H&E Equipment Services In... (HEES)
89.44
-0.44 (-0.49%)
At close: Apr 22, 2025, 3:59 PM
90.80
1.52%
Pre-market: Apr 23, 2025, 05:32 AM 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 |
| 122.98M | 143.74M | 161.55M | 169.51M | 169.29M | 166.92M | 156.42M | 141.55M | 132.17M | 134.1M | 125.27M | 114.69M | 102.54M | 34.84M | 15.4M | 8.45M | -32.67M | 3.87M | 22.2M | 36M | 87.21M | 90.35M | 83.23M | 81.39M | 76.62M | 137.49M | 124.64M | 113.75M | 109.66M | 36.16M | 39.36M | 36.99M | 37.17M | 36.71M | 39.82M | 43.79M | |
| 434.02M | 421.46M | 411.97M | 401.17M | 388.41M | 377.45M | 350.33M | 324.73M | 300.97M | 279.34M | 271.38M | 267.51M | 262.93M | 260.47M | 261.08M | 262.17M | 267.32M | 273.43M | 278.15M | 280.31M | 276.5M | 268.58M | 259.5M | 247.93M | 236.37M | 222.64M | 209.6M | 199.31M | 193.25M | 192.76M | 191.92M | 190.5M | 189.7M | 188.46M | 187.28M | 187.09M | |
| 11.24M | 11.33M | 10.99M | 10.82M | 10.03M | 9.65M | 9.3M | 8.57M | 7.26M | 5.75M | 4.88M | 4.51M | 4.43M | 4.67M | 4.25M | 4.31M | 4.36M | 4.91M | 5.3M | 5.13M | 4.67M | 4.28M | 4.16M | 4.08M | 4.21M | 3.91M | 3.71M | 3.66M | 3.53M | 3.34M | 3.26M | 3.18M | 3.04M | 2.93M | 2.82M | 2.67M | |
| -4.92M | -12.53M | 10.18M | 9.81M | 85.98M | 23.6M | 5.7M | 10.77M | -65.79M | -21.39M | 351.41M | 689.41M | 716.99M | 1.15B | 848.41M | 517.05M | 476.66M | 72.43M | -22.15M | -7.26M | 1.37M | 6.95M | 2.45M | 5.72M | 3.36M | 5.73M | 7.26M | -4.66M | -2.15M | -12.08M | -19.16M | -25.54M | -27.78M | -16M | -20.04M | -8.32M | |
| 382.16M | 373.08M | 364.62M | 157.8M | -70.14M | -73.17M | -60.68M | -46.33M | -38.34M | -65.99M | -73.57M | -79.83M | -83.57M | -756K | 4.65M | 5.39M | 66.31M | 44.23M | 44.38M | 41.6M | -19.93M | -40.04M | -41.94M | -43.32M | -41.05M | -39.45M | -11.55M | -5.08M | -6.12M | -4.81M | -28.51M | -27.84M | -27.8M | -29.78M | -31.02M | -33.73M | |
| 27.57M | 37.34M | 42.11M | 45.33M | 46.66M | 53.26M | 48.44M | 43.99M | 42.28M | 40.18M | 38.16M | 34.33M | 30.22M | 6.7M | 3.96M | 1.47M | -9.12M | 3.51M | 7.56M | 12.24M | 27.01M | 30.95M | 28.19M | 27.22M | 26.7M | -40.42M | -49.76M | -50.46M | -50.53M | 12.14M | 22.36M | 22.18M | 21.58M | 25.33M | 27.97M | 30.4M | |
| -36.8M | -46.24M | -58.73M | -99.47M | -138.78M | -155.58M | -159.84M | -154.54M | -131.1M | -124.66M | -82.81M | -90.07M | -56.98M | -34.94M | -83.34M | 16.67M | -10.19M | -1.25M | -12.87M | -60.68M | -56.24M | -37.33M | -56.38M | -59.32M | -55.64M | -76.34M | -37.74M | -37.28M | -23.58M | -15.62M | -26.29M | -31.16M | -46.7M | -28.72M | -8.31M | -10.43M | |
| 495.67M | 495.2M | 487M | 446.3M | 405.48M | 378.54M | 343.96M | 317.98M | 313.24M | 268.71M | 283.3M | 251.14M | 259.57M | 270.99M | 206.01M | 298.47M | 286.02M | 328.7M | 344.73M | 314.61M | 319.22M | 316.79M | 276.75M | 257.97M | 247.21M | 207.83M | 238.91M | 223.9M | 226.2M | 223.97M | 202.11M | 193.85M | 176.98M | 194.93M | 218.56M | 219.8M | |
| -451.26M | -550.13M | -633.18M | -727.06M | -745.83M | -718.15M | -655.93M | -549.81M | -515.89M | -465.26M | -409.51M | -444.11M | -452.7M | -399.5M | -310.75M | -168.81M | -135.03M | -150.87M | -228.48M | -326.75M | -352.76M | -374.48M | -407.41M | -462.27M | -451.56M | -434.65M | -369.03M | -262.1M | -256.72M | -232.96M | -247.08M | -224.8M | -202.6M | -215.47M | -201.39M | -196.76M | |
