HEES — H&E Equipment Services Cashflow Statement
0.000.00%
Last trade - 00:00- $3.47bn
- $4.82bn
- $1.52bn
- 62
- 28
- 75
- 55
Annual cashflow statement for H&E Equipment Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -32.7 | 103 | 132 | 169 | 123 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 70.7 | -79.1 | -31.1 | -60.1 | -52.1 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.2 | -57 | -131 | -139 | -36.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 286 | 260 | 313 | 405 | 496 |
| Capital Expenditures | -135 | -453 | -516 | -746 | -451 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 156 | 282 | -30.7 | 137 | -7.78 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 21.1 | -171 | -547 | -609 | -459 |
| Financing Cash Flow Items | -52.3 | -0.135 | 0 | -4.94 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.5 | -42.2 | -42.7 | 130 | -28.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 297 | 46.4 | -276 | -72.8 | 7.91 |