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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$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