,248 | -4,407 | 4,458 | Upgrade
|
| Sale of Property, Plant & Equipment | 47 | 23 | 181 | 12 | 16 | 60 | Upgrade
|
| Divestitures | - | - | - | - | 871 | - | Upgrade
|
| Investment in Securities | 1 | -1 | -1 | -16 | - | 74 | Upgrade
|
| Other Investing Activities | - | - | - | 19 | -24 | -1 | Upgrade
|
| Investing Cash Flow | -2,944 | -2,929 | -4,024 | -4,233 | -3,544 | 4,591 | Upgrade
|
| Long-Term Debt Issued | - | 8,519 | 8,533 | 9,672 | 18,967 | 6,358 | Upgrade
|
| Long-Term Debt Repaid | - | -7,793 | -6,855 | -6,659 | -18,959 | -11,606 | Upgrade
|
| Net Debt Issued (Repaid) | 1,001 | 726 | 1,678 | 3,013 | 8 | -5,248 | Upgrade
|
| Issuance of Common Stock | - | - | - | 3 | 4,497 | 28 | Upgrade
|
| Repurchase of Common Stock | - | - | -315 | -2,461 | -654 | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -239 | - | Upgrade
|
| Other Financing Activities | -82 | -68 | -50 | -68 | -317 | -152 | Upgrade
|
| Financing Cash Flow | 919 | 658 | 1,313 | 487 | 2,845 | -5,372 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4 | -26 | 25 | -25 | -34 | 46 | Upgrade
|
| Net Cash Flow | 76 | -73 | -212 | -1,233 | 1,073 | 218 | Upgrade
|
| Free Cash Flow | -887 | -727 | -1,730 | -1,710 | -2,601 | 5,411 | Upgrade
|
| Free Cash Flow Margin | -10.10% | -8.03% | -18.46% | -19.69% | -35.45% | 102.91% | Upgrade
|
| Free Cash Flow Per Share | -2.89 | -2.38 | -5.31 | -4.24 | -8.26 | 36.07 | Upgrade
|
| Cash Interest Paid | 798 | 798 | 721 | 372 | 455 | 444 | Upgrade
|
| Cash Income Tax Paid | 53 | 53 | 33 | 78 | 40 | -11 | Upgrade
|
| Levered Free Cash Flow | -2,613 | -873.75 | 706.88 | -2,215 | -3,040 | 5,206 | Upgrade
|
| Unlevered Free Cash Flow | -2,058 | -348.38 | 1,142 | -2,063 | -2,874 | 5,527 | Upgrade
|
| Change in Net Working Capital | 2,143 | 795 | -2,215 | 188 | 541 | 766 | Upgrade
|
Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.