H&E Equipment Services In... (HEES)
89.44
-0.44 (-0.49%)
At close: Apr 22, 2025, 3:59 PM
84.35
-5.69%
After-hours: Apr 22, 2025, 06:48 PM EDT
H&E Equipment Services Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 32.76M | 31.07M | 33.26M | 25.89M | 53.52M | 48.88M | 41.22M | 25.67M | 51.15M | 38.38M | 26.35M | 16.3M | 53.09M | 29.54M | 15.77M | 4.15M | -14.62M | 10.1M | 8.81M | -36.97M | 21.92M | 28.43M | 22.61M | 14.24M | 25.06M | 21.31M | 20.77M | 9.48M | 85.93M | 8.46M | 9.88M | 5.39M | 12.43M | 11.66M | 7.5M | 5.57M | |
| 112.3M | 110.61M | 106.73M | 104.39M | 99.74M | 101.12M | 95.93M | 91.63M | 88.78M | 73.99M | 70.33M | 67.87M | 67.14M | 66.03M | 66.47M | 63.29M | 64.69M | 66.64M | 67.56M | 68.43M | 70.8M | 71.36M | 69.72M | 64.62M | 62.88M | 62.27M | 58.15M | 53.06M | 49.16M | 49.23M | 47.86M | 47M | 48.68M | 48.38M | 46.44M | 46.2M | |
| 2.63M | 2.62M | 2.2M | 3.79M | 2.72M | 2.27M | 2.04M | 2.99M | 2.35M | 1.93M | 1.31M | 1.68M | 832K | 1.06M | 942K | 1.6M | 1.07M | 639K | 1M | 1.65M | 1.61M | 1.04M | 835K | 1.19M | 1.22M | 917K | 762K | 1.32M | 912K | 720K | 713K | 1.18M | 729K | 641K | 626K | 1.04M | |
| -4.56M | 15.92M | -11.31M | -4.96M | -12.17M | 38.63M | -11.69M | 71.2M | -74.54M | 20.73M | -6.62M | -5.36M | -30.14M | 393.53M | 331.38M | 22.23M | 406.25M | 88.55M | 25K | -18.17M | 2.02M | -6.03M | 14.92M | -9.54M | 7.61M | -10.54M | 18.19M | -11.9M | 9.98M | -9.01M | 6.26M | -9.39M | 54K | -16.09M | -114K | -11.63M | |
| -11.53M | -10.13M | 189M | 214.83M | -20.61M | -18.6M | -17.81M | -13.11M | -23.65M | -6.11M | -3.45M | -5.13M | -51.3M | -13.69M | -9.71M | -8.88M | 31.51M | -8.28M | -8.96M | 52.04M | 9.43M | -8.13M | -11.74M | -9.5M | -10.67M | -10.03M | -13.12M | -7.22M | -9.07M | 17.88M | -6.66M | -8.26M | -7.77M | -5.82M | -5.98M | -8.23M | |
| 1.51M | 10.64M | 10.14M | 5.28M | 11.28M | 15.42M | 13.36M | 6.62M | 17.88M | 10.59M | 8.91M | 4.9M | 15.78M | 8.58M | 5.08M | 789K | -7.74M | 5.84M | 2.59M | -9.8M | 4.89M | 9.89M | 7.26M | 4.98M | 8.83M | 7.13M | 6.29M | 4.46M | -58.29M | -2.22M | 5.59M | 4.38M | 4.38M | 8.01M | 5.41M | 3.78M | |
| -8.22M | 4.99M | -2.3M | -31.27M | -17.66M | -7.5M | -43.04M | -70.57M | -34.46M | -11.77M | -37.74M | -47.13M | -28.03M | 30.09M | -45.01M | -14.04M | -5.98M | -18.31M | 55M | -40.9M | 2.96M | -29.93M | 7.2M | -36.46M | 21.87M | -48.99M | 4.26M | -32.78M | 1.17M | -10.39M | 4.72M | -19.08M | 9.13M | -21.05M | -150K | -34.63M | |
| 129.44M | 149.8M | 132.38M | 84.04M | 128.98M | 141.59M | 91.69M | 43.23M | 102.04M | 107.01M | 65.7M | 38.48M | 57.51M | 121.61M | 33.54M | 46.91M | 68.92M | 56.63M | 126M | 34.46M | 111.61M | 72.66M | 95.88M | 39.07M | 109.19M | 32.61M | 77.11M | 28.31M | 69.81M | 63.69M | 62.1M | 30.61M | 67.58M | 41.83M | 53.84M | 13.74M | |
| -68.96M | -153.41M | -158.69M | -70.2M | -167.82M | -236.47M | -252.57M | -88.97M | -140.15M | -174.25M | -146.44M | -55.05M | -89.52M | -118.51M | -181.04M | -63.64M | -36.32M | -29.75M | -39.1M | -29.85M | -52.16M | -107.36M | -137.38M | -55.87M | -73.88M | -140.29M | -192.23M | -45.16M | -56.97M | -74.67M | -85.3M | -39.78M | -33.21M | -88.79M | -63.02M | -17.59M | |
