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 | -294M | -443M | -479M | -1.33B | -865M | -186M | -348M | 629M | 139M | 196M | 116M | 577M | 940M | 426M | -261M | 608M | -170M | 189M |
Depreciation & Amortization | 29M | 654M | 796M | 1.06B | 1.17B | 1.1B | 981M | 639M | 450M | 501M | 335M | 402M | 201M | 13M | 137M | 135M | 210M | 314M |
Stock-Based Compensation | 16M | 16M | 15M | 16M | 16M | 16M | 22M | 21M | 22M | 21M | 34M | 32M | 36M | 28M | 7M | n/a | n/a | 2M |
Other Working Capital | n/a | 32M | 57M | 327M | -78M | -21M | 75M | -21M | -33M | -42M | -155M | -27M | 63M | 114M | -107M | -11M | -16M | -15M |
Other Non-Cash Items | 595M | -33M | 33M | 1.06B | -108M | 2.15B | -1M | -281M | 135M | 98M | 30M | -95M | 12M | -71M | 689M | 5M | 376M | 36M |
Deferred Income Tax | n/a | n/a | -80M | -314M | 349M | -414M | -144M | -73M | -28M | -135M | -103M | 52M | 146M | 103M | 145M | 141M | -78M | 62M |
Change in Working Capital | n/a | 82M | 129M | 402M | -11M | -40M | 54M | -85M | -221M | -119M | -135M | -36M | -155M | 122M | -119M | -159M | -103M | -37M |
Operating Cash Flow | 346M | 251M | 414M | 894M | 546M | 370M | 564M | 851M | 497M | 562M | 277M | 932M | 708M | 621M | 598M | 743M | 265M | 200M |
Capital Expenditures | n/a | n/a | -2.69B | n/a | -3.75B | -1.94B | -1.24B | -1.8B | -3.8B | -2.87B | -2.79B | -1.81B | -3.13B | -3.02B | -1.99B | -1.08B | -2.63B | -1.53B |
Cash Acquisitions | n/a | n/a | 3.03B | n/a | 1.67B | 1.24B | 1.32B | 1.41B | -1M | 1.38B | -1M | 1.59B | 1.42B | -15M | -871M | 53M | 514M | 818M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -2M | 1M | n/a | -1M | n/a | -1M | n/a | n/a | -15M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -1M | n/a | 1M | n/a | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -846M | -718M | 3.03B | -487M | -1M | -703M | 3M | 2M | 1.56B | 175M | 2.03B | 4M | 2M | 1.49B | 1.76B | 907M | 329M | 690M |
Investing Cash Flow | -846M | -718M | 338M | -487M | -2.08B | -703M | 84M | -383M | -2.24B | -1.49B | -760M | -222M | -1.71B | -1.54B | -1.1B | -124M | -2.3B | -18M |
Debt Repayment | n/a | 362M | -489M | -497M | 1.63B | 87M | -471M | -515M | 1.77B | 866M | 699M | -235M | 1.36B | 1.18B | 2.22B | 175M | -3.09B | 709M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -43M | -50M | -104M | -118M | -309M | -505M | -881M | -766M | -654M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -239M | n/a |
Other Financial Acitivies | n/a | -16M | n/a | -14M | -43M | -2M | -6M | -3M | -8M | -9M | -22M | n/a | -14M | -25M | 24M | -13M | 3.98B | -17M |
Financial Cash Flow | n/a | 346M | -498M | -511M | 1.58B | 85M | -520M | -568M | 1.66B | 739M | 368M | -740M | 467M | 392M | -297M | 166M | 2.28B | 692M |
Net Cash Flow | n/a | -112M | 228M | -89M | 49M | -261M | 150M | -110M | -76M | -176M | -90M | -55M | -559M | -529M | -815M | 771M | 255M | 862M |
Free Cash Flow | 346M | 251M | -2.28B | 894M | -3.2B | -1.57B | -675M | -946M | -3.3B | -2.31B | -2.51B | -877M | -2.42B | -2.39B | -1.39B | -341M | -2.36B | -1.33B |