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Herc Holdings Inc. (HRI)

NYSE - NYSE Delayed price. Currency in USD
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154.34-0.36 (-0.23%)
At close: 04:00PM EDT
154.34 0.00 (0.00%)
After hours: 05:53PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
345,000
347,000
330,000
224,000
73,700
-
Depreciation & amortisation
766,000
755,000
631,000
488,000
466,400
-
Deferred income taxes
95,000
89,000
83,000
53,000
11,900
-
Stock-based compensation
19,000
18,000
27,000
23,000
16,400
-
Change in working capital
-112,000
-99,000
-179,000
-63,000
-17,500
-
Accounts payable
-3,000
7,000
-23,000
23,000
-6,400
-
Other working capital
-231,000
-390,000
-355,000
102,000
225,400
-
Other non-cash items
6,000
5,000
9,000
9,000
8,100
-
Net cash provided by operating activities
1,091,000
1,086,000
917,000
743,000
610,900
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,322,000
-1,476,000
-1,272,000
-641,000
-385,500
-
Acquisitions, net
-440,000
-430,000
-515,000
-431,000
-45,600
-
Other investing activities
-
-15,000
-23,000
-
-
4,000
Net cash used for investing activities
-1,426,000
-1,581,000
-1,682,000
-960,000
-207,500
-
Cash flows from financing activities
Debt repayment
-1,359,000
-1,403,000
-1,631,000
-893,000
-938,600
-
Common stock repurchased
-76,000
-120,000
-115,000
0
0
-
Dividends paid
-73,000
-73,000
-68,000
-15,000
0
-
Other financing activities
-13,000
-26,000
-23,000
-9,000
-3,300
-
Net cash used provided by (used for) financing activities
358,000
512,000
785,000
220,000
-406,000
-
Net change in cash
23,000
17,000
19,000
2,000
0
-
Cash at beginning of period
40,000
54,000
35,000
33,000
33,000
-
Cash at end of period
63,000
71,000
54,000
35,000
33,000
-
Free cash flow
Operating cash flow
1,091,000
1,086,000
917,000
743,000
610,900
-
Capital expenditure
-1,322,000
-1,476,000
-1,272,000
-641,000
-385,500
-
Free cash flow
-231,000
-390,000
-355,000
102,000
225,400
-