Herc Inc. (HRI)
111.31
2.67 (2.46%)
At close: Apr 28, 2025, 3:59 PM
111.09
-0.20%
After-hours: Apr 28, 2025, 07:11 PM EDT
Herc Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 148M | 211M | 348M | 339M | 345M | 347M | 353.8M | 342.2M | 338.4M | 329.9M | 303.9M | 274.8M | 249.7M | 224.1M | 187.8M | 155.4M | 110.3M | 73.7M | 73.3M | 42.8M | 50.5M | 47.5M | 45.7M | 82.5M | 72.5M | 69.1M | 250.1M | 216.7M | 189.4M | 160.3M | -67.2M | -77M | -57.4M | -19.7M | 71.7M | 89.5M | 108.1M | |
| 822M | 806M | 783M | 772M | 766M | 755M | 735.8M | 704.9M | 668.8M | 630.8M | 590.9M | 548.3M | 512.5M | 488.7M | 471.5M | 466.4M | 466.4M | 466.4M | 472.7M | 472.9M | 471.3M | 470.1M | 462.5M | 457.5M | 452.7M | 444.8M | 439.6M | 436.7M | 432.9M | 430.4M | 428.5M | 419.7M | 407.6M | 395.3M | 393.2M | 400.4M | 411.3M | |
| 1M | n/a | 19M | 18M | 19M | 18M | 22.2M | 24.8M | 24.9M | 27.1M | 25.3M | 22.2M | 24.2M | 23.3M | 24M | 23.9M | 18.5M | 16.4M | 17.3M | 16.2M | 18.8M | 19.5M | 16M | 15M | 14.5M | 13.4M | 12.5M | 12.2M | 11.4M | 10.1M | 9.2M | 7.3M | 6M | 5.5M | 4.2M | 4.5M | 3.5M | |
| -39M | -68M | 33M | 33M | 11M | n/a | 44.6M | 31.8M | 29.9M | 14.4M | -106.6M | -81.1M | -90.4M | -12.7M | 14.7M | 16.9M | 58.7M | 113.9M | 169.5M | 201.7M | 132.2M | 74.7M | 5.4M | 43.3M | 47.8M | 17.6M | -50.7M | -62.5M | -40.1M | -34.4M | 22.5M | 20.2M | 29.9M | 30.4M | 123.5M | -2M | -293.2M | |
| 599M | 616M | 817M | 800M | 398M | 385M | -18.9M | -1.1M | 14.1M | 25M | 25.8M | 19.7M | 16.4M | 17.4M | 25.4M | 25.8M | 37.9M | 60M | 55M | 122.7M | 125.5M | 116.2M | 114.4M | 64.5M | 62.1M | 54.5M | 60.4M | 58.2M | 87.4M | 93.6M | 113.1M | 103.7M | 75.2M | 77.8M | 900K | -3.7M | -18.3M | |
| 21M | 59M | 105M | 89M | 95M | 89M | 46.9M | 60.7M | 81.6M | 83.8M | 93.9M | 80.2M | 52.4M | 53.4M | 36.6M | 27.2M | 17.3M | 11.9M | 29M | 13M | 14.8M | 10.7M | -9.7M | -7.5M | -8.7M | -10.5M | -203.3M | -195.4M | -218.4M | -228.4M | -28.2M | -30.3M | -2.7M | 12.3M | 31.8M | 26.5M | 22.1M | |
| -41M | -62M | -74M | -76M | -112M | -99M | -50.3M | -57.7M | -119.1M | -179.9M | -175.8M | -170.2M | -102.9M | -62.9M | -55.2M | -40.3M | -6.3M | -17.5M | -28.9M | -24.2M | -75M | -28.4M | -3.6M | -13.2M | -32M | -12.2M | -92.5M | -76.4M | -118M | -124.3M | -143M | -75.5M | -11.2M | -37.8M | -41.2M | -59.2M | -63.7M | |
| 1.16B | 1.23B | 1.18B | 1.13B | 1.09B | 1.09B | 1.09B | 1.07B | 1.01B | 916.7M | 864M | 775M | 752.3M | 744M | 690.1M | 658.4M | 644.1M | 610.9M | 618.4M | 643.4M | 605.9M | 635.6M | 625.3M | 598.8M | 561.1M | 559.1M | 466.8M | 452M | 384.7M | 341.7M | 312.4M | 347.9M | 417.5M | 433.4M | 460.6M | 458M | 463M | |
| -1.19B | -1.21B | -1.14B | -1.24B | -1.32B | -1.48B | -1.57B | -1.47B | -1.34B | -1.27B | -1.09B | -964.4M | -837.2M | -641.8M | -558.4M | -458.7M | -391.3M | -385.5M | -458.9M | -604.7M | -699.8M | -695.3M | -714.6M | -792.9M | -846.1M | -849M | -838.6M | -722.9M | -598.8M | -576M | -574.6M | -547M | -548.8M | -516.1M | -430.5M | -438.8M | -578.1M | |
