H&E Equipment Services In... (HEES)
95.91
0.67 (0.70%)
At close: Apr 02, 2025, 3:59 PM
92.91
-3.12%
After-hours: Apr 02, 2025, 05:46 PM EDT
H&E Equipment Services Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
| Net Income | 122.98M | 169.29M | 132.17M | 102.54M | -32.67M | 87.21M | 76.62M | 109.66M | 37.17M | 44.3M | 55.14M | 44.14M | 28.84M | 8.93M | -25.46M | -11.94M | 43.3M | 64.63M | 32.71M | 28.16M | -13.74M | -46.05M | -8.22M | 3.3M |
| Depreciation & Amortization | 434.02M | 388.41M | 300.97M | 262.93M | 267.32M | 276.5M | 236.37M | 193.25M | 189.7M | 186.46M | 166.51M | 138.9M | 116.51M | 99.4M | 92.27M | 99.29M | 117.68M | 105.66M | 87.35M | 62.6M | 56.15M | 61.55M | n/a | n/a |
| Stock-Based Compensation | 11.24M | 10.03M | 7.26M | 4.43M | 4.36M | 4.67M | 4.21M | 3.53M | 3.04M | 2.65M | 2.6M | 2.62M | 1.86M | 1.33M | 1.04M | 726K | 991K | 991K | 991K | 1.15M | n/a | n/a | n/a | n/a |
| Other Working Capital | -4.99M | -22.73M | -88.99M | -14.52M | -41.04M | 109K | 3.36M | -2.15M | -27.78M | -37M | 47.59M | 1.39M | 4.54M | -22.78M | -53.61M | 31.68M | -37.08M | -25.24M | 40.46M | -48.16M | -713K | 23.9M | n/a | n/a |
| Other Non-Cash Items | -100.21M | -70.14M | -38.34M | -83.57M | 66.31M | -19.93M | -41.05M | -6.12M | -27.8M | -32.93M | -33.94M | -35.51M | -13.87M | -14.8M | -8.49M | -2.52M | -8.51M | -31.12M | 9.46M | -23.05M | -13.8M | -9.36M | 33.54M | 26.82M |
| Deferred Income Tax | 27.57M | 46.66M | 42.28M | 30.22M | -9.12M | 27.01M | 26.7M | -50.53M | 21.58M | 30.65M | 36.8M | 16.7M | 12.97M | 2.7M | -13.23M | -5.96M | 24.43M | 38.88M | 8.97M | 645K | n/a | -5.72M | n/a | n/a |
| Change in Working Capital | n/a | -138.78M | -131.1M | -56.98M | -10.19M | -56.24M | -55.64M | -23.58M | -46.7M | -24.52M | -68.79M | -28.2M | -105.3M | -37.16M | -28.19M | -6.69M | -57.41M | -74.94M | -21.75M | -33.61M | -22.98M | 18.92M | n/a | n/a |
| Operating Cash Flow | 495.6M | 405.48M | 313.24M | 259.57M | 286.02M | 319.22M | 247.21M | 226.2M | 176.98M | 206.62M | 158.32M | 138.65M | 41.02M | 60.38M | 17.94M | 72.9M | 120.47M | 104.09M | 117.73M | 35.9M | 5.64M | 19.34M | 25.32M | 30.11M |
| Capital Expenditures | -451.26M | -745.83M | -515.89M | -452.7M | -135.03M | -352.76M | -451.56M | -256.72M | -202.6M | -205.57M | -401.73M | -296.94M | -305.59M | -145.67M | -77.9M | -34.52M | -150.46M | -212.01M | -242.78M | -171.06M | -77.5M | -33.07M | n/a | n/a |
| Acquisitions | -157.78M | -31.27M | -135.71M | 145.78M | 156.12M | -106.75M | -196.03M | 103.65M | 88.19M | 103.81M | n/a | n/a | n/a | n/a | n/a | n/a | -10.46M | -100.18M | -56.96M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 87.03M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 150M | 168.34M | 105.06M | 135.94M | 14.52M | 133.61M | 121.35M | 103.65M | 88.19M | 103.81M | 105.08M | 117.35M | 92.6M | 64.74M | 48.23M | 72.42M | 124.24M | 123.54M | 107.75M | 960K | 65.75M | 53.98M | -18.69M | -37.85M |
| Investing Cash Flow | -459.04M | -608.76M | -546.54M | -170.97M | 21.09M | -325.9M | -526.24M | -153.07M | -114.41M | -101.76M | -296.64M | -179.59M | -212.99M | -80.93M | -29.67M | 37.9M | -36.67M | -188.65M | -191.99M | -83.08M | -11.75M | 20.91M | -18.69M | -37.85M |
| Debt Repayment | 17.34M | 181.48M | -1.14M | -194K | 82.88M | 45.89M | 170.55M | 165.64M | -22.42M | -75.25M | 157.28M | 51.82M | 404.65M | 15.91M | -1.36M | -76.62M | -44.67M | 103.4M | -120.3M | 49.53M | 6.47M | -38.67M | n/a | n/a |
| Common Stock Repurchased | -5.78M | -6.05M | -1.67M | -2.11M | -1.41M | -1.68M | -1.35M | -783K | -561K | -470K | -1.47M | -890K | -694K | -554K | -212K | -110K | -42.62M | -13.43M | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -40.21M | -40.04M | -39.86M | -39.75M | -39.59M | -39.39M | -39.27M | -39.17M | -39.07M | -37.11M | -18.32M | -855K | -244.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | -4.94M | n/a | -135K | -52.35M | -559K | -97K | -40.61M | n/a | -725K | -909K | -426K | -2.93M | 257K | -2.89M | n/a | n/a | 44K | -8.78M | -92K | -887K | -1.09M | -7.55M | 10.43M |
| Financial Cash Flow | -28.65M | 130.45M | -42.67M | -42.18M | -10.47M | 4.25M | 129.83M | 85.07M | -62.05M | -113.56M | 136.58M | 49.65M | 156.65M | 15.61M | -4.46M | -76.73M | -87.29M | 90.01M | 77.94M | 49.44M | 5.58M | -39.76M | -7.55M | 10.43M |
| Net Cash Flow | 7.91M | -72.83M | -275.97M | 46.41M | 296.63M | -2.43M | -149.2M | 158.19M | 524K | -8.7M | -1.75M | 8.71M | -15.32M | -4.93M | -16.19M | 34.07M | -3.5M | 5.46M | 3.68M | 2.27M | -533K | 493K | -924K | 2.69M |
| Free Cash Flow | 44.34M | -340.35M | -202.65M | -193.13M | 150.99M | -33.55M | -204.35M | -30.52M | -25.63M | 1.05M | -243.41M | -158.29M | -264.57M | -85.28M | -59.96M | 38.38M | -29.99M | -107.92M | -125.05M | -135.16M | -71.86M | -13.73M | 25.32M | 30.11M |