Herc Inc. (HRI)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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At close: undefined

207.81

-0.17%

After-hours Dec 13, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06
Net Income	347.00M	329.90M	224.10M	73.70M	47.50M	69.10M	160.30M	-19.70M	111.30M	89.70M	98.10M	61.40M	195.73M	-30.66M	-111.34M	-1.21B	264.56M	131.41M
Depreciation & Amortization	755.00M	630.80M	488.70M	466.40M	470.10M	444.80M	430.40M	395.30M	420.90M	415.10M	394.20M	361.30M	1.88B	1.85B	2.00B	2.26B	-	505.00K
Stock-Based Compensation	18.00M	27.00M	23.00M	16.40M	19.50M	13.40M	10.10M	5.50M	2.70M	1.40M	5.30M	4.80M	31.09B	36.56B	35.46B	28.02B	-	-
Other Working Capital	-106.00M	14.40M	-85.80M	-11.10M	-15.50M	17.60M	19.40M	32.50M	89.00M	-5.00M	-184.50M	-13.25M	80.99M	-110.55M	188.84M	293.09M	1.00M	-1.04M
Other Non-Cash Items	-24.00M	25.00M	17.40M	60.00M	116.20M	54.50M	93.60M	94.10M	-29.80M	42.40M	32.70M	18.90M	139.72M	263.74M	-68.93M	1.54B	-267.60M	-132.95M
Deferred Income Tax	89.00M	83.80M	53.40M	11.90M	10.70M	-10.50M	-228.40M	12.30M	22.30M	33.40M	33.50M	9.50M	68.14M	-26.12M	111.23M	-234.81M	-40.00M	-15.73M
Change in Working Capital	-99.00M	-179.90M	-62.90M	-17.50M	-28.40M	-12.20M	-124.30M	-37.80M	-29.30M	-112.80M	8.90M	-45.70M	-80.99M	110.55M	-188.84M	-293.09M	-1.00M	1.04M
Operating Cash Flow	1.09B	916.70M	744.00M	610.90M	635.60M	559.10M	341.70M	449.70M	498.10M	469.20M	572.70M	410.20M	2.23B	2.21B	1.77B	2.10B	-4.08M	-16.76M
Capital Expenditures	-1.48B	-1.27B	-641.80M	-385.50M	-695.30M	-849.00M	-576.00M	-516.10M	-676.90M	-658.20M	-734.80M	-816.90M	53.26M	37.38M	38.21M	-	-	-
Acquisitions	-430.00M	-515.20M	-431.00M	-21.10M	231.90M	282.00M	166.00M	121.10M	126.40M	-	-	-196.60K	-227.08M	-47.57M	-76.42M	-70.92M	-	-
Purchase of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-32.89M	3.49M	-3.49M	-	-	-
Sales Maturities Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	-	105.60M	111.50M	199.10M	-200.00K	282.00M	173.00M	117.70M	160.70M	228.90M	145.30M	244.10M	-1.99B	-936.87M	-1.25B	-1.39B	-	-1.00M
Investing Cash Flow	-1.58B	-1.68B	-961.30M	-207.50M	-463.60M	-567.00M	-403.00M	-398.40M	-389.80M	-429.30M	-589.50M	-769.40M	-2.19B	-943.57M	-1.29B	-1.46B	-	-1.00M
Debt Repayment	724.00M	987.00M	239.00M	-410.60M	-166.60M	-5.60M	75.80M	2.09B	-353.60M	45.10M	102.10M	195.00M	-	-	-	-	-	-
Common Stock Repurchased	-120.00M	-115.00M	-9.00M	-3.00M	-3.70M	-	-	-42.00M	-604.50M	-	-554.70M	-	-	-	-	-	-	-
Dividend Paid	-73.00M	-68.10M	-14.80M	-	-	-	-	-2.07B	-	-	-	-	-	-	-	-	-	-15.47B
Other Financial Acitivies	-19.00M	-19.80M	-4.60M	4.60M	-	-600.00K	-6.80M	-2.10B	852.70M	-79.10M	462.90M	138.30M	-1.49B	133.75M	-129.07M	-695.32M	1.87B	15.49B
Financial Cash Flow	512.00M	784.10M	219.60M	-406.00M	-167.10M	-4.20M	77.50M	-55.00M	-107.20M	-34.00M	10.30M	337.60M	-1.49B	133.75M	-129.07M	-695.32M	1.87M	19.48M
Net Cash Flow	17.00M	18.40M	2.10M	-	5.20M	-13.70M	17.50M	-4.10M	-3.20M	3.50M	-7.80M	-21.90M	-1.44B	1.39B	391.38M	-135.94M	-2.21M	1.72M
Free Cash Flow	-390.00M	-355.50M	102.20M	225.40M	-59.70M	-289.90M	-234.30M	-66.40M	-178.80M	-189.00M	-162.10M	-406.70M	2.29B	2.25B	1.81B	2.10B	-4.08M	-16.76M