| n/a | -123K | 2.67M | -72.09M | 11.1M | 53.35M | 40.09M | 32.53M | -87.65M | 20.17M | 17.74M | 21.35M | 28.32M | 41.08M | 37.43M | 38.96M | n/a | n/a | n/a | -106.75M | n/a | n/a | n/a | -106.75M | 196.03M | n/a | -70.82M | -125.21M | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 32.02M | 29.74M | 3.86M | 1.67M | 1.00 | 1.02M | 625K | 1.00 | -2.26M | 767K | -2.26M | 21.35M | 164.22M | 41.12M | 37.43M | 38.96M | 46.63M | 39.34M | 34.21M | 142.68M | 41.42M | 28.35M | 34.62M | 29.22M | -161.59M | 28.04M | 34.65M | 24.21M | 30.57M | 23.93M | 22.5M | 26.65M | 23.25M | 18.76M | 21.15M | 25.03M | |
| -36.94M | -123.8M | -156.02M | -142.29M | -156.73M | -183.12M | -212.48M | -56.43M | -230.05M | -154.09M | -128.7M | -33.7M | 74.7M | -77.39M | -143.6M | -24.68M | 10.31M | 9.59M | -4.89M | 6.08M | -10.75M | -79.01M | -102.76M | -133.39M | -39.43M | -112.25M | -228.4M | -146.15M | -26.4M | -50.74M | -62.8M | -13.13M | -9.96M | -70.02M | -41.87M | 7.45M | |
| -77.11M | -11.06M | 33.22M | 72.24M | 39.35M | 14.4M | 87.76M | 39.98M | -1.11M | -7K | -24K | n/a | n/a | -66K | -65K | -63K | 281.95M | -49.64M | -117.42M | -32.02M | -87.31M | 21.36M | 17.01M | 94.83M | -48.31M | 86.3M | 132.61M | -145K | 131.25M | 32.29M | 12.44M | -10.34M | -47.17M | 35.21M | 3.4M | -13.86M | |
| n/a | -2.39M | n/a | -3.39M | n/a | -2.83M | n/a | -3.23M | -39K | -1.29M | -343K | -343K | -1K | -1.67M | n/a | -435K | -29K | -906K | n/a | -470K | -44K | -1.25M | n/a | -387K | -27K | -1.32M | n/a | n/a | -30K | -753K | n/a | n/a | -15K | -546K | n/a | n/a | |
| -10.07M | -10.07M | -10.04M | -10.03M | -10.02M | -10.02M | -10M | -9.99M | -9.98M | -9.98M | -9.94M | -9.94M | -9.94M | -9.94M | -9.93M | -9.93M | -9.93M | -9.93M | -9.88M | -9.86M | -9.86M | -9.86M | -9.84M | -9.83M | -9.83M | -9.83M | -9.81M | -9.8M | -9.8M | -9.8M | -9.78M | -9.78M | -9.78M | -9.78M | -9.75M | -9.75M | |
| n/a | -927K | -628K | 694K | n/a | n/a | n/a | -4.94M | n/a | n/a | n/a | n/a | 1K | n/a | n/a | -136K | -52.35M | n/a | n/a | n/a | n/a | n/a | -34K | -525K | n/a | n/a | -9K | -1 | -5.13M | -35.49M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -87.18M | -24.45M | 23.17M | 58.82M | 29.33M | 1.55M | 77.76M | 21.82M | -11.13M | -11.28M | -9.97M | -10.29M | -9.94M | -11.68M | -10M | -10.57M | 219.65M | -60.47M | -127.3M | -42.35M | -97.21M | 10.25M | 7.13M | 84.08M | -58.16M | 75.15M | 122.79M | -9.95M | 116.29M | -13.76M | 2.66M | -20.12M | -56.97M | 24.88M | -6.35M | -23.61M | |
| 5.33M | 2.47M | -467K | 576K | 1.58M | -39.98M | -43.04M | 8.62M | -139.15M | -58.35M | -72.97M | -5.5M | 122.27M | 32.54M | -120.06M | 11.66M | 298.88M | 5.75M | -6.19M | -1.81M | 3.65M | 3.9M | 259K | -10.23M | 11.59M | -4.49M | -28.5M | -127.79M | 159.69M | -811K | 1.96M | -2.64M | 649K | -3.32M | 5.62M | -2.43M | |
| 60.49M | -3.62M | -26.31M | 13.85M | -38.84M | -94.88M | -160.88M | -45.74M | -38.11M | -67.24M | -80.74M | -16.56M | -32.01M | 3.1M | -147.49M | -16.73M | 32.6M | 26.88M | 86.9M | 4.61M | 59.45M | -34.7M | -41.49M | -16.8M | 35.31M | -107.69M | -115.12M | -16.85M | 12.84M | -10.99M | -23.2M | -9.18M | 34.37M | -46.96M | -9.18M | -3.85M |