Herc Inc.

194.74
-4.37 (-2.19%)
At close: Jan 28, 2025, 1:47 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 n/a 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 n/a n/a
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 n/a n/a n/a
Acquisitions -430.00M -515.20M -431.00M -21.10M 231.90M 282.00M 166.00M 121.10M 126.40M n/a n/a -196.60K -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 -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
Other Investing Acitivies n/a 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 n/a -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 n/a -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 n/a n/a n/a n/a n/a n/a
Common Stock Repurchased -120.00M -115.00M -9.00M -3.00M -3.70M n/a n/a -42.00M -604.50M n/a -554.70M n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -73.00M -68.10M -14.80M 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 -19.00M -19.80M -4.60M 4.60M n/a -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 n/a 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

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