Hertz Global Holdings, Inc. (HTZ)
NASDAQ: HTZ · Real-Time Price · USD
2.975
+0.065 (2.23%)
Nov 5, 2024, 11:14 AM EST - Market open

Hertz Global Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-7706162,059366-1,714-58
Upgrade
Depreciation & Amortization
155149142196225203
Upgrade
Other Amortization
3,7972,4838627222,3182,843
Upgrade
Loss (Gain) From Sale of Assets
6-162-5-408-24-39
Upgrade
Asset Writedown & Restructuring Costs
---314221-
Upgrade
Loss (Gain) From Sale of Investments
------30
Upgrade
Stock-Based Compensation
88713010-218
Upgrade
Provision & Write-off of Bad Debts
11693571259453
Upgrade
Other Operating Activities
-899-421-503899-35269
Upgrade
Change in Accounts Receivable
-83-216-264-210195-88
Upgrade
Change in Accounts Payable
9-4843-709865
Upgrade
Change in Income Taxes
-137324-5214
Upgrade
Change in Other Net Operating Assets
-7-110-56-162-54-150
Upgrade
Operating Cash Flow
2,3312,4742,5381,8069532,900
Upgrade
Operating Cash Flow Growth
2.78%-2.52%40.53%89.51%-67.14%13.46%
Upgrade
Capital Expenditures
-3,088-4,204-4,248-4,4074,458-4,452
Upgrade
Sale of Property, Plant & Equipment
1218112166027
Upgrade
Divestitures
---871--
Upgrade
Investment in Securities
-3-1-16-74-
Upgrade
Other Investing Activities
--19-24-1-
Upgrade
Investing Cash Flow
-3,079-4,024-4,233-3,5444,591-4,425
Upgrade
Long-Term Debt Issued
-8,5339,67218,9676,35816,029
Upgrade
Total Debt Issued
7,8308,5339,67218,9676,35816,029
Upgrade
Long-Term Debt Repaid
--6,855-6,659-18,959-11,606-15,262
Upgrade
Total Debt Repaid
-7,080-6,855-6,659-18,959-11,606-15,262
Upgrade
Net Debt Issued (Repaid)
7501,6783,0138-5,248767
Upgrade
Issuance of Common Stock
--34,49728748
Upgrade
Repurchase of Common Stock
-93-315-2,461-654--
Upgrade
Common Dividends Paid
----239--
Upgrade
Other Financing Activities
-78-50-68-317-152-41
Upgrade
Financing Cash Flow
5791,3134872,845-5,3721,474
Upgrade
Foreign Exchange Rate Adjustments
-325-25-34461
Upgrade
Net Cash Flow
-172-212-1,2331,073218-50
Upgrade
Free Cash Flow
-757-1,730-1,710-2,6015,411-1,552
Upgrade
Free Cash Flow Margin
-8.12%-18.46%-19.69%-35.46%102.91%-15.87%
Upgrade
Free Cash Flow Per Share
-2.47-5.31-4.24-8.2636.07-13.26
Upgrade
Cash Interest Paid
799721372455444703
Upgrade
Cash Income Tax Paid
54337840-1121
Upgrade
Levered Free Cash Flow
1,850705.88-2,215-3,0405,206-1,230
Upgrade
Unlevered Free Cash Flow
2,3451,141-2,063-2,8745,527-805.63
Upgrade
Change in Net Working Capital
-1,995-2,214188541766-165
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.