Herc Holdings Inc
NYSE:HRI
Herc Holdings Inc
NYSE:HRI
Price:
187.33
USD
1.98%
Market Closed
Market Cap:
5.3B
USD
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HRI Alert
Herc Holdings Inc
187.33
+3.63 (+1.98%)
| 52 Week Range |
125.03
239.28
|
| Price Target |
|
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
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Visa Inc
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
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Coca-Cola Co
NYSE:KO
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NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Herc Holdings Inc
Cash Flow Statement
Cash Flow Statement
Herc Holdings Inc
Herc Holdings Inc
Currency: USD
| Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
102
|
50
|
111
|
108
|
90
|
72
|
(20)
|
(57)
|
(77)
|
(67)
|
160
|
189
|
217
|
250
|
69
|
73
|
83
|
46
|
48
|
51
|
43
|
73
|
74
|
110
|
155
|
188
|
224
|
250
|
275
|
304
|
330
|
338
|
342
|
354
|
347
|
345
|
339
|
348
|
|
| Depreciation & Amortization |
623
|
422
|
421
|
411
|
400
|
393
|
395
|
408
|
420
|
429
|
430
|
433
|
437
|
440
|
445
|
453
|
458
|
463
|
470
|
471
|
473
|
473
|
466
|
466
|
466
|
472
|
489
|
513
|
548
|
591
|
631
|
669
|
705
|
736
|
755
|
766
|
772
|
783
|
|
| Change in Deffered Taxes |
35
|
33
|
22
|
22
|
27
|
32
|
12
|
(3)
|
(30)
|
(28)
|
(228)
|
(218)
|
(195)
|
(203)
|
(11)
|
(9)
|
(8)
|
(10)
|
11
|
15
|
13
|
29
|
12
|
17
|
27
|
37
|
53
|
52
|
80
|
94
|
84
|
82
|
61
|
47
|
89
|
95
|
89
|
105
|
|
| Stock-Based Compensation |
2
|
4
|
3
|
4
|
5
|
4
|
6
|
6
|
7
|
9
|
10
|
11
|
12
|
13
|
13
|
15
|
15
|
16
|
20
|
19
|
16
|
17
|
16
|
19
|
24
|
24
|
23
|
24
|
22
|
25
|
27
|
25
|
25
|
22
|
18
|
19
|
18
|
0
|
|
| Other Non-Cash Items |
46
|
75
|
(27)
|
(14)
|
(4)
|
(29)
|
75
|
69
|
100
|
112
|
98
|
93
|
60
|
60
|
64
|
72
|
78
|
131
|
137
|
146
|
138
|
75
|
72
|
55
|
49
|
47
|
39
|
39
|
42
|
52
|
52
|
39
|
24
|
3
|
(6)
|
(3)
|
4
|
22
|
|
| Cash Taxes Paid |
0
|
34
|
10
|
12
|
15
|
4
|
3
|
2
|
0
|
(1)
|
(6)
|
(3)
|
3
|
10
|
13
|
9
|
6
|
2
|
8
|
10
|
7
|
11
|
5
|
12
|
13
|
14
|
23
|
20
|
22
|
26
|
22
|
18
|
16
|
27
|
30
|
32
|
35
|
21
|
|
| Cash Interest Paid |
0
|
77
|
51
|
58
|
64
|
42
|
71
|
78
|
123
|
130
|
132
|
130
|
128
|
147
|
129
|
133
|
129
|
160
|
131
|
157
|
117
|
95
|
92
|
88
|
86
|
84
|
83
|
