Hertz Global Inc. (HTZ)
3.70
-0.11 (-2.89%)
At close: Apr 04, 2025, 3:59 PM
3.66
-1.12%
After-hours: Apr 04, 2025, 05:43 PM EDT
Hertz Global Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 |
| -2.86B | 616M | 2.06B | 365M | -1.72B | -50M | -227M | 327M | -474M | 273M | -82M | 346.2M | 243.08M | 195.73M | -30.66M | -111.34M | -1.21B | 264.56M | 115.94M | 349.98M | |
| 4.12B | 2.57B | 951M | 796M | 2.48B | 2.99B | 2.76B | 2.96B | 2.8B | 3.04B | 3.32B | 2.77B | 2.33B | 2.04B | 2.01B | 2.16B | 2.43B | 2.24B | 2.02B | 190.7M | |
| -5M | 87M | 130M | 10M | -2M | 18M | 14M | 19M | 13M | 17M | 11M | 34.8M | 30.25M | 31.09M | 36.56M | 35.46M | 28.02M | n/a | n/a | n/a | |
| 471M | -323M | 17M | -138M | -85M | -28M | 44M | -4M | 30M | 102M | 191M | 46M | -24.09M | 6.59M | -3.06M | -382.35M | -395.16M | -10.83M | 82.52M | -304.05M | |
| 969M | -49M | -699M | 783M | 360M | 70M | 93M | 198M | 418M | -9M | 137M | 189M | 153.56M | 103.51M | 227.82M | 186.79M | 1.42B | 107.47M | 298.81M | 1.63B | |
| n/a | -380M | 301M | 270M | -353M | 27M | -66M | -922M | -78M | 3M | 6M | 241.3M | 128.76M | 68.14M | -26.12M | 111.23M | -234.81M | 59.74M | 30.35M | -423.7M | |
| n/a | -371M | -204M | -418M | 187M | -159M | -22M | -190M | -146M | 6M | 60M | 6.5M | -162.73M | -202.79M | -7.57M | -604.26M | -340.59M | 378.59M | 290.35M | -304.05M | |
| 2.22B | 2.47B | 2.54B | 1.81B | 953M | 2.9B | 2.56B | 2.39B | 2.53B | 3.33B | 3.45B | 3.59B | 2.72B | 2.23B | 2.21B | 1.77B | 2.1B | 3.09B | 2.61B | 1.45B | |
| n/a | -9.7B | -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 | -10.2B | -11.73B | -11.87B | -13.11B | |
| -1M | 5.68B | -16M | 871M | 10.08B | -1M | -2M | 95M | 220M | 267M | -105M | -254M | -1.82B | -227.08M | -47.57M | -76.42M | -70.92M | n/a | -2.03B | n/a | |
| n/a | n/a | -16M | n/a | -10.08B | n/a | -60M | 7.49B | 8.55B | n/a | n/a | n/a | n/a | n/a | n/a | -3.49M | n/a | n/a | -260.73M | n/a | |
| n/a | n/a | 16M | n/a | 74M | n/a | 36M | 13M | 138M | 448M | n/a | n/a | n/a | n/a | n/a | -1.48B | n/a | n/a | 514K | n/a | |
| -2.93B | -1M | 6.53B | 2.81B | 10.16B | 9.51B | 8.5B | 26M | 186M | 9.95B | 8.59B | 7.03B | 7B | 7.77B | 7.72B | 7.9B | 8.81B | 9.39B | 11.87B | 6.61B | |
| -2.93B | -4.02B | -4.23B | -3.54B | 4.59B | -4.42B | -4.2B | -3.15B | -2B | -2.77B | -3.18B | -3.84B | -4.75B | -2.19B | -943.57M | -1.29B | -1.46B | -2.34B | -2.29B | -6.49B | |
| n/a | 1.68B | 3.01B | 8M | -5.32B | 767M | 1.57B | 1.05B | -2.19B | 175M | -90M | 716M | 1.72B | -1.38B | 227.09M | -603.3M | -616.84M | -691.07M | -598.02M | 2.54B | |
| n/a | -315M | -2.46B | -654M | n/a | n/a | n/a | n/a | -100M | -605M | n/a | -555M | n/a | -11.46M | -7.84M | -2.22M | n/a | n/a | n/a | n/a | |
| -7M | n/a | n/a | -239M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.05M | -24.15M | -13.47M | -1.27B | -1.19B | |
| 665M | -50M | -65M | 2.54B | -77M | -41M | -8M | -64M | 2.11B | 62M | -69M | -34M | -108.5M | -109.37M | -88.72M | -39.67M | -54.47M | -35.14M | n/a | 1.19B | |
| 658M | 1.31B | 487M | 2.85B | -5.37B | 1.47B | 1.56B | 988M | -183M | -540M | -159M | 126.9M | 1.62B | -1.49B | 133.75M | -129.07M | -695.32M | -734.09M | -583.87M | 5.27B | |
| -73M | -212M | -1.23B | 1.07B | 218M | -50M | -94M | 256M | 342M | -4M | 79M | -122.3M | -398.52M | -1.44B | 1.39B | 391.38M | -135.94M | 55.65M | -169.36M | 165.94M | |
| 2.22B | -7.23B | -8.21B | -5.42B | -4.69B | -11.04B | -10.11B | -8.38B | -8.56B | -9.65B | -8.21B | -7.02B | -7.21B | -7.5B | -6.41B | -5.85B | -8.11B | -8.64B | -9.25B | -11.65B |