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Herc Holdings Inc. (HRI)

NYSE - Nasdaq Real-time price. Currency in USD
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152.54-1.38 (-0.90%)
As of 11:58AM EDT. Market open.
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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
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
-
-
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