Herc Inc. (HRI)
111.31
2.67 (2.46%)
At close: Apr 28, 2025, 3:59 PM
Herc Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
| 211M | 347M | 329.9M | 224.1M | 73.7M | 47.5M | 69.1M | 160.3M | -19.7M | |
| 806M | 755M | 630.8M | 488.7M | 466.4M | 470.1M | 444.8M | 430.4M | 395.3M | |
| 17M | 18M | 27M | 23M | 16.4M | 19.5M | 13.4M | 10.1M | 5.5M | |
| n/a | -106M | 14.4M | -85.8M | -11.1M | -15.5M | 17.6M | 19.4M | 32.5M | |
| 191M | -24M | 25M | 17.4M | 60M | 116.2M | 54.5M | 93.6M | 94.1M | |
| n/a | 89M | 83.8M | 53.4M | 11.9M | 10.7M | -10.5M | -228.4M | 12.3M | |
| n/a | -99M | -179.9M | -62.9M | -17.5M | -28.4M | -12.2M | -124.3M | -37.8M | |
| 1.23B | 1.09B | 916.7M | 744M | 610.9M | 635.6M | 559.1M | 341.7M | 449.7M | |
| -1.21B | -1.48B | -1.27B | -641.8M | -385.5M | -695.3M | -849M | -576M | -516.1M | |
| -600M | -430M | -515.2M | -431M | -21.1M | 231.9M | 282M | 166M | 121.1M | |
| 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 | |
| 137M | n/a | 105.6M | 111.5M | 199.1M | -200K | 282M | 173M | 117.7M | |
| -1.51B | -1.58B | -1.68B | -961.3M | -207.5M | -463.6M | -567M | -403M | -398.4M | |
| 390M | 724M | 987M | 239M | -410.6M | -166.6M | -5.6M | 75.8M | 2.09B | |
| n/a | -120M | -115M | -9M | -3M | -3.7M | n/a | n/a | -42M | |
| -77M | -73M | -68.1M | -14.8M | n/a | n/a | n/a | n/a | -2.07B | |
| -14M | -19M | -19.8M | -4.6M | 4.6M | n/a | -600K | -6.8M | -2.1B | |
| 299M | 512M | 784.1M | 219.6M | -406M | -167.1M | -4.2M | 77.5M | -55M | |
| 12M | 17M | 18.4M | 2.1M | n/a | 5.2M | -13.7M | 17.5M | -4.1M | |
| 16M | -390M | -355.5M | 102.2M | 225.4M | -59.7M | -289.9M | -234.3M | -66.4M |