Herc Inc. (HRI)
142.04
5.29 (3.87%)
At close: Apr 02, 2025, 3:59 PM
136.78
-3.70%
After-hours: Apr 02, 2025, 06:44 PM EDT
Herc Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 |
| Net Income | 211M | 347M | 329.9M | 224.1M | 73.7M | 47.5M | 69.1M | 160.3M | -19.7M | 111.3M | 89.7M | 98.1M | 61.4M | 195.73M | -30.66M | -111.34M | -1.21B | 264.56M | 131.41M |
| Depreciation & Amortization | 806M | 755M | 630.8M | 488.7M | 466.4M | 470.1M | 444.8M | 430.4M | 395.3M | 420.9M | 415.1M | 394.2M | 361.3M | 1.88B | 1.85B | 2B | 2.26B | n/a | 505K |
| Stock-Based Compensation | n/a | 18M | 27M | 23M | 16.4M | 19.5M | 13.4M | 10.1M | 5.5M | 2.7M | 1.4M | 5.3M | 4.8M | 31.09B | 36.56B | 35.46B | 28.02B | n/a | n/a |
| Other Working Capital | n/a | -106M | 14.4M | -85.8M | -11.1M | -15.5M | 17.6M | 19.4M | 32.5M | 89M | -5M | -184.5M | -13.25M | 80.99M | -110.55M | 188.84M | 293.09M | 1M | -1.04M |
| Other Non-Cash Items | 208M | -24M | 25M | 17.4M | 60M | 116.2M | 54.5M | 93.6M | 94.1M | -29.8M | 42.4M | 32.7M | 18.9M | 139.72M | 263.74M | -68.93M | 1.54B | -267.6M | -132.95M |
| Deferred Income Tax | n/a | 89M | 83.8M | 53.4M | 11.9M | 10.7M | -10.5M | -228.4M | 12.3M | 22.3M | 33.4M | 33.5M | 9.5M | 68.14M | -26.12M | 111.23M | -234.81M | -40M | -15.73M |
| Change in Working Capital | n/a | -99M | -179.9M | -62.9M | -17.5M | -28.4M | -12.2M | -124.3M | -37.8M | -29.3M | -112.8M | 8.9M | -45.7M | -80.99M | 110.55M | -188.84M | -293.09M | -1M | 1.04M |
| Operating Cash Flow | 1.23B | 1.09B | 916.7M | 744M | 610.9M | 635.6M | 559.1M | 341.7M | 449.7M | 498.1M | 469.2M | 572.7M | 410.2M | 2.23B | 2.21B | 1.77B | 2.1B | -4.08M | -16.76M |
| Capital Expenditures | -1.21B | -1.48B | -1.27B | -641.8M | -385.5M | -695.3M | -849M | -576M | -516.1M | -676.9M | -658.2M | -734.8M | -816.9M | 53.26M | 37.38M | 38.21M | n/a | n/a | n/a |
| Acquisitions | -600M | -430M | -515.2M | -431M | -21.1M | 231.9M | 282M | 166M | 121.1M | 126.4M | n/a | n/a | -196.6K | -227.08M | -47.57M | -76.42M | -70.92M | n/a | n/a |
| 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 | -32.89M | 3.49M | -3.49M | 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 | n/a | n/a |
| Other Investing Acitivies | 137M | n/a | 105.6M | 111.5M | 199.1M | -200K | 282M | 173M | 117.7M | 160.7M | 228.9M | 145.3M | 244.1M | -1.99B | -936.87M | -1.25B | -1.39B | n/a | -1M |
| Investing Cash Flow | -1.51B | -1.58B | -1.68B | -961.3M | -207.5M | -463.6M | -567M | -403M | -398.4M | -389.8M | -429.3M | -589.5M | -769.4M | -2.19B | -943.57M | -1.29B | -1.46B | n/a | -1M |
| Debt Repayment | 390M | 724M | 987M | 239M | -410.6M | -166.6M | -5.6M | 75.8M | 2.09B | -353.6M | 45.1M | 102.1M | 195M | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | -120M | -115M | -9M | -3M | -3.7M | n/a | n/a | -42M | -604.5M | n/a | -554.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -77M | -73M | -68.1M | -14.8M | n/a | n/a | n/a | n/a | -2.07B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.47B |
| Other Financial Acitivies | -14M | -19M | -19.8M | -4.6M | 4.6M | n/a | -600K | -6.8M | -2.1B | 852.7M | -79.1M | 462.9M | 138.3M | -1.49B | 133.75M | -129.07M | -695.32M | 1.87B | 15.49B |
| Financial Cash Flow | 299M | 512M | 784.1M | 219.6M | -406M | -167.1M | -4.2M | 77.5M | -55M | -107.2M | -34M | 10.3M | 337.6M | -1.49B | 133.75M | -129.07M | -695.32M | 1.87M | 19.48M |
| Net Cash Flow | 12M | 17M | 18.4M | 2.1M | n/a | 5.2M | -13.7M | 17.5M | -4.1M | -3.2M | 3.5M | -7.8M | -21.9M | -1.44B | 1.39B | 391.38M | -135.94M | -2.21M | 1.72M |
| Free Cash Flow | 16M | -390M | -355.5M | 102.2M | 225.4M | -59.7M | -289.9M | -234.3M | -66.4M | -178.8M | -189M | -162.1M | -406.7M | 2.29B | 2.25B | 1.81B | 2.1B | -4.08M | -16.76M |