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    H&E Equipment Services In...

    NASDAQ: HEES · Real-Time Price · USD
    94.64
    0.00 (0.00%)
    At close: May 30, 2025, 3:59 PM

    H&E Equipment Services Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 122.98M 169.29M 132.17M 102.54M
    Depreciation & Amortization
    		 434.02M 388.41M 300.97M 262.93M
    Stock-Based Compensation
    		 11.24M 10.03M 7.26M 4.43M
    Other Working Capital
    		 -3.74M -22.73M -88.99M -14.52M
    Other Non-Cash Items
    		 -63.34M -70.14M -38.34M -83.57M
    Deferred Income Tax
    		 27.57M 46.66M 42.28M 30.22M
    Change in Working Capital
    		 -34.16M -138.78M -131.1M -56.98M
    Operating Cash Flow
    		 498.31M 405.48M 313.24M 259.57M
    Capital Expenditures
    		 -451.26M -745.83M -515.89M -452.7M
    Cash Acquisitions
    		 -157.78M -31.27M -135.71M 145.78M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 150M 168.34M 105.06M 135.94M
    Investing Cash Flow
    		 -459.04M -608.76M -546.54M -170.97M
    Debt Repayment
    		 17.34M 181.48M -1.14M -194K
    Common Stock Repurchased
    		 -5.78M -6.05M -1.67M -2.11M
    Dividend Paid
    		 -40.21M -40.04M -39.86M -39.75M
    Other Financial Acitivies
    		 n/a -4.94M n/a -135K
    Financial Cash Flow
    		 -28.65M 130.45M -42.67M -42.18M
    Net Cash Flow
    		 7.91M -72.83M -275.97M 46.41M
    Free Cash Flow
    		 44.34M -340.35M -202.65M -193.13M

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