Hertz Global Holdings, Inc. (HTZWW)
USD 2.03
(-6.88%)
USD 2.03
(-6.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.47 Billion | 2.53 Billion | 1.8 Billion | 953 Million | 2.9 Billion | 2.55 Billion |
| Net Income | 616 Million | 2.05 Billion | 365 Million | -1.72 Billion | -50 Million | -227 Million |
| Depreciation & Amortization | 2.57 Billion | 951 Million | 796 Million | 2.48 Billion | 2.99 Billion | 2.76 Billion |
| Deferred income taxes | -380 Million | 301 Million | 270 Million | -353 Million | 27 Million | -66 Million |
| Stock-based compensation | 87 Million | 130 Million | 10 Million | -2 Million | 18 Million | 14 Million |
| Change in working capital | -371 Million | -204 Million | -418 Million | 187 Million | -159 Million | -22 Million |
| Other non-cash items | -49 Million | -699 Million | 783 Million | 360 Million | 70 Million | 93 Million |
| Investing Cash Flow | -4.02 Billion | -4.23 Billion | -3.54 Billion | 4.59 Billion | -4.42 Billion | -4.19 Billion |
| Investments in PPE | -9.7 Billion | -10.74 Billion | -7.22 Billion | -5.64 Billion | -13.93 Billion | -12.67 Billion |
| Acquisitions | -1 Million | -16 Million | 871 Million | 10.08 Billion | -1 Million | -2 Million |
| Investment purchases | -1 Million | -16 Million | - | -10.08 Billion | - | -60 Million |
| Sales/Maturities of investments | 1 Million | 16 Million | - | 74 Million | - | 36 Million |
| Other Investing Activities | 5.67 Billion | 6.52 Billion | 2.81 Billion | 10.15 Billion | 9.51 Billion | 8.49 Billion |
| Financing Cash Flow | 1.31 Billion | 487 Million | 2.84 Billion | -5.37 Billion | 1.47 Billion | 1.56 Billion |
| Debt repayment | -6.85 Billion | -6.65 Billion | -8 Million | -11.6 Billion | -15.26 Billion | -12.99 Billion |
| Dividends payments | - | - | -239 Million | - | - | - |
| Common Stock Repurchased | -315 Million | -2.46 Billion | -654 Million | - | - | - |
| Common Stock Issuance | - | 3 Million | 3.14 Billion | 28 Million | 748 Million | - |
| Other Financing Activities | 8.48 Billion | 9.6 Billion | 3.73 Billion | 6.2 Billion | 15.98 Billion | 14.55 Billion |
| Accounts receivables | -216 Million | -264 Million | -210 Million | 195 Million | -88 Million | -136 Million |
| Accounts payables | -48 Million | 43 Million | -70 Million | 98 Million | 65 Million | 70 Million |
| Inventory | -155 Million | - | - | -21 Million | -108 Million | - |
| Other working capital | 48 Million | 17 Million | -138 Million | -85 Million | -28 Million | 44 Million |
| Cash at beginning of period | 1.41 Billion | 2.65 Billion | 1.57 Billion | 1.36 Billion | 545 Million | 1.5 Billion |
| Cash at end of period | 1.2 Billion | 1.41 Billion | 2.65 Billion | 1.57 Billion | 495 Million | 1.41 Billion |
| Capital Expenditure | -9.7 Billion | -10.74 Billion | -7.22 Billion | -5.64 Billion | -13.93 Billion | -12.67 Billion |
| Effect of forex changes on cash | 25 Million | -25 Million | -34 Million | 46 Million | 1 Million | -14 Million |
| Net cash flow / Change in cash | -212 Million | -1.23 Billion | 1.07 Billion | 218 Million | -50 Million | -94 Million |
| Free Cash Flow | -7.22 Billion | -8.2 Billion | -5.41 Billion | -4.68 Billion | -11.03 Billion | -10.11 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -865 Million | -186 Million | 616 Million | -348 Million | 629 Million | 139 Million |
| Depreciation & Amortization | 1.16 Billion | 1.1 Billion | 2.57 Billion | 981 Million | 639 Million | 450 Million |
| Deferred income taxes | 349 Million | -414 Million | -380 Million | -144 Million | -73 Million | -28 Million |
| Stock-based compensation | 16 Million | 16 Million | 87 Million | 22 Million | 21 Million | 22 Million |
| Change in working capital | -11 Million | -40 Million | -371 Million | 54 Million | -85 Million | -221 Million |
| Other non-cash items | 2.33 Billion | 2.15 Billion | -49 Million | -1 Million | -281 Million | 135 Million |
| Investing Cash Flow | -2.07 Billion | -703 Million | -4.02 Billion | 84 Million | -383 Million | -2.23 Billion |
| Investments in PPE | -3.74 Billion | -1.93 Billion | -9.7 Billion | -1.23 Billion | -1.79 Billion | -3.79 Billion |
| Acquisitions | 1.67 Billion | 1.23 Billion | -1 Million | 1.32 Billion | 1.41 Billion | -1 Million |
| Investment purchases | -1 Million | -2 Million | -1 Million | 1 Million | - | -1 Million |
| Sales/Maturities of investments | - | - | 1 Million | -1 Million | - | 1 Million |
| Other Investing Activities | 3 Million | -703 Million | 5.67 Billion | 3 Million | 2 Million | 1.56 Billion |
| Financing Cash Flow | 1.58 Billion | 85 Million | 1.31 Billion | -520 Million | -568 Million | 1.66 Billion |
| Debt repayment | -1.58 Billion | -87 Million | -6.85 Billion | -1.6 Billion | -2.62 Billion | -1.01 Billion |
| Dividends payments | - | -2 Million | - | - | - | - |
| Common Stock Repurchased | - | - | -315 Million | -43 Million | -50 Million | -104 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1 Million | -2 Million | 8.48 Billion | 1.12 Billion | 2.1 Billion | 2.77 Billion |
| Accounts receivables | -165 Million | -36 Million | -216 Million | 167 Million | -49 Million | -284 Million |
| Accounts payables | 67 Million | -4 Million | -48 Million | -75 Million | 21 Million | 33 Million |
| Inventory | - | - | -155 Million | -113 Million | -36 Million | 63 Million |
| Other working capital | 87 Million | -21 Million | 48 Million | 75 Million | -21 Million | -33 Million |
| Cash at beginning of period | 945 Million | 1.2 Billion | 1.41 Billion | 1.05 Billion | 1.16 Billion | 1.24 Billion |
| Cash at end of period | 994 Million | 945 Million | 1.2 Billion | 1.2 Billion | 1.05 Billion | 1.16 Billion |
| Capital Expenditure | -3.74 Billion | -1.93 Billion | -9.7 Billion | -1.23 Billion | -1.79 Billion | -3.79 Billion |
| Effect of forex changes on cash | -2 Million | -13 Million | 25 Million | 22 Million | -10 Million | 2 Million |
| Net cash flow / Change in cash | 49 Million | -261 Million | -212 Million | 150 Million | -110 Million | -76 Million |
| Free Cash Flow | -3.2 Billion | -1.56 Billion | -7.22 Billion | -675 Million | -946 Million | -3.3 Billion |
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