Hertz Global Inc. (HTZWW)
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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -2.55B | -3.12B | -2.86B | -2.73B | -770M | 234M | 616M | 1.08B | 1.03B | 1.83B | 2.06B | 1.68B | 1.71B | 603M | 366M | 336M | -495M | -1.18B |
Depreciation & Amortization | 2.54B | 3.67B | 4.12B | 4.31B | 3.89B | 3.17B | 2.57B | 1.93B | 1.69B | 1.44B | 951M | 753M | 486M | 495M | 796M | 1.17B | 1.5B | 2.01B |
Stock-Based Compensation | 63M | 63M | 63M | 70M | 75M | 81M | 86M | 98M | 109M | 123M | 130M | 103M | 71M | 35M | 9M | n/a | n/a | n/a |
Other Working Capital | 416M | 338M | 285M | 303M | -45M | n/a | -21M | -251M | -257M | -161M | -5M | 43M | 59M | -20M | -149M | 43M | 30M | -32M |
Other Non-Cash Items | 1.66B | 955M | 3.14B | 3.11B | 1.76B | 2B | -49M | -18M | 168M | 45M | -124M | 535M | 635M | 999M | 1.11B | 503M | 509M | 150M |
Deferred Income Tax | -394M | -45M | -459M | -523M | -282M | -659M | -380M | -339M | -214M | -40M | 198M | 446M | 535M | 311M | 270M | 15M | -164M | -278M |
Change in Working Capital | 613M | 602M | 480M | 405M | -82M | -292M | -371M | -560M | -511M | -445M | -204M | -188M | -311M | -259M | -418M | -464M | -262M | 127M |
Operating Cash Flow | 1.91B | 2.1B | 2.22B | 2.37B | 2.33B | 2.28B | 2.47B | 2.19B | 2.27B | 2.48B | 2.54B | 2.86B | 2.67B | 2.23B | 1.81B | 1.23B | 792M | 704M |
Capital Expenditures | -2.69B | -6.44B | -8.38B | -6.92B | -8.72B | -8.77B | -9.7B | -11.25B | -11.26B | -10.6B | -10.75B | -9.95B | -9.22B | -8.71B | -7.23B | -5.6B | -4.76B | -2.76B |
Cash Acquisitions | 3.03B | 4.7B | 5.93B | 4.23B | 5.65B | 3.97B | 4.12B | 2.79B | 2.97B | 4.39B | 2.99B | 2.12B | 588M | -319M | 514M | 1.39B | 1.33B | 818M |
Purchase of Investments | n/a | n/a | -2M | -1M | -1M | -2M | n/a | -2M | -2M | -1M | -16M | -15M | -15M | -15M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | -1M | -1M | n/a | n/a | 2M | 2M | 1M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 975M | 1.82B | 1.83B | -1.19B | -699M | 863M | 1.74B | 3.77B | 3.77B | 2.21B | 3.52B | 3.25B | 4.15B | 4.48B | 3.68B | 3.26B | 6.12B | 8.61B |
Investing Cash Flow | -1.71B | -2.94B | -2.93B | -3.18B | -3.08B | -3.24B | -4.02B | -4.87B | -4.71B | -4.18B | -4.23B | -4.58B | -4.48B | -5.07B | -3.54B | -1.47B | 2.17B | 6.67B |
Debt Repayment | -624M | 1B | 726M | 744M | 726M | 875M | 1.65B | 2.82B | 3.1B | 2.69B | 3.01B | 4.53B | 4.94B | 482M | 8M | -3.51B | -7.9B | -6.32B |
Common Stock Repurchased | n/a | n/a | n/a | -43M | -93M | -197M | -315M | -581M | -1.04B | -1.81B | -2.46B | -2.81B | -2.3B | -1.42B | -654M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | -2M | -2M | -2M | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -239M | -239M | -239M | -239M | n/a |
Other Financial Acitivies | -30M | -73M | -59M | -65M | -54M | -19M | -26M | -42M | -39M | -45M | -61M | -15M | -28M | 3.97B | 3.97B | 3.93B | 3.89B | -63M |
Financial Cash Flow | -663M | 919M | 658M | 636M | 579M | 659M | 1.31B | 2.2B | 2.03B | 834M | 487M | -178M | 728M | 2.54B | 2.85B | 1.82B | -2.62B | -6.38B |
Net Cash Flow | 27M | 76M | -73M | -151M | -172M | -297M | -212M | -452M | -397M | -880M | -1.23B | -1.96B | -1.13B | -318M | 1.07B | 1.58B | 384M | 1.03B |
Free Cash Flow | -785M | -4.33B | -6.15B | -4.55B | -6.39B | -6.49B | -7.23B | -9.06B | -9B | -8.12B | -8.21B | -7.09B | -6.55B | -6.49B | -5.42B | -4.37B | -3.97B | -2.06B |