Hertz Global Holdings, Inc. (HTZ)
NASDAQ: HTZ · Real-Time Price · USD
5.34
+0.25 (5.02%)
Jun 9, 2026, 3:14 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -637 | -747 | -2,862 | 616 | 2,059 | 365 |
Depreciation & Amortization | 2,174 | 2,265 | 4,122 | 2,571 | 951 | 796 |
Stock-Based Compensation | 64 | 63 | -5 | 87 | 130 | 10 |
Other Adjustments | 71 | -29 | 489 | -429 | -398 | 1,053 |
Change in Receivables | -127 | -11 | 23 | -216 | -264 | -210 |
Changes in Accounts Payable | 51 | 12 | -14 | -48 | 43 | -70 |
Changes in Accrued Expenses | -209 | 63 | 324 | -39 | 80 | -108 |
Changes in Income Taxes Payable | -49 | -35 | 18 | 3 | 73 | 24 |
Changes in Other Operating Activities | 56 | 44 | 129 | -71 | -136 | -54 |
Operating Cash Flow | 1,394 | 1,625 | 2,224 | 2,474 | 2,538 | 1,806 |
Operating Cash Flow Growth | -33.78% | -26.93% | -10.11% | -2.52% | 40.53% | 89.51% |
Capital Expenditures | -11,042 | -10,280 | -10,629 | -9,702 | -10,746 | -7,225 |
Sale of Property, Plant & Equipment | 8,668 | 8,286 | 7,701 | 5,679 | 6,510 | 2,834 |
Proceeds from Business Divestments | - | - | - | - | - | 871 |
Other Investing Activities | -1 | -1 | -1 | -1 | 3 | -24 |
Investing Cash Flow | -2,375 | -1,995 | -2,929 | -4,024 | -4,233 | -3,544 |
Long-Term Debt Issued | 8,356 | 8,432 | 8,519 | 8,533 | 9,672 | 18,967 |
Long-Term Debt Repaid | -7,064 | -7,929 | -7,793 | -6,855 | -6,659 | -18,959 |
Net Long-Term Debt Issued (Repaid) | 1,292 | 503 | 726 | 1,678 | 3,013 | 8 |
Issuance of Common Stock | - | - | - | - | 3 | 1,716 |
Repurchase of Common Stock | - | - | - | -315 | -2,461 | -654 |
Net Common Stock Issued (Repurchased) | - | - | - | -315 | -2,458 | 1,062 |
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 | -130 | -131 | -68 | -50 | -68 | 2,464 |
Financing Cash Flow | 1,162 | 372 | 658 | 1,313 | 487 | 2,845 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 17 | 32 | -26 | 25 | -25 | -34 |
Net Cash Flow | 198 | 34 | -73 | -212 | -1,233 | 1,073 |
Free Cash Flow | -9,648 | -8,655 | -8,405 | -7,228 | -8,208 | -5,419 |
FCF Margin | -110.96% | -101.78% | -92.88% | -77.13% | -94.51% | -73.87% |
Free Cash Flow Per Share | -29.48 | -28.19 | -27.47 | -22.17 | -20.37 | -17.20 |
Levered Free Cash Flow | -8,364 | -8,175 | -8,186 | -4,992 | -4,663 | -6,347 |
Unlevered Free Cash Flow | -9,163 | -8,208 | -8,304 | -5,985 | -7,990 | -6,125 |