Hertz Global Inc.

NASDAQ: HTZWW · Real-Time Price · USD
2.83
-0.06 (-2.08%)
At close: Aug 15, 2025, 3:58 PM
2.82
-0.36%
After-hours: Aug 15, 2025, 04:04 PM EDT

Hertz Global Cash Flow Statement

Financials in USD. Fiscal year is 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 -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