H&E EQUIPMENT SERVICES INC (HEES) Stock Cash Flow
NASDAQ:HEES - Nasdaq - US4040301081 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 143.71M | 169.29M | 132.20M | 102.50M | -32.70M | |||
| Depreciation Amortization | 421.54M | 388.41M | 301.00M | 263.00M | 267.30M | |||
| Income Taxes - Deferred | 37.32M | 46.66M | 42.30M | 30.20M | -9.10M | |||
| Change In Working Capital | -46.32M | -138.78M | -131.10M | -57.00M | -10.20M | |||
| Interest Paid | 68.83M | 56.58M | 51.80M | 51.70M | 76.50M | |||
| Taxes Paid | 11.82M | 5.81M | 5.90M | 4.80M | -200.00K | |||
| Other non cash items | -61.11M | -60.11M | -31.10M | -79.10M | 70.70M | |||
| OPERATING CASH FLOW | 495.14M | 405.48M | 313.20M | 259.60M | 286.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -550.13M | -745.83M | -515.90M | -452.70M | -135.00M | |||
| Other Investing Activity | -28.73M | 137.07M | -30.70M | 281.70M | 156.10M | |||
| INVESTING CASH FLOW | -578.87M | -608.76M | -546.50M | -171.00M | 21.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 133.84M | 181.48M | -1.10M | -200.00K | 82.90M | |||
| Stock Issued/Repurchased | -5.73M | -6.05M | -1.70M | -2.10M | -1.40M | |||
| Dividend Paid | -40.18M | -40.04M | -39.90M | -39.70M | -39.60M | |||
| Other Financing Activity | -39.00K | -4.94M | 0.00 | -100.00K | -52.30M | |||
| FINANCING CASH FLOW | 87.88M | 130.45M | -42.70M | -42.20M | -10.50M | |||
| CHANGE IN CASH | 4.15M | -72.83M | -276.00M | 46.40M | 296.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 495.14M | 405.48M | 313.20M | 259.60M | 286.00M | |||
| Capital Expenditure | -550.13M | -745.83M | -515.90M | -452.70M | -135.00M | |||
| FREE CASH FLOW | -55.00M | -340.35M | -202.70M | -193.10M | 151.00M | |||
All data in USD