Herc Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Herc Holdings generated cash of $1,086,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $512,000,000 last year. Net change in cash is therefore $17,000,000.
Cash Flow
| 2014 | 469.2M | -429.3M | -34M |
|---|---|---|---|
| 2015 | 498.1M | -389.8M | -107.2M |
| 2016 | 449.7M | -398.4M | -55M |
| 2017 | 341.7M | -403M | 77.5M |
| 2018 | 559.1M | -567M | -4.2M |
| 2019 | 635.6M | -463.6M | -167.1M |
| 2020 | 610.9M | -207.5M | -406M |
| 2021 | 744M | -961.3M | 219.6M |
| 2022 | 916.7M | -1.68B | 784.1M |
| 2023 | 1.08B | -1.58B | 512M |
0J4L.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 54M | 35.1M | 33M | 33M | 27.8M | 41.5M | 24M | 15.7M | 18.9M | 15.4M |
Operating activities | ||||||||||
Net income | 347M | 329.9M | 224.1M | 73.7M | 47.5M | 69.1M | 160.3M | -19.7M | 111.3M | 89.7M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 755M | 630.8M | 488.7M | 466.4M | 470.1M | 444.8M | 430.4M | 395.3M | 420.9M | 415.1M |
Stock-based compensation expense | 18M | 27M | 23M | 16.4M | 19.5M | 0 | 10.1M | 5.5M | 2.7M | 1.4M |
| Deferred income tax benefit | 18M | 27M | 23M | 16.4M | 19.5M | 0 | 10.1M | 5.5M | 2.7M | 1.4M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -171.9M | -92.7M | -24.6M | -38.3M | -29.9M | -131.6M | -59.2M | -102.1M | -70.8M |
Inventories | 0 | 0 | 92.7M | 24.6M | 38.3M | 1.8M | -2.1M | -20.3M | -11M | -8.2M |
Accounts payable | 7M | -22.4M | 22.9M | -6.4M | -12.9M | -1.7M | -10M | 9.2M | -5.2M | -28.8M |
Cash generated by operating activities | 1.08B | 916.7M | 744M | 610.9M | 635.6M | 559.1M | 341.7M | 449.7M | 498.1M | 469.2M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.15B | -1.27B | -641.8M | -385.5M | -695.3M | -849M | -576M | -516.1M | -676.9M | -658.2M |
Acquisitions Net | -430M | -515.2M | -431M | -21.1M | 231.9M | 282M | 166M | 121.1M | 126.4M | 0 |
Cash generated by investing activities | -1.58B | -1.68B | -961.3M | -207.5M | -463.6M | -567M | -403M | -398.4M | -389.8M | -429.3M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 4.8M | 7.9M | 3.2M | 2M | 1.1M | 10M | 0 | 3.4M |
Payments for dividends | -73M | -68.1M | -15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -120M | -115M | -9M | -3M | -3.7M | -1.1M | 0 | -42M | -604.5M | 0 |
Repayments of term debt | 724M | 987M | -238.6M | -938.6M | -166.6M | -744.5M | 75.8M | -881M | -353.6M | -2.43B |
Cash used in financing activities | 512M | 784.1M | 219.6M | -406M | -167.1M | -4.2M | 77.5M | -55M | -107.2M | -34M |
Net Change In Cash | 17M | 18.4M | 2.1M | 0 | 5.2M | -13.7M | 17.5M | -4.1M | -3.2M | 3.5M |
Cash at end of period | 71M | 53.5M | 35.1M | 33M | 33M | 27.8M | 41.5M | 11.6M | 15.7M | 18.9M |
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