Watchlist Price Alert

Herc Inc. (HRI)

NYSE: HRI · Real-Time Price · USD

113.79

-5.48 (-4.59%)

At close: Jun 13, 2025, 3:59 PM

114.69

0.79%

Pre-market: Jun 16, 2025, 04:09 AM EDT

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
Net Income	211M	347M	329.9M	224.1M	73.7M	47.5M	69.1M	160.3M	-19.7M
Depreciation & Amortization	806M	755M	630.8M	488.7M	466.4M	470.1M	444.8M	430.4M	395.3M
Stock-Based Compensation	n/a	18M	27M	23M	16.4M	19.5M	13.4M	10.1M	5.5M
Other Working Capital	n/a	-106M	14.4M	-85.8M	-11.1M	-15.5M	17.6M	19.4M	32.5M
Other Non-Cash Items	208M	-24M	25M	17.4M	60M	116.2M	54.5M	93.6M	94.1M
Deferred Income Tax	n/a	89M	83.8M	53.4M	11.9M	10.7M	-10.5M	-228.4M	12.3M
Change in Working Capital	n/a	-99M	-179.9M	-62.9M	-17.5M	-28.4M	-12.2M	-124.3M	-37.8M
Operating Cash Flow	1.23B	1.09B	916.7M	744M	610.9M	635.6M	559.1M	341.7M	449.7M
Capital Expenditures	-1.21B	-1.48B	-1.27B	-641.8M	-385.5M	-695.3M	-849M	-576M	-516.1M
Cash Acquisitions	-600M	-430M	-515.2M	-431M	-21.1M	231.9M	282M	166M	121.1M
Purchase of Investments	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
Other Investing Acitivies	137M	n/a	105.6M	111.5M	199.1M	-200K	282M	173M	117.7M
Investing Cash Flow	-1.51B	-1.58B	-1.68B	-961.3M	-207.5M	-463.6M	-567M	-403M	-398.4M
Debt Repayment	390M	724M	987M	239M	-410.6M	-166.6M	-5.6M	75.8M	2.09B
Common Stock Repurchased	n/a	-120M	-115M	-9M	-3M	-3.7M	n/a	n/a	-42M
Dividend Paid	-77M	-73M	-68.1M	-14.8M	n/a	n/a	n/a	n/a	-2.07B
Other Financial Acitivies	-14M	-19M	-19.8M	-4.6M	4.6M	n/a	-600K	-6.8M	-2.1B
Financial Cash Flow	299M	512M	784.1M	219.6M	-406M	-167.1M	-4.2M	77.5M	-55M
Net Cash Flow	12M	17M	18.4M	2.1M	n/a	5.2M	-13.7M	17.5M	-4.1M
Free Cash Flow	16M	-390M	-355.5M	102.2M	225.4M	-59.7M	-289.9M	-234.3M	-66.4M