Hertz Global Holdings, Inc. (HTZ)
NASDAQ: HTZ · Real-Time Price · USD
5.99
+0.42 (7.54%)
Aug 7, 2025, 4:00 PM - Market closed

Satixfy Communications Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-2,548-2,8626162,059366-1,714
Upgrade
Depreciation & Amortization
125139149142196225
Upgrade
Other Amortization
2,9524,0572,4838627222,318
Upgrade
Loss (Gain) From Sale of Assets
-863-162-5-408-24
Upgrade
Asset Writedown & Restructuring Costs
1,0481,048--314221
Upgrade
Stock-Based Compensation
63-58713010-2
Upgrade
Provision & Write-off of Bad Debts
110120935712594
Upgrade
Other Operating Activities
-347-756-421-503899-352
Upgrade
Change in Accounts Receivable
14023-216-264-210195
Upgrade
Change in Accounts Payable
-49-14-4843-7098
Upgrade
Change in Income Taxes
-301837324-52
Upgrade
Change in Other Net Operating Assets
527453-110-56-162-54
Upgrade
Operating Cash Flow
1,9052,2242,4742,5381,806953
Upgrade
Operating Cash Flow Growth
-18.27%-10.11%-2.52%40.53%89.51%-67.14%
Upgrade
Capital Expenditures
-1,857-2,951-4,204-4,248-4,4074,458
Upgrade
Sale of Property, Plant & Equipment
14223181121660
Upgrade
Divestitures
----871-
Upgrade
Investment in Securities
2-1-1-16-74
Upgrade
Other Investing Activities
---19-24-1
Upgrade
Investing Cash Flow
-1,713-2,929-4,024-4,233-3,5444,591
Upgrade
Long-Term Debt Issued
-8,5198,5339,67218,9676,358
Upgrade
Long-Term Debt Repaid
--7,793-6,855-6,659-18,959-11,606
Upgrade
Net Debt Issued (Repaid)
-57261,6783,0138-5,248
Upgrade
Issuance of Common Stock
---34,49728
Upgrade
Repurchase of Common Stock
---315-2,461-654-
Upgrade
Common Dividends Paid
-----239-
Upgrade
Other Financing Activities
-71-68-50-68-317-152
Upgrade
Financing Cash Flow
-766581,3134872,845-5,372
Upgrade
Foreign Exchange Rate Adjustments
19-2625-25-3446
Upgrade
Net Cash Flow
135-73-212-1,2331,073218
Upgrade
Free Cash Flow
48-727-1,730-1,710-2,6015,411
Upgrade
Free Cash Flow Margin
0.56%-8.03%-18.46%-19.69%-35.45%102.91%
Upgrade
Free Cash Flow Per Share
0.16-2.38-5.31-4.24-8.2636.07
Upgrade
Cash Interest Paid
798798721372455444
Upgrade
Cash Income Tax Paid
5353337840-11
Upgrade
Levered Free Cash Flow
-1,520-685.75706.88-2,215-3,0405,206
Upgrade
Unlevered Free Cash Flow
-878-160.381,142-2,063-2,8745,527
Upgrade
Change in Net Working Capital
1,805607-2,215188541766
Upgrade
Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q