Hertz Global Inc.

NASDAQ: HTZ · Real-Time Price · USD
5.11
-0.13 (-2.48%)
At close: Aug 15, 2025, 3:59 PM
5.14
0.58%
After-hours: Aug 15, 2025, 07:58 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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-2.86B 616M 2.06B 365M
Depreciation & Amortization
4.12B 2.57B 951M 796M
Stock-Based Compensation
-5M 87M 130M 10M
Other Working Capital
471M -323M 17M -138M
Other Non-Cash Items
943M -49M -699M 783M
Deferred Income Tax
n/a -380M 301M 270M
Change in Working Capital
480M -371M -204M -418M
Operating Cash Flow
2.22B 2.47B 2.54B 1.81B
Capital Expenditures
-10.63B -9.7B -10.75B -7.22B
Cash Acquisitions
n/a 5.68B -16M 871M
Purchase of Investments
n/a n/a -16M n/a
Sales Maturities Of Investments
n/a n/a 16M n/a
Other Investing Acitivies
7.7B -1M 6.53B 2.81B
Investing Cash Flow
-2.93B -4.02B -4.23B -3.54B
Debt Repayment
726M 1.68B 3.01B 8M
Common Stock Repurchased
n/a -315M -2.46B -654M
Dividend Paid
-7M n/a n/a -239M
Other Financial Acitivies
-68M -50M -65M 2.54B
Financial Cash Flow
658M 1.31B 487M 2.85B
Net Cash Flow
-73M -212M -1.23B 1.07B
Free Cash Flow
-8.4B -7.23B -8.21B -5.42B