Herc Inc. (HRI)
NYSE: HRI
· Real-Time Price · USD
124.91
-0.94 (-0.75%)
At close: Aug 15, 2025, 3:59 PM
124.00
-0.73%
After-hours: Aug 15, 2025, 07:51 PM EDT
Herc Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 35M | -18M | -46M | 122M | 70M | 65M | 91M | 113M | 76M | 67M | 97.8M | 101.4M | 72.2M | 58.5M | 71.8M | 72.3M | 47.1M | 32.9M |
Depreciation & Amortization | -205M | 205M | 215M | 207M | 195M | 189M | 192M | 196M | 189M | 178M | 172.8M | 165.1M | 152.9M | 140M | 132.9M | 122.5M | 117.1M | 116.2M |
Stock-Based Compensation | n/a | n/a | -16M | 7M | 4M | 5M | 3M | 6M | 5M | 4M | 7.2M | 8.6M | 5.1M | 6.2M | 5.4M | 5.5M | 7.1M | 5.3M |
Other Working Capital | -19M | 19M | -31M | -65M | 38M | -10M | 70M | -65M | 16M | -21M | 114.6M | -77.8M | 14.1M | -36.5M | -6.4M | -52.3M | 4.8M | 41.2M |
Other Non-Cash Items | -30M | 13M | 208M | 10M | 394M | 4M | 409M | -7M | -8M | -9M | 5.1M | 10.8M | 7.2M | 1.9M | 5.9M | 4.7M | 3.9M | 2.9M |
Deferred Income Tax | 29M | -29M | 2M | 37M | 11M | 9M | 48M | 21M | 17M | 3M | 5.9M | 34.8M | 37.9M | 5.2M | 16M | 21.1M | 10.1M | 6.2M |
Change in Working Capital | n/a | 21M | -32M | -47M | 38M | -21M | -44M | -49M | 2M | -8M | 4.7M | -56.4M | -59.4M | -68.8M | 8.8M | -50.8M | 7.9M | -28.8M |
Operating Cash Flow | -171M | 171M | 331M | 336M | 318M | 240M | 290M | 280M | 281M | 235M | 293.5M | 264.3M | 215.9M | 143M | 240.8M | 175.3M | 193.2M | 134.7M |
Capital Expenditures | 220M | -220M | -329M | -341M | -328M | -211M | -257M | -439M | -415M | -365M | -349.3M | -340.1M | -283.1M | -299.7M | -163.7M | -217.9M | -155.9M | -104.3M |
Cash Acquisitions | 11M | -11M | -33M | -277M | -76M | -148M | -98M | -60M | -134M | -138M | -74.3M | -123.8M | -244.1M | -73M | -205.8M | -207.3M | 13.4M | 42.1M |
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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -65M | 65M | 60M | 75M | 2M | 2M | 98M | 105M | 70M | 52M | 57.5M | 21M | 1.1M | 26M | 22M | 16.1M | 13.4M | 42.1M |
Investing Cash Flow | 133M | -133M | -268M | -543M | -404M | -296M | -257M | -394M | -479M | -451M | -366.1M | -442.9M | -526.1M | -346.7M | -347.5M | -409.1M | -142.5M | -62.2M |
Debt Repayment | n/a | -46M | -104M | 297M | 119M | 78M | -3M | 164M | 274M | 289M | 146.6M | 261M | 356.3M | 223M | 120.8M | 234.9M | -48.9M | -67.8M |
Common Stock Repurchased | n/a | n/a | n/a | 12M | n/a | -12M | -13M | -2M | -63M | -44M | -62.1M | -53M | -200K | -15M | -300K | -500K | -1.1M | -7.1M |
Dividend Paid | -20M | -21M | -19M | -19M | -19M | -20M | -17M | -18M | -18M | -20M | -16.6M | -17.2M | -17.2M | -17.1M | -14.8M | n/a | n/a | n/a |
Other Financial Acitivies | 3.63B | -6M | 2M | 1M | -9M | -10M | n/a | 2M | 2M | -23M | 1M | -7M | n/a | -300K | -300K | n/a | -300K | -5M |
Financial Cash Flow | 4.19B | -73M | -121M | 279M | 93M | 48M | -33M | 148M | 195M | 202M | 69M | 184M | 339.7M | 191.4M | 106.7M | 234.9M | -49.2M | -72.8M |
Net Cash Flow | 5M | -35M | -59M | 72M | 7M | -8M | n/a | 34M | -3M | -14M | -3.4M | 4.8M | 29.3M | -12.3M | -100K | 600K | 1.7M | -100K |
Free Cash Flow | 49M | -49M | 2M | -5M | -10M | 29M | 33M | -159M | -134M | -130M | -55.8M | -75.8M | -67.2M | -156.7M | 77.1M | -42.6M | 37.3M | 30.4M |