HRI — Herc Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $3.35bn
- $11.44bn
- $4.38bn
Annual cashflow statement for Herc Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 224 | 330 | 347 | 211 | 1 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 38.8 | 52.1 | -6 | 211 | 110 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -61 | -180 | -99 | -62 | -97 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 744 | 917 | 1,086 | 1,225 | 1,085 |
| Capital Expenditures | -642 | -1,272 | -1,476 | -1,209 | -1,254 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -320 | -410 | -105 | -302 | -3,690 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -961 | -1,682 | -1,581 | -1,511 | -4,944 |
| Financing Cash Flow Items | -9.1 | -23.1 | -26 | -21 | -24 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 220 | 784 | 512 | 299 | 3,827 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.1 | 18.4 | 17 | 12 | -31 |