| -69.55M | -58.45M | -4.97M | 32.44M | 137.07M | 38.32M | 5.14M | -17.21M | -28.39M | 87.57M | 108.48M | 128.17M | 145.78M | 117.47M | 76.39M | 38.96M | -106.75M | -106.75M | -106.75M | -106.75M | -106.75M | 89.28M | 89.28M | 18.46M | n/a | -196.03M | -196.03M | -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 | |
| 67.29M | 35.27M | 6.55M | 3.31M | 1.64M | -613K | -864K | -3.74M | 17.6M | 184.08M | 224.43M | 264.12M | 281.73M | 164.14M | 162.36M | 159.14M | 262.86M | 257.65M | 246.66M | 247.07M | 133.61M | -69.39M | -69.7M | -69.67M | -74.68M | 117.47M | 113.36M | 101.21M | 103.65M | 96.33M | 91.16M | 89.81M | 88.19M | 97.99M | 103.6M | 107.66M | |
| -459.04M | -578.83M | -638.16M | -694.62M | -608.76M | -682.09M | -653.05M | -569.27M | -546.54M | -241.78M | -165.09M | -179.99M | -170.97M | -235.36M | -148.39M | -9.68M | 21.09M | 30K | -88.57M | -186.43M | -325.9M | -354.59M | -387.83M | -513.48M | -526.24M | -513.21M | -451.69M | -286.09M | -153.07M | -136.64M | -155.92M | -134.99M | -114.41M | -117.48M | -97.79M | -89.11M | |
| 17.28M | 133.74M | 159.2M | 213.75M | 181.48M | 141.02M | 126.62M | 38.83M | -1.14M | -31K | -90K | -131K | -194K | 281.76M | 232.19M | 114.83M | 82.88M | -286.39M | -215.39M | -80.96M | 45.89M | 84.89M | 149.83M | 265.44M | 170.46M | 350.02M | 296M | 175.83M | 165.64M | -12.78M | -9.86M | -18.89M | -22.42M | -40.03M | -82.81M | -91.99M | |
| -5.78M | -5.78M | -6.22M | -6.22M | -6.05M | -6.09M | -4.55M | -4.9M | -2.01M | -1.98M | -2.36M | -2.01M | -2.11M | -2.13M | -1.37M | -1.37M | -1.41M | -1.42M | -1.77M | -1.77M | -1.68M | -1.67M | -1.74M | -1.74M | -1.35M | -1.35M | -783K | -783K | -783K | -768K | -561K | -561K | -561K | -546K | -470K | -470K | |
| -40.21M | -40.16M | -40.12M | -40.08M | -40.04M | -40M | -39.96M | -39.9M | -39.86M | -39.81M | -39.77M | -39.76M | -39.75M | -39.74M | -39.72M | -39.66M | -39.59M | -39.53M | -39.46M | -39.42M | -39.39M | -39.36M | -39.33M | -39.3M | -39.27M | -39.25M | -39.23M | -39.19M | -39.17M | -39.15M | -39.13M | -39.1M | -39.07M | -39.03M | -38.99M | -38.05M | |
| -861K | -861K | 66K | 694K | -4.94M | -4.94M | -4.94M | -4.94M | n/a | 1K | 1K | 1K | -135K | -52.48M | -52.48M | -52.48M | -52.35M | n/a | n/a | -34K | -559K | -559K | -559K | -534K | -9K | -5.14M | -40.62M | -40.61M | -40.61M | -35.49M | n/a | n/a | n/a | n/a | -5K | -5K | |
| -29.64M | 86.87M | 112.86M | 167.45M | 130.45M | 89.99M | 77.16M | -10.56M | -42.67M | -41.47M | -41.87M | -41.9M | -42.18M | 187.4M | 138.61M | 21.31M | -10.47M | -327.33M | -256.61M | -122.18M | 4.25M | 43.31M | 108.21M | 223.86M | 129.83M | 304.28M | 215.37M | 95.24M | 85.07M | -88.18M | -49.55M | -58.55M | -62.05M | -79.6M | -122.27M | -130.51M | |
| 7.91M | 4.16M | -38.29M | -80.87M | -72.83M | -213.56M | -231.93M | -261.85M | -275.97M | -14.54M | 76.34M | 29.25M | 46.41M | 223.03M | 196.24M | 310.11M | 296.63M | 1.4M | -450K | 6M | -2.43M | 5.51M | -2.88M | -31.64M | -149.2M | -1.1M | 2.58M | 33.04M | 158.19M | -850K | -3.36M | 308K | 524K | -2.15M | -1.51M | 180K | |
| 44.41M | -54.92M | -146.19M | -280.76M | -340.35M | -339.62M | -311.97M | -231.83M | -202.65M | -196.55M | -126.21M | -192.97M | -193.13M | -128.52M | -104.74M | 129.65M | 150.99M | 177.83M | 116.25M | -12.14M | -33.55M | -57.68M | -130.66M | -204.29M | -204.35M | -226.82M | -130.12M | -38.2M | -30.52M | -8.99M | -44.97M | -30.95M | -25.63M | -20.54M | 17.17M | 23.04M |