Hertz Global Inc. (HTZWW) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Hertz Global Inc.

    NASDAQ: HTZWW · Real-Time Price · USD
    3.49
    0.15 (4.49%)
    At close: Sep 12, 2025, 3:59 PM
    3.51
    0.57%
    After-hours: Sep 12, 2025, 04:04 PM EDT

    Hertz Global Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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 -107M 17M -138M
    Other Non-Cash Items
    		 948M -49M -699M 783M
    Deferred Income Tax
    		 -459M -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
    		 -61M -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

    Add to Watchlist