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 | 93M | 128M | 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 |
Depreciation & Amortization | 422M | 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 |
Stock-Based Compensation | -9M | -5M | 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 |
Other Working Capital | -96M | -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 |
Other Non-Cash Items | 201M | 625M | 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 |
Deferred Income Tax | 39M | 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 |
Change in Working Capital | -58M | -20M | -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 |
Operating Cash Flow | 667M | 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 |
Capital Expenditures | -670M | -1.22B | -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 |
Cash Acquisitions | -310M | -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 |
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 | 135M | 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 |
Investing Cash Flow | -811M | -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 |
Debt Repayment | 147M | 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 |
Common Stock Repurchased | 12M | 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 |
Dividend Paid | -79M | -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 |
Other Financial Acitivies | 3.63B | -12M | -16M | -18M | -17M | -6M | -19M | -18M | -27M | -29M | -6.3M | -7.6M | -600K | -900K | -5.6M | -600K | 1M | 1.6M |
Financial Cash Flow | 4.28B | 178M | 299M | 387M | 256M | 358M | 512M | 614M | 650M | 794.7M | 784.1M | 821.8M | 872.7M | 483.8M | 219.6M | -61M | -399.3M | -463M |
Net Cash Flow | -17M | -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 |
Free Cash Flow | -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 |