Herc Holdings Inc. (HRI)
NYSE: HRI · Real-Time Price · USD
133.96
+9.35 (7.50%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Herc Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -5 | 1 | 211 | 347 | 330 | 224 | Upgrade
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| Depreciation & Amortization | 264 | 224 | 127 | 112 | 95 | 68 | Upgrade
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| Other Amortization | 936 | 864 | 684 | 647 | 540 | 424 | Upgrade
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| Loss (Gain) From Sale of Assets | -43 | -43 | 107 | -94 | -36 | -19 | Upgrade
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| Asset Writedown & Restructuring Costs | 6 | 6 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 34 | 34 | 17 | 18 | 27 | 23 | Upgrade
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| Provision & Write-off of Bad Debts | 99 | 88 | 70 | 65 | 52 | 28 | Upgrade
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| Other Operating Activities | 21 | 8 | 71 | 90 | 88 | 58 | Upgrade
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| Change in Accounts Receivable | -77 | -46 | -62 | -98 | -172 | -92 | Upgrade
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| Change in Accounts Payable | 10 | 36 | 2 | 7 | -23 | 23 | Upgrade
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| Change in Other Net Operating Assets | -54 | -87 | -2 | -8 | 16 | 6 | Upgrade
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| Operating Cash Flow | 1,191 | 1,085 | 1,225 | 1,086 | 917 | 743 | Upgrade
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| Operating Cash Flow Growth | 3.03% | -11.43% | 12.80% | 18.43% | 23.42% | 21.62% | Upgrade
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| Capital Expenditures | -876 | -806 | -921 | -1,151 | -1,151 | -534 | Upgrade
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| Sale of Property, Plant & Equipment | 29 | 20 | 10 | 15 | 7 | 5 | Upgrade
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| Cash Acquisitions | -4,246 | -4,257 | -600 | -430 | -515 | -431 | Upgrade
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| Divestitures | 99 | 99 | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | -15 | -23 | - | Upgrade
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| Investing Cash Flow | -4,994 | -4,944 | -1,511 | -1,581 | -1,682 | -960 | Upgrade
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| Long-Term Debt Issued | - | 9,246 | 2,808 | 2,127 | 2,618 | 1,132 | Upgrade
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| Long-Term Debt Repaid | - | -5,314 | -2,418 | -1,403 | -1,631 | -893 | Upgrade
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| Net Debt Issued (Repaid) | 3,904 | 3,932 | 390 | 724 | 987 | 239 | Upgrade
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| Issuance of Common Stock | 6 | 6 | 7 | 7 | 4 | 5 | Upgrade
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| Repurchase of Common Stock | - | - | - | -120 | -115 | - | Upgrade
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| Common Dividends Paid | -90 | -87 | -77 | -73 | -68 | -15 | Upgrade
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| Other Financing Activities | -23 | -24 | -21 | -26 | -23 | -9 | Upgrade
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| Financing Cash Flow | 3,797 | 3,827 | 299 | 512 | 785 | 220 | Upgrade
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| Foreign Exchange Rate Adjustments | 1 | 1 | -1 | - | -1 | -1 | Upgrade
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| Net Cash Flow | -5 | -31 | 12 | 17 | 19 | 2 | Upgrade
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| Free Cash Flow | 315 | 279 | 304 | -65 | -234 | 209 | Upgrade
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| Free Cash Flow Growth | 21.62% | -8.22% | - | - | - | -49.99% | Upgrade
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| Free Cash Flow Margin | 6.77% | 6.38% | 8.52% | -1.98% | -8.54% | 10.08% | Upgrade
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| Free Cash Flow Per Share | 9.69 | 8.88 | 10.67 | -2.27 | -7.75 | 6.88 | Upgrade
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| Cash Interest Paid | 419 | 419 | 258 | 221 | 114 | 83 | Upgrade
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| Cash Income Tax Paid | 24 | 24 | 12 | 30 | 22 | 23 | Upgrade
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| Levered Free Cash Flow | 374 | 403.75 | 233.75 | -259.63 | -301.28 | 258.9 | Upgrade
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| Unlevered Free Cash Flow | 665.25 | 655.75 | 391.25 | -123.63 | -229.03 | 308.65 | Upgrade
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| Change in Working Capital | -121 | -97 | -62 | -99 | -179 | -63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.