Hertz Global Inc. (HTZWW)
2.34
0.07 (3.08%)
At close: Mar 04, 2025, 1:58 PM
Hertz Global Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
| Net Income | -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 |
| Depreciation & Amortization | 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 |
| Stock-Based Compensation | 63M | 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 |
| Other Working Capital | 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 |
| Other Non-Cash Items | 901M | -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 |
| Deferred Income Tax | 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 |
| Change in Working Capital | 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 |
| Operating Cash Flow | 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 |
| Capital Expenditures | 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 |
| Acquisitions | -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 |
| Purchase of Investments | 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 |
| Sales Maturities Of Investments | 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 |
| Other Investing Acitivies | -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 |
| Investing Cash Flow | -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 |
| Debt Repayment | 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 |
| Common Stock Repurchased | 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 |
| Dividend Paid | -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 |
| Other Financial Acitivies | 665M | -50M | -65M | 2.09B | -77M | -41M | -8M | -64M | 2.11B | 62M | -69M | -34M | -108.5M | -109.37M | -88.72M | -39.67M | -54.47M | -35.14M | n/a | 1B |
| Financial Cash Flow | 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 |
| Net Cash Flow | -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 |
| Free Cash Flow | 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 |