Herc Holdings Inc. (HRI)
USD 186.03
(-4.6%)
USD 186.03
(-4.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.08 Billion | 916.7 Million | 744 Million | 610.9 Million | 635.6 Million | 559.1 Million |
| Net Income | 347 Million | 329.9 Million | 224.1 Million | 73.7 Million | 47.5 Million | 69.1 Million |
| Depreciation & Amortization | 755 Million | 630.8 Million | 488.7 Million | 466.4 Million | 470.1 Million | 444.8 Million |
| Deferred income taxes | 89 Million | 83.8 Million | 53.4 Million | 11.9 Million | 10.7 Million | -10.5 Million |
| Stock-based compensation | 18 Million | 27 Million | 23 Million | 16.4 Million | 19.5 Million | 13.4 Million |
| Change in working capital | -99 Million | -179.9 Million | -62.9 Million | -17.5 Million | -28.4 Million | -12.2 Million |
| Other non-cash items | -24 Million | 25 Million | 17.4 Million | 60 Million | 116.2 Million | 54.5 Million |
| Investing Cash Flow | -1.58 Billion | -1.68 Billion | -961.3 Million | -207.5 Million | -463.6 Million | -567 Million |
| Investments in PPE | -1.47 Billion | -1.27 Billion | -641.8 Million | -385.5 Million | -695.3 Million | -849 Million |
| Acquisitions | -90 Million | -515.2 Million | -431 Million | -21.1 Million | 231.9 Million | 282 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -15 Million | 105.6 Million | 111.5 Million | 199.1 Million | -200 Thousand | 282 Million |
| Financing Cash Flow | 512 Million | 784.1 Million | 219.6 Million | -406 Million | -167.1 Million | -4.2 Million |
| Debt repayment | -723 Million | -1.63 Billion | -238.6 Million | -938.6 Million | -2.54 Billion | -744.5 Million |
| Dividends payments | -73 Million | -68.1 Million | -14.8 Million | - | - | - |
| Common Stock Repurchased | -145 Million | -115.2 Million | -9 Million | -3 Million | -3.7 Million | -1.1 Million |
| Common Stock Issuance | 7 Million | 200 Thousand | 4.8 Million | 7.9 Million | 3.2 Million | 2 Million |
| Other Financing Activities | 1.44 Billion | 2.59 Billion | -9 Million | 532.6 Million | 2.38 Billion | 738.3 Million |
| Accounts receivables | -98 Million | -171.9 Million | -92.7 Million | -24.6 Million | -38.3 Million | -29.9 Million |
| Accounts payables | 7 Million | -22.4 Million | 22.9 Million | -6.4 Million | -12.9 Million | -1.7 Million |
| Inventory | - | - | 92.7 Million | 24.6 Million | 38.3 Million | 1.8 Million |
| Other working capital | -8 Million | 14.4 Million | -85.8 Million | -11.1 Million | -15.5 Million | 17.6 Million |
| Cash at beginning of period | 53.5 Million | 35.1 Million | 33 Million | 33 Million | 27.8 Million | 41.5 Million |
| Cash at end of period | 71 Million | 53.5 Million | 35.1 Million | 33 Million | 33 Million | 27.8 Million |
| Capital Expenditure | -1.47 Billion | -1.27 Billion | -641.8 Million | -385.5 Million | -695.3 Million | -849 Million |
| Effect of forex changes on cash | 500 Thousand | -600 Thousand | -200 Thousand | 2.6 Million | 300 Thousand | -1.6 Million |
| Net cash flow / Change in cash | 17.5 Million | 18.4 Million | 2.1 Million | - | 5.2 Million | -13.7 Million |
| Free Cash Flow | -390 Million | -355.5 Million | 102.2 Million | 225.4 Million | -59.7 Million | -289.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 122 Million | 70 Million | 65 Million | 91 Million | 347 Million | 113 Million |
| Depreciation & Amortization | 207 Million | 195 Million | 189 Million | 192 Million | 755 Million | 196 Million |
| Deferred income taxes | 37 Million | 11 Million | 9 Million | 48 Million | 89 Million | 21 Million |
| Stock-based compensation | 7 Million | 4 Million | 5 Million | 3 Million | 18 Million | 6 Million |
| Change in working capital | -47 Million | 38 Million | -21 Million | -44 Million | -99 Million | -49 Million |
| Other non-cash items | 10 Million | 394 Million | 4 Million | 409 Million | -24 Million | -7 Million |
| Investing Cash Flow | -543 Million | -404 Million | -296 Million | -257 Million | -1.58 Billion | -394 Million |
| Investments in PPE | -341 Million | -328 Million | -211 Million | -257 Million | -1.47 Billion | -439 Million |
| Acquisitions | -277 Million | -76 Million | -148 Million | -98 Million | -90 Million | -60 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 19 Million | 2 Million | 2 Million | 98 Million | -15 Million | 105 Million |
| Financing Cash Flow | 279 Million | 93 Million | 48 Million | -33 Million | 512 Million | 148 Million |
| Debt repayment | -297 Million | -110 Million | -78 Million | -4 Million | -723 Million | -301 Million |
| Dividends payments | -19 Million | -19 Million | -20 Million | -17 Million | -73 Million | -18 Million |
| Common Stock Repurchased | 12 Million | - | -12 Million | -13 Million | -145 Million | -2 Million |
| Common Stock Issuance | -4 Million | 2 Million | 2 Million | 1 Million | 7 Million | 2 Million |
| Other Financing Activities | 1 Million | -9 Million | -12 Million | -1 Million | 1.44 Billion | 467 Million |
| Accounts receivables | -54 Million | -15 Million | 5 Million | -19 Million | -98 Million | -55 Million |
| Accounts payables | 4 Million | 15 Million | -2 Million | -3 Million | 7 Million | 16 Million |
| Inventory | - | - | - | -92 Million | - | 55 Million |
| Other working capital | 3 Million | 38 Million | -10 Million | 70 Million | -8 Million | -65 Million |
| Cash at beginning of period | 70 Million | 63 Million | 71 Million | 71 Million | 53.5 Million | 37 Million |
| Cash at end of period | 142 Million | 70 Million | 63 Million | 71 Million | 71 Million | 71 Million |
| Capital Expenditure | -341 Million | -328 Million | -211 Million | -257 Million | -1.47 Billion | -439 Million |
| Effect of forex changes on cash | - | - | - | -245 Million | 500 Thousand | - |
| Net cash flow / Change in cash | 72 Million | 7 Million | -8 Million | - | 17.5 Million | 34 Million |
| Free Cash Flow | -5 Million | -10 Million | 29 Million | 33 Million | -390 Million | -159 Million |
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