| -397M | -534M | -599M | -382M | -440M | -430M | -406.3M | -470.1M | -580.2M | -515.2M | -646.7M | -730.2M | -472.7M | -357.6M | -188.2M | 19.1M | 5.7M | -36.4M | -4.2M | -4.2M | -4.2M | -4.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 126.4M | 126.4M | 126.4M | |
| 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 | 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 | 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 | 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 | |
| 202M | 139M | 177M | 207M | 275M | 325M | 284.5M | 200.5M | 131.6M | 105.6M | 70.1M | 65.2M | 77.5M | 93.6M | 152.4M | 184.5M | 220.3M | 214.4M | 199.4M | 187.4M | 197.4M | 231.7M | 254.9M | 279.2M | 298.4M | 282M | 241.7M | 218.5M | 180.5M | 173M | 127.6M | 125.6M | 117.1M | 117.7M | 6.3M | 126.1M | 129.3M | |
| -1.35B | -1.51B | -1.5B | -1.35B | -1.43B | -1.58B | -1.69B | -1.74B | -1.79B | -1.68B | -1.66B | -1.63B | -1.25B | -961.3M | -649.7M | -310.6M | -207.4M | -207.5M | -259.5M | -417.3M | -502.4M | -463.6M | -459.7M | -513.7M | -547.7M | -567M | -596.9M | -504.4M | -418.3M | -403M | -447M | -421.4M | -431.7M | -398.4M | -297.8M | -186.3M | -322.4M | |
| 266M | 390M | 491M | 358M | 513M | 724M | 873.6M | 970.6M | 1.05B | 986.9M | 961.1M | 935M | 529.8M | 239M | -60.4M | -400.3M | -464.6M | -410.7M | -354.3M | -127.5M | -29.1M | -125.1M | -94.5M | -99M | -26.7M | -1.9M | 133.4M | 83.8M | 49.2M | 75.8M | 86.4M | 28.1M | 2.08B | 2.13B | 1.82B | 1.52B | -364.5M | |
| 12M | n/a | -13M | -27M | -90M | -122M | -171.1M | -222.1M | -159.3M | -130.3M | -68.5M | -16M | -16.9M | -9M | -8.7M | -8.2M | -7.1M | 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 | -342.8M | -604.5M | -604.5M | |
| -78M | -77M | -75M | -74M | -73M | -73M | -72.6M | -71.8M | -71M | -68.1M | -66.3M | -49.1M | -31.9M | -14.8M | 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 | n/a | n/a | n/a | n/a | |
| -12M | -16M | -18M | -17M | -6M | -19M | -18M | -27M | -29M | -6.3M | -7.6M | -600K | -900K | -5.6M | -600K | 1M | 1.6M | 6.6M | 15.9M | -41.4M | -40.7M | -42.5M | -55.5M | -4.5M | -6.4M | -4.3M | -4.9M | n/a | 1.2M | 900K | 2.1M | 2.8M | -2.06B | -2.17B | -1.61B | -1.41B | 563.2M | |
| 178M | 299M | 387M | 256M | 358M | 512M | 614M | 650M | 794.7M | 784.1M | 821.8M | 872.7M | 483.8M | 219.6M | -61M | -399.3M | -463M | -406M | -340.3M | -170.8M | -71.7M | -167.1M | -148.9M | -101.9M | -31M | -4.2M | 130.3M | 85.5M | 51.6M | 77.5M | 88.9M | 30.9M | 14.7M | -38.7M | -126.7M | -236.8M | -143.6M | |
| -15M | 12M | 71M | 33M | 23M | 17M | 13.6M | -15.6M | 16.7M | 18.4M | 21.7M | 17.5M | -10.1M | 2.1M | -18.6M | -48.6M | -22.9M | n/a | 19.3M | 55.3M | 31.3M | 5.2M | 16.5M | -16.1M | -18.5M | -13.7M | -1.1M | 32M | 18.7M | 17.5M | -45.2M | -43M | -400K | -4.1M | 35.2M | 33.3M | -4.3M | |
| -62M | 16M | 47M | -107M | -231M | -390M | -478.8M | -395.6M | -328.8M | -355.5M | -222.6M | -189.4M | -84.9M | 102.2M | 131.7M | 199.7M | 252.8M | 225.4M | 159.5M | 38.7M | -93.9M | -59.7M | -89.3M | -194.1M | -285M | -289.9M | -371.8M | -270.9M | -214.1M | -234.3M | -262.2M | -199.1M | -131.3M | -82.7M | 30.1M | 19.2M | -115.1M |