Hertz Global Holdings, Inc. (HTZ)

NASDAQ: HTZ · IEX Real-Time Price · USD

5.99

-0.40 (-6.26%)

At close: Apr 18, 2024, 4:00 PM

6.00

+0.01 (0.17%)

After-hours: Apr 18, 2024, 7:56 PM EDT

Hertz Global Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	616	2,059	-84	-1,714	-58
Depreciation & Amortization	2,571	951	796	2,484	2,994
Share-Based Compensation	87	130	10	-2	18
Other Operating Activities	-800	-602	634	185	-54
Operating Cash Flow	2,474	2,538	1,806	953	2,900
Operating Cash Flow Growth	-2.52%	40.53%	89.51%	-67.14%	-
Capital Expenditures	-4,023	-4,236	-4,391	4,518	-4,425
Acquisitions	0	0	871	0	0
Change in Investments	-1	-16	0	74	0
Other Investing Activities	-	19	-24	-1	-
Investing Cash Flow	-4,024	-4,233	-3,544	4,591	-4,425
Dividends Paid	0	0	-239	0	0
Share Issuance / Repurchase	-315	-2,458	1,062	28	748
Debt Issued / Paid	1,637	2,965	-262	-5,323	680
Other Financing Activities	-9	-20	2,284	-77	46
Financing Cash Flow	1,313	487	2,845	-5,372	1,474
Exchange Rate Effect	25	-25	-34	46	1
Net Cash Flow	-212	-1,233	1,073	218	-50
Free Cash Flow	-1,549	-1,698	-2,585	5,471	-1,525
Free Cash Flow Margin	-16.53%	-19.55%	-35.24%	104.05%	-15.59%
Free Cash Flow Per Share	-4.95	-4.48	-8.21	36.47	-13.03

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).