Hertz Global Holdings, Inc. (HTZ)
NASDAQ: HTZ · Real-Time Price · USD
4.160
+0.040 (0.97%)
At close: Mar 9, 2026, 4:00 PM EDT
4.140
-0.020 (-0.48%)
After-hours: Mar 9, 2026, 7:46 PM EDT
Hertz Global Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -747 | -2,862 | 616 | 2,059 | 366 | Upgrade
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| Depreciation & Amortization | 117 | 139 | 149 | 142 | 196 | Upgrade
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| Other Amortization | 2,234 | 4,057 | 2,483 | 862 | 722 | Upgrade
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| Loss (Gain) From Sale of Assets | -144 | - | -162 | -5 | -408 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 1,048 | - | - | 314 | Upgrade
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| Stock-Based Compensation | 63 | -5 | 87 | 130 | 10 | Upgrade
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| Provision & Write-off of Bad Debts | 127 | 120 | 93 | 57 | 125 | Upgrade
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| Other Operating Activities | -98 | -753 | -421 | -503 | 899 | Upgrade
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| Change in Accounts Receivable | -11 | 23 | -216 | -264 | -210 | Upgrade
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| Change in Accounts Payable | 12 | -14 | -48 | 43 | -70 | Upgrade
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| Change in Income Taxes | -35 | 18 | 3 | 73 | 24 | Upgrade
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| Change in Other Net Operating Assets | 107 | 453 | -110 | -56 | -162 | Upgrade
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| Operating Cash Flow | 1,625 | 2,224 | 2,474 | 2,538 | 1,806 | Upgrade
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| Operating Cash Flow Growth | -26.93% | -10.11% | -2.52% | 40.53% | 89.51% | Upgrade
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| Capital Expenditures | -2,194 | -2,951 | -4,204 | -4,248 | -4,407 | Upgrade
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| Sale of Property, Plant & Equipment | 200 | 23 | 181 | 12 | 16 | Upgrade
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| Divestitures | - | - | - | - | 871 | Upgrade
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| Investment in Securities | -1 | -1 | -1 | -16 | - | Upgrade
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| Other Investing Activities | - | - | - | 19 | -24 | Upgrade
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| Investing Cash Flow | -1,995 | -2,929 | -4,024 | -4,233 | -3,544 | Upgrade
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| Long-Term Debt Issued | 8,432 | 8,519 | 8,533 | 9,672 | 18,967 | Upgrade
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| Long-Term Debt Repaid | -7,929 | -7,793 | -6,855 | -6,659 | -18,959 | Upgrade
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| Net Debt Issued (Repaid) | 503 | 726 | 1,678 | 3,013 | 8 | Upgrade
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| Issuance of Common Stock | - | - | - | 3 | 4,497 | Upgrade
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| Repurchase of Common Stock | - | - | -315 | -2,461 | -654 | Upgrade
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| Common Dividends Paid | - | - | - | - | -239 | Upgrade
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| Other Financing Activities | -131 | -68 | -50 | -68 | -317 | Upgrade
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| Financing Cash Flow | 372 | 658 | 1,313 | 487 | 2,845 | Upgrade
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| Foreign Exchange Rate Adjustments | 32 | -26 | 25 | -25 | -34 | Upgrade
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| Net Cash Flow | 34 | -73 | -212 | -1,233 | 1,073 | Upgrade
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| Free Cash Flow | -569 | -727 | -1,730 | -1,710 | -2,601 | Upgrade
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| Free Cash Flow Margin | -6.69% | -8.03% | -18.46% | -19.69% | -35.45% | Upgrade
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| Free Cash Flow Per Share | -1.77 | -2.38 | -5.31 | -4.24 | -8.26 | Upgrade
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| Cash Interest Paid | 1,004 | 798 | 721 | 372 | 455 | Upgrade
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| Cash Income Tax Paid | 80 | 53 | 33 | 78 | 40 | Upgrade
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| Levered Free Cash Flow | 12 | 209.25 | 706.88 | -2,215 | -3,040 | Upgrade
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| Unlevered Free Cash Flow | 599.13 | 734.63 | 1,142 | -2,063 | -2,874 | Upgrade
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| Change in Working Capital | 73 | 480 | -371 | -204 | -418 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.