H&E Equipment Services In... (HEES)
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.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | -6.21M | 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 |
Depreciation & Amortization | 110.8M | 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 |
Stock-Based Compensation | 2.81M | -8.61M | 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 |
Other Working Capital | n/a | -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 |
Other Non-Cash Items | 570K | -298K | -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 |
Deferred Income Tax | -10.17M | 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 |
Change in Working Capital | n/a | -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 |
Operating Cash Flow | 97.8M | 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 |
Capital Expenditures | -16.61M | -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 |
Cash Acquisitions | n/a | 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 |
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 |
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 |
Other Investing Acitivies | 26.46M | 32.02M | 29.74M | 3.86M | 1.67M | n/a | 1.02M | 625K | n/a | -2.26M | 767K | -2.26M | 21.35M | 164.22M | 41.12M | 37.43M | 38.96M |
Investing Cash Flow | -3.58M | -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 |
Debt Repayment | n/a | -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 |
Common Stock Repurchased | -5.32M | 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 |
Dividend Paid | -10.07M | -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 |
Other Financial Acitivies | -90.25M | 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 |
Financial Cash Flow | -100.31M | -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 |
Net Cash Flow | -6.09M | 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 |
Free Cash Flow | 81.19M | 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 |