HERTZ GLOBAL HLDGS INC (HTZ) Stock Cash Flow
NASDAQ:HTZ - Nasdaq - US42806J7000 - Common Stock - Currency: USD
| 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 | -2.86B | 616.00M | 2.06B | 365.00M | -1.72B | |||
| Depreciation Amortization | 4.12B | 2.57B | 951.00M | 796.00M | 2.48B | |||
| Income Taxes - Deferred | -459.00M | -380.00M | 301.00M | 270.00M | -353.00M | |||
| Change In Working Capital | 480.00M | -371.00M | -204.00M | -418.00M | 187.00M | |||
| Interest Paid | N/A | 721.00M | 372.00M | 455.00M | 335.00M | |||
| Taxes Paid | N/A | 33.00M | 78.00M | 40.00M | -11.00M | |||
| Other non cash items | 943.00M | 38.00M | -569.00M | 793.00M | 358.00M | |||
| OPERATING CASH FLOW | 2.22B | 2.47B | 2.54B | 1.81B | 953.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.63B | -9.70B | -10.75B | -7.22B | -5.64B | |||
| Other Investing Activity | 7.70B | 5.68B | 6.51B | 3.68B | 10.23B | |||
| INVESTING CASH FLOW | -2.93B | -4.02B | -4.23B | -3.54B | 4.59B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 726.00M | 1.68B | 3.01B | 2.70B | -5.25B | |||
| Stock Issued/Repurchased | 0.00 | -315.00M | -2.46B | 373.00M | 28.00M | |||
| Other Financing Activity | -68.00M | -50.00M | -68.00M | -232.00M | -152.00M | |||
| FINANCING CASH FLOW | 658.00M | 1.31B | 487.00M | 2.85B | -5.37B | |||
| Exchange Rate Effect | -26.00M | 25.00M | -25.00M | -34.00M | 46.00M | |||
| CHANGE IN CASH | -73.00M | -212.00M | -1.23B | 1.07B | 218.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.22B | 2.47B | 2.54B | 1.81B | 953.00M | |||
| Capital Expenditure | -10.63B | -9.70B | -10.75B | -7.22B | -5.64B | |||
| FREE CASH FLOW | -8.40B | -7.23B | -8.21B | -5.42B | -4.69B | |||
All data in USD