H&E Equipment Services Cash Flow Statement 2009-2024 | HEES
Fifteen years of historical annual cash flow statements for H&E Equipment Services (HEES).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$169 | $132 | $103 | $-32.67 | $87.21 | $76.62 | $110 | $37.17 | $44.31 | $55.14 | $44.14 | $28.84 | $8.93 | $-25.46 | $-11.94 |
$397 | $303 | $265 | $331 | $290 | $238 | $195 | $191 | $188 | $168 | $140 | $118 | $101 | $93.67 | $110 |
$-21.69 | $9.06 | $-51.06 | $-1.95 | $-1.92 | $-11.70 | $-54.44 | $-4.41 | $-0.83 | $4.36 | $-17.51 | $-0.59 | $-12.17 | $-22.08 | $-18.15 |
$375 | $312 | $214 | $329 | $288 | $226 | $140 | $187 | $187 | $172 | $123 | $117 | $88.62 | $71.59 | $91.53 |
$-26.91 | $-59.77 | $2.87 | $9.33 | $9.22 | $-17.76 | $-40.01 | $4.15 | $13.57 | $-35.22 | $6.50 | $-39.81 | $-9.38 | $-30.30 | $75.05 |
$-76.92 | $-75.38 | $-56.54 | $-9.52 | $-19.64 | $-48.23 | $-31.77 | $4.27 | $-14.52 | $-66.72 | $-67.75 | $-43.14 | $-21.56 | $-6.76 | $23.18 |
$-43.99 | $30.00 | $11.21 | $31.04 | $-43.36 | $6.99 | $50.35 | $-27.35 | $13.44 | $-14.44 | $31.66 | $-26.89 | $4.57 | $29.57 | $-64.80 |
$15.01 | $-20.50 | $0.39 | $-17.80 | $1.91 | $0.79 | $-10.38 | $-29.44 | $-32.01 | $41.48 | $-2.53 | $-7.50 | $-13.28 | $-19.43 | $-30.19 |
$-138.78 | $-131.10 | $-56.98 | $-10.19 | $-56.24 | $-55.64 | $-23.58 | $-46.70 | $-24.52 | $-68.79 | $-28.20 | $-105.30 | $-37.16 | $-28.19 | $-6.69 |
$405 | $313 | $260 | $286 | $319 | $247 | $226 | $177 | $207 | $158 | $139 | $41.02 | $60.39 | $17.94 | $72.90 |
$-577.50 | $-408.57 | $-306.92 | $21.09 | $-219.16 | $-330.21 | $-153.08 | $-114.41 | $-101.76 | $-296.64 | $-179.59 | $-212.99 | $-80.93 | $-29.67 | $37.90 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-31.27 | $-135.71 | $136 | $0 | $-106.75 | $-196.03 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $-2.26 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-608.76 | $-546.54 | $-170.98 | $21.09 | $-325.90 | $-526.24 | $-153.08 | $-114.41 | $-101.76 | $-296.64 | $-179.59 | $-212.99 | $-80.93 | $-29.67 | $37.90 |
$181 | $-1.14 | $-0.19 | $-1,208.07 | $45.89 | $171 | $142 | $-22.42 | $-75.25 | $157 | $51.82 | $405 | $15.91 | $-0.14 | $-76.45 |
$0 | $0 | $0 | $1,250 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-1.22 | $-0.02 |
$181 | $-1.14 | $-0.19 | $41.93 | $45.89 | $171 | $142 | $-22.42 | $-75.25 | $157 | $51.82 | $405 | $15.91 | $-1.36 | $-76.47 |
$-6.05 | $-1.67 | $-2.11 | $-1.41 | $-1.68 | $-1.35 | $-0.78 | $-0.56 | $-0.47 | $-1.47 | $-0.89 | $-0.69 | $-0.55 | $-0.21 | $-0.11 |
$-6.05 | $-1.67 | $-2.11 | $-1.41 | $-1.68 | $-1.35 | $-0.78 | $-0.56 | $-0.47 | $-1.47 | $-0.89 | $-0.69 | $-0.55 | $-0.21 | $-0.11 |
$-40.04 | $-39.86 | $-39.75 | $-39.60 | $-39.39 | $-39.27 | $-39.17 | $-39.07 | $-37.11 | $-18.33 | $-0.86 | $-244.38 | $0 | $0 | $0 |
$-4.94 | $0 | $-0.14 | $-11.40 | $-0.56 | $-0.10 | $-17.28 | $0 | $-0.73 | $-0.91 | $-0.43 | $-2.93 | $0.26 | $-2.89 | $-0.15 |
$130 | $-42.67 | $-42.18 | $-10.47 | $4.26 | $130 | $85.07 | $-62.05 | $-113.56 | $137 | $49.65 | $157 | $15.61 | $-4.46 | $-76.73 |
$-72.83 | $-275.97 | $46.41 | $297 | $-2.43 | $-149.20 | $158 | $0.52 | $-8.70 | $-1.75 | $8.71 | $-15.32 | $-4.93 | $-16.19 | $34.07 |
$10.03 | $7.26 | $4.43 | $4.36 | $4.67 | $4.21 | $3.53 | $3.04 | $2.66 | $2.60 | $2.62 | $1.86 | $1.33 | $1.04 | $0.73 |
$-40.04 | $-39.86 | $-39.75 | $-39.60 | $-39.39 | $-39.27 | $-39.17 | $-39.07 | $-37.11 | $-18.33 | $-0.86 | $-244.38 | $0 | $0 | $0 |