84
|
88
|
97
|
114
|
139
|
169
|
197
|
221
|
236
|
244
|
240
|
|
| Change in Working Capital |
(99)
|
(83)
|
(29)
|
(64)
|
(54)
|
25
|
(29)
|
0
|
(60)
|
(129)
|
(111)
|
(105)
|
(62)
|
(76)
|
(8)
|
(27)
|
(12)
|
(4)
|
(30)
|
(77)
|
(24)
|
(32)
|
(13)
|
(5)
|
(39)
|
(52)
|
(61)
|
(101)
|
(170)
|
(176)
|
(180)
|
(119)
|
(58)
|
(50)
|
(99)
|
(112)
|
(76)
|
(74)
|
|
| Cash from Operating Activities |
706
N/A
|
498
-29%
|
498
+0%
|
464
-7%
|
458
-1%
|
492
+7%
|
433
-12%
|
417
-4%
|
352
-16%
|
316
-10%
|
349
+10%
|
392
+12%
|
456
+16%
|
471
+3%
|
559
+19%
|
561
+0%
|
599
+7%
|
625
+4%
|
636
+2%
|
606
-5%
|
643
+6%
|
618
-4%
|
611
-1%
|
644
+5%
|
658
+2%
|
690
+5%
|
744
+8%
|
752
+1%
|
775
+3%
|
864
+11%
|
917
+6%
|
1 009
+10%
|
1 074
+6%
|
1 090
+1%
|
1 086
0%
|
1 091
+0%
|
1 128
+3%
|
1 184
+5%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 052)
|
(766)
|
(677)
|
(578)
|
(439)
|
(427)
|
(516)
|
(549)
|
(547)
|
(575)
|
(576)
|
(599)
|
(723)
|
(839)
|
(849)
|
(846)
|
(793)
|
(715)
|
(695)
|
(700)
|
(605)
|
(459)
|
(386)
|
(391)
|
(459)
|
(558)
|
(642)
|
(837)
|
(964)
|
(1 087)
|
(1 272)
|
(1 338)
|
(1 469)
|
(1 568)
|
(1 476)
|
(1 322)
|
(1 235)
|
(1 137)
|
|
| Other Items |
343
|
191
|
287
|
254
|
256
|
261
|
121
|
122
|
129
|
131
|
166
|
174
|
208
|
235
|
282
|
298
|
279
|
255
|
232
|
197
|
187
|
199
|
178
|
184
|
148
|
(91)
|
(320)
|
(409)
|
(665)
|
(577)
|
(410)
|
(449)
|
(270)
|
(122)
|
(105)
|
(104)
|
(116)
|
(363)
|
|
| Cash from Investing Activities |
(710)
N/A
|
(575)
+19%
|
(390)
+32%
|
(324)
+17%
|
(183)
+44%
|
(166)
+9%
|
(395)
-138%
|
(427)
-8%
|
(418)
+2%
|
(444)
-6%
|
(410)
+8%
|
(425)
-4%
|
(515)
-21%
|
(604)
-17%
|
(567)
+6%
|
(548)
+3%
|
(514)
+6%
|
(460)
+11%
|
(464)
-1%
|
(502)
-8%
|
(417)
+17%
|
(260)
+38%
|
(208)
+20%
|
(207)
+0%
|
(311)
-50%
|
(650)
-109%
|
(961)
-48%
|
(1 246)
-30%
|
(1 629)
-31%
|
(1 663)
-2%
|
(1 682)
-1%
|
(1 786)
-6%
|
(1 739)
+3%
|
(1 690)
+3%
|
(1 581)
+6%
|
(1 426)
+10%
|
(1 351)
+5%
|
(1 500)
-11%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
21
|
(261)
|
(599)
|
(591)
|
(589)
|
(328)
|
10
|
1
|
0
|
1
|
2
|
3
|
3
|
3
|
3
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
8
|
9
|
10
|
8
|
5
|
4
|
4
|
(49)
|
(111)
|
(154)
|
(216)
|
(162)
|
(113)
|
(69)
|
(6)
|
(7)
|
|
| Net Issuance of Debt |
2 679
|
183
|
1 865
|
1 233
|
3 735
|
