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 | 90.89M | 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 |
Depreciation & Amortization | 440.43M | 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 |
Stock-Based Compensation | -977K | n/a | 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 |
Other Working Capital | 41K | -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 |
Other Non-Cash Items | 179.14M | 393.4M | 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 |
Deferred Income Tax | 12.12M | 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 |
Change in Working Capital | -5.54M | -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 |
Operating Cash Flow | 509.42M | 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 |
Capital Expenditures | -397.68M | -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 |
Cash Acquisitions | 2.55M | -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 |
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 | 92.08M | 67.29M | 35.27M | 6.55M | 3.31M | 1.64M | -613K | -864K | -3.75M | 17.6M | 184.08M | 224.43M | 264.12M | 281.73M | 164.14M | 162.36M | 159.14M |
Investing Cash Flow | -320.33M | -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 |
Debt Repayment | -54.96M | 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 |
Common Stock Repurchased | -7.71M | -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 |
Dividend Paid | -40.25M | -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 |
Other Financial Acitivies | -91.8M | -861K | -861K | 66K | 694K | -4.94M | -4.94M | -4.94M | -4.94M | n/a | 1K | 1K | 1K | -135K | -52.48M | -52.48M | -52.48M |
Financial Cash Flow | -188.77M | -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 |
Net Cash Flow | 1.25M | 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 |
Free Cash Flow | 111.75M | 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 |