Herc Inc. (HRI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Herc Inc.

    NYSE: HRI · Real-Time Price · USD
    138.69
    9.69 (7.51%)
    At close: Sep 05, 2025, 3:59 PM
    138.00
    -0.50%
    After-hours: Sep 05, 2025, 05:29 PM EDT

    Herc Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 211M 347M 329.9M 224.1M
    Depreciation & Amortization
    		 806M 755M 630.8M 488.7M
    Stock-Based Compensation
    		 n/a 18M 27M 23M
    Other Working Capital
    		 -2M -8M 16M 6M
    Other Non-Cash Items
    		 270M -24M 25.1M 17.7M
    Deferred Income Tax
    		 n/a 89M 83.8M 53.4M
    Change in Working Capital
    		 -62M -99M -179.9M -62.9M
    Operating Cash Flow
    		 1.23B 1.09B 916.7M 744M
    Capital Expenditures
    		 -1.21B -1.48B -1.27B -641.8M
    Cash Acquisitions
    		 -600M -430M -515.2M -431M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 137M n/a 105.6M 111.5M
    Investing Cash Flow
    		 -1.51B -1.58B -1.68B -961.3M
    Debt Repayment
    		 390M 724M 987M 239M
    Common Stock Repurchased
    		 -12M -120M -115M -9M
    Dividend Paid
    		 -77M -73M -68.1M -14.8M
    Other Financial Acitivies
    		 -9M -19M -19.8M -400K
    Financial Cash Flow
    		 299M 512M 784.1M 219.6M
    Net Cash Flow
    		 12M 17M 18.4M 2.1M
    Free Cash Flow
    		 16M -390M -355.5M 102.2M

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