4 041
|
2 133
|
2 077
|
24
|
83
|
(48)
|
(75)
|
(37)
|
9
|
(11)
|
(40)
|
(113)
|
(146)
|
(158)
|
(57)
|
(156)
|
(341)
|
(411)
|
(465)
|
(400)
|
(60)
|
239
|
529
|
934
|
961
|
987
|
1 053
|
971
|
874
|
724
|
513
|
358
|
491
|
|
| Cash Paid for Dividends |
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
|
(15)
|
(32)
|
(49)
|
(66)
|
(68)
|
(71)
|
(72)
|
(73)
|
(73)
|
(73)
|
(74)
|
(75)
|
|
| Other |
(2 698)
|
136
|
(1 373)
|
(786)
|
(3 383)
|
(3 990)
|
(2 181)
|
(2 063)
|
3
|
2
|
117
|
117
|
116
|
115
|
4
|
7
|
8
|
(6)
|
(12)
|
(18)
|
(18)
|
(3)
|
(3)
|
(8)
|
(9)
|
(9)
|
(9)
|
(17)
|
(16)
|
(23)
|
(23)
|
(33)
|
(33)
|
(25)
|
(26)
|
(13)
|
(22)
|
(22)
|
|
| Cash from Financing Activities |
2
N/A
|
57
+2 391%
|
(107)
N/A
|
(144)
-34%
|
(237)
-64%
|
(277)
-17%
|
(39)
+86%
|
15
N/A
|
27
+79%
|
85
+213%
|
70
-18%
|
44
-37%
|
82
+85%
|
127
+55%
|
(4)
N/A
|
(31)
-638%
|
(102)
-229%
|
(149)
-46%
|
(167)
-12%
|
(72)
+57%
|
(171)
-138%
|
(340)
-99%
|
(406)
-19%
|
(463)
-14%
|
(399)
+14%
|
(61)
+85%
|
220
N/A
|
484
+120%
|
873
+80%
|
822
-6%
|
784
-5%
|
795
+1%
|
650
-18%
|
614
-6%
|
512
-17%
|
358
-30%
|
256
-28%
|
387
+51%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(5)
|
(3)
|
(4)
|
(1)
|
(2)
|
(1)
|
(0)
|
(1)
|
(0)
|
1
|
1
|
1
|
(1)
|
(1)
|
(2)
|
(1)
|
1
|
(0)
|
0
|
(1)
|
0
|
1
|
3
|
3
|
3
|
2
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(6)
N/A
|
(23)
-275%
|
(3)
+86%
|
(6)
-78%
|
37
N/A
|
48
+31%
|
(1)
N/A
|
4
N/A
|
(40)
N/A
|
(42)
-5%
|
11
N/A
|
12
+11%
|
22
+85%
|
(8)
N/A
|
(14)
-67%
|
(19)
-35%
|
(16)
+13%
|
17
N/A
|
5
-68%
|
31
+502%
|
55
+77%
|
19
-65%
|
0
N/A
|
(23)
N/A
|
(49)
-112%
|
(19)
+62%
|
2
N/A
|
(10)
N/A
|
18
N/A
|
22
+24%
|
18
-15%
|
17
-9%
|
(16)
N/A
|
14
N/A
|
17
+25%
|
23
+35%
|
33
+43%
|
71
+115%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(346)
N/A
|
(268)
+23%
|
(179)
+33%
|
(115)
+36%
|
19
N/A
|
65
+239%
|
(83)
N/A
|
(132)
-59%
|
(195)
-48%
|
(259)
-32%
|
(227)
+12%
|
(207)
+9%
|
(267)
-29%
|
(368)
-38%
|
(290)
+21%
|
(285)
+2%
|
(194)
+32%
|
(89)
+54%
|
(60)
+33%
|
(94)
-57%
|
39
N/A
|
160
+312%
|
225
+41%
|
253
+12%
|
200
-21%
|
132
-34%
|
102
-22%
|
(85)
N/A
|
(189)
-123%
|
(223)
-18%
|
(356)
-60%
|
(329)
+8%
|
(396)
-20%
|
(479)
-21%
|
(390)
+19%
|
(231)
+41%
|
(107)
+54%
|
47
N/A
|
|
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