Hertz Global Inc. (HTZ)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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4.25

0.48%

After-hours Dec 13, 2024, 07:51 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05
Net Income	616.00M	2.06B	365.00M	-1.72B	-50.00M	-227.00M	327.00M	-474.00M	273.00M	-82.00M	346.20M	243.08M	195.73M	-30.66M	-111.34M	-1.21B	264.56M	115.94M	349.98M
Depreciation & Amortization	2.57B	951.00M	796.00M	2.48B	2.99B	2.76B	2.96B	2.80B	3.04B	3.32B	2.77B	2.33B	2.04B	2.01B	2.16B	2.43B	2.24B	2.02B	190.70M
Stock-Based Compensation	87.00M	130.00M	10.00M	-2.00M	18.00M	14.00M	19.00M	13.00M	17.00M	11.00M	34.80M	30.25M	31.09M	36.56M	35.46M	28.02M	-	-	-
Other Working Capital	-323.00M	17.00M	-138.00M	-85.00M	-28.00M	44.00M	-4.00M	30.00M	102.00M	191.00M	46.00M	-24.09M	6.59M	-3.06M	-382.35M	-395.16M	-10.83M	82.52M	-304.05M
Other Non-Cash Items	-49.00M	-699.00M	783.00M	360.00M	70.00M	93.00M	198.00M	418.00M	-9.00M	137.00M	189.00M	153.56M	103.51M	227.82M	186.79M	1.42B	107.47M	298.81M	1.63B
Deferred Income Tax	-380.00M	301.00M	270.00M	-353.00M	27.00M	-66.00M	-922.00M	-78.00M	3.00M	6.00M	241.30M	128.76M	68.14M	-26.12M	111.23M	-234.81M	59.74M	30.35M	-423.70M
Change in Working Capital	-371.00M	-204.00M	-418.00M	187.00M	-159.00M	-22.00M	-190.00M	-146.00M	6.00M	60.00M	6.50M	-162.73M	-202.79M	-7.57M	-604.26M	-340.59M	378.59M	290.35M	-304.05M
Operating Cash Flow	2.47B	2.54B	1.81B	953.00M	2.90B	2.56B	2.39B	2.53B	3.33B	3.45B	3.59B	2.72B	2.23B	2.21B	1.77B	2.10B	3.09B	2.61B	1.45B
Capital Expenditures	-9.70B	-10.75B	-7.22B	-5.64B	-13.94B	-12.67B	-10.77B	-11.09B	-12.98B	-11.66B	-10.61B	-9.93B	-9.74B	-8.62B	-7.63B	-10.20B	-11.73B	-11.87B	-13.11B
Acquisitions	5.68B	-16.00M	871.00M	10.08B	-1.00M	-2.00M	95.00M	220.00M	267.00M	-105.00M	-254.00M	-1.82B	-227.08M	-47.57M	-76.42M	-70.92M	-	-2.03B	-
Purchase of Investments	-	-16.00M	-	-10.08B	-	-60.00M	7.49B	8.55B	-	-	-	-	-	-	-3.49M	-	-	-260.73M	-
Sales Maturities Of Investments	-	16.00M	-	74.00M	-	36.00M	13.00M	138.00M	448.00M	-	-	-	-	-	-1.48B	-	-	514.00K	-
Other Investing Acitivies	-1.00M	6.53B	2.81B	10.16B	9.51B	8.50B	26.00M	186.00M	9.95B	8.59B	7.03B	7.00B	7.77B	7.72B	7.90B	8.81B	9.39B	11.87B	6.61B
Investing Cash Flow	-4.02B	-4.23B	-3.54B	4.59B	-4.42B	-4.20B	-3.15B	-2.00B	-2.77B	-3.18B	-3.84B	-4.75B	-2.19B	-943.57M	-1.29B	-1.46B	-2.34B	-2.29B	-6.49B
Debt Repayment	1.68B	3.01B	8.00M	-5.32B	767.00M	1.57B	1.05B	-2.19B	175.00M	-90.00M	716.00M	1.72B	-1.38B	227.09M	-603.30M	-616.84M	-691.07M	-598.02M	2.54B
Common Stock Repurchased	-315.00M	-2.46B	-654.00M	-	-	-	-	-100.00M	-605.00M	-	-555.00M	-	-11.46M	-7.84M	-2.22M	-	-	-	-
Dividend Paid	-	-	-239.00M	-	-	-	-	-	-	-	-	-	-	-	-15.05M	-24.15M	-13.47M	-1.27B	-1.19B
Other Financial Acitivies	-50.00M	-65.00M	2.09B	-77.00M	-41.00M	-8.00M	-64.00M	2.11B	62.00M	-69.00M	-34.00M	-108.50M	-109.37M	-88.72M	-39.67M	-54.47M	-35.14M	-	1.00B
Financial Cash Flow	1.31B	487.00M	2.85B	-5.37B	1.47B	1.56B	988.00M	-183.00M	-540.00M	-159.00M	126.90M	1.62B	-1.49B	133.75M	-129.07M	-695.32M	-734.09M	-583.87M	5.27B
Net Cash Flow	-212.00M	-1.23B	1.07B	218.00M	-50.00M	-94.00M	256.00M	342.00M	-4.00M	79.00M	-122.30M	-398.52M	-1.44B	1.39B	391.38M	-135.94M	55.65M	-169.36M	165.94M
Free Cash Flow	-7.23B	-8.21B	-5.42B	-4.69B	-11.04B	-10.11B	-8.38B	-8.56B	-9.65B	-8.21B	-7.02B	-7.21B	-7.50B	-6.41B	-5.85B	-8.11B	-8.64B	-9.25B	-11.65B