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HERC HOLDINGS INC (HRI) Stock Cash Flow

NYSE:HRI - New York Stock Exchange, Inc. - US42704L1044 - Common Stock - Currency: USD

163.97  -14.92 (-8.34%)

After market: 163.97 0 (0%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HRI Net Income ChartHRI Net Income over time chart
211.00M347.00M329.90M224.10M73.70M
Depreciation Amortization
HRI Depreciation Amortization ChartHRI Depreciation Amortization over time chart
806.00M755.00M630.80M488.70M466.40M
Income Taxes - Deferred
HRI Income Taxes - Deferred ChartHRI Income Taxes - Deferred over time chart
59.00M89.00M83.80M53.40M11.90M
Change In Working Capital
HRI Change In Working Capital ChartHRI Change In Working Capital over time chart
-62.00M-99.00M-179.90M-61.00M-12.80M
Interest Paid
HRI Interest Paid ChartHRI Interest Paid over time chart
258.00M221.00M114.10M82.70M92.40M
Taxes Paid
HRI Taxes Paid ChartHRI Taxes Paid over time chart
12.00M30.00M22.10M22.80M5.00M
Other non cash items
HRI Other non cash items ChartHRI Other non cash items over time chart
211.00M-6.00M52.10M38.80M71.70M
OPERATING CASH FLOW
HRI OPERATING CASH FLOW ChartHRI OPERATING CASH FLOW over time chart
1.23B1.09B916.70M744.00M610.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HRI Capital Expenditure ChartHRI Capital Expenditure over time chart
-1.21B-1.48B-1.27B-641.80M-385.50M
Other Investing Activity
HRI Other Investing Activity ChartHRI Other Investing Activity over time chart
-302.00M-105.00M-409.60M-319.50M178.00M
INVESTING CASH FLOW
HRI INVESTING CASH FLOW ChartHRI INVESTING CASH FLOW over time chart
-1.51B-1.58B-1.68B-961.30M-207.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HRI Debt Issued/Reduced ChartHRI Debt Issued/Reduced over time chart
390.00M724.00M986.70M238.70M-410.60M
Stock Issued/Repurchased
HRI Stock Issued/Repurchased ChartHRI Stock Issued/Repurchased over time chart
7.00M-113.00M-111.40M4.80M7.90M
Dividend Paid
HRI Dividend Paid ChartHRI Dividend Paid over time chart
-77.00M-73.00M-68.10M-14.80MN/A
Other Financing Activity
HRI Other Financing Activity ChartHRI Other Financing Activity over time chart
-21.00M-26.00M-23.10M-9.10M-3.30M
FINANCING CASH FLOW
HRI FINANCING CASH FLOW ChartHRI FINANCING CASH FLOW over time chart
299.00M512.00M784.10M219.60M-406.00M
 
Exchange Rate Effect
HRI Exchange Rate Effect ChartHRI Exchange Rate Effect over time chart
-1.00M0.00-600.00K-200.00K2.60M
CHANGE IN CASH
HRI CHANGE IN CASH ChartHRI CHANGE IN CASH over time chart
12.00M17.00M18.40M2.10M-0.00
 
FREE CASH FLOW
Operating Cash Flow
HRI Operating Cash Flow ChartHRI Operating Cash Flow over time chart
1.23B1.09B916.70M744.00M610.90M
Capital Expenditure
HRI Capital Expenditure ChartHRI Capital Expenditure over time chart
-1.21B-1.48B-1.27B-641.80M-385.50M
FREE CASH FLOW
HRI FREE CASH FLOW ChartHRI FREE CASH FLOW over time chart
16.00M-390.00M-355.50M102.20M225.40M

All data in USD

Charts

HRI Operating and Free Cash Flow chartHRI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B