Herc Holdings Cash Flow Statement 2009-2024 | HRI

Fifteen years of historical annual cash flow statements for Herc Holdings (HRI).

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
$347$330$224$73.70$47.50$69.10$160$-19.70$111$89.70$302$184$184$-31.30$-114.85
$759$635$492$470$475$451$437$401$425$421$2,859$2,392$2,158$2,191$2,249
$79.00$131$90.00$84.90$141$54.80$-123.70$90.00$7.70$71.00$406$226$67.70$55.22$156
$838$766$582$555$617$506$313$491$433$492$3,265$2,618$2,226$2,246$2,405
$-98.00$-172.00$-92.00$-24.60$-38.30$-29.90$-131.60$-59.20$-20.10$-59.50$-53.00$-125.00$-73.60$-7.46$37.23
$-22.00$-15.00$-10.00$-7.90$4.10$1.80$-2.10$-19.00$-18.50$-8.20$-29.00$-23.00$1.00$-61.89$7.54
$7.00$-23.00$23.00$-6.40$-12.90$-1.70$-10.00$9.20$-5.20$-28.80$54.00$52.00$-1.10$119$-221.18
$0$0$0$0$0$0$0$0$0$0$-1.00$-4.00$6.60$-3.06$-34.54
$-99.00$-179.00$-63.00$-17.50$-28.40$-15.90$-124.30$-37.80$-48.10$-112.80$26.00$-89.00$-198.70$-6.52$-596.98
$1,086$917$743$611$636$559$349$433$496$469$3,593$2,713$2,211$2,209$1,693
$-1,136.00$-1,144.00$-529.00$-186.40$-463.40$-567.00$-410.00$-395.00$-519.00$-462.80$-3,279.00$-2,661.00$-1,809.40$-1,062.73$-1,497.70
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-430.00$-515.00$-431.00$-21.10$-4.20$0$0$0$126$0$-41.00$-1,821.00$-227.10$-47.57$-76.42
$0$0$0$0$0$0$0$0$0$0$0$0$-32.90$3.49$-3.49
$0$0$0$0$0$0$0$0$0$0$-213.00$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$-213.00$0$-32.90$3.49$-3.49
$-15.00$-23.00$0$0$4.00$0$0$0$2.70$33.50$-317.00$-239.00$-101.20$163$370
$-1,581.00$-1,682.00$-960.00$-207.50$-463.60$-567.00$-410.00$-395.00$-389.90$-429.30$-3,850.00$-4,721.00$-2,170.60$-943.57$-1,208.06
$-16.00$-15.00$-13.00$-13.90$323$-134.10$-144.20$1,223$-10.00$-9.60$1,230$1,285$-586.80$-318.52$511
$740$1,002$252$-396.70$-434.80$134$223$910$-343.60$54.70$-514.00$432$-790.50$546$-1,113.81
$724$987$239$-410.60$-111.80$-0.60$78.50$2,133$-353.60$45.10$716$1,717$-1,377.30$227$-603.30
$-113.00$-111.00$5.00$7.90$3.20$2.50$1.80$10.00$-599.40$21.40$-555.00$0$16.70$10.84$537
$-113.00$-111.00$5.00$7.90$3.20$2.50$1.80$10.00$-599.40$21.40$-555.00$0$16.70$10.84$537
$-73.00$-68.00$-15.00$0$0$0$0$0$0$0$0$0$0$0$0
$-26.00$-23.00$-9.00$-3.30$-58.50$-6.10$-10.20$-2,181.30$848$-100.50$-34.00$-93.00$-126.00$-104.18$-62.27
$512$785$220$-406.00$-167.10$-4.20$70.10$-38.70$-105.40$-34.00$127$1,624$-1,486.60$134$-129.07
$17.00$19.00$2.00$0.00$5.20$-13.70$10.50$-0.70$-3.30$3.50$-130.00$-378.00$-1,442.40$1,389$391
$18.00$27.00$23.00$16.40$19.50$13.40$10.10$5.50$2.70$1.40$35.00$30.00$31.10$36.56$35.46
$-73.00$-68.00$-15.00$0.00$0$0$0$0$0$0$0$0$0$0$0