Herc Holdings Inc. (HRI) - Quarterly Cash Flow Statement

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HRI
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157.02 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2013 Q4	2013 Q1	2012 Q4	2012 Q1	2011 Q4	2011 Q1	2010 Q4	2010 Q1	2009 Q4	2009 Q1	2008 Q1	2007 Q1
Operating Activities:
Net Income Numbers are in millions	70	65	91	113	76	67	97.8	101.4	72.2	58.5	71.8	72.3	47.1	32.9	35.5	39.9	2	-3.7	35.1	9.4	9.7	-6.7	33.3	46.2	-0.3	-10.1	214.3	12.8	-27.6	-39.2	-13.2	3	-8	-1.5	78.2	20.8	10.6	1.7	17.1	-17.963	17.963	243.079	0	356.15	0	187.463	0	169.347	-160.42	-57.704	-62.566
Depreciation & Amortization Numbers are in millions	195	189	192	196	189	178	172.8	165.1	152.9	140	132.9	122.5	117.1	116.2	115.7	117.4	117.1	116.2	122	117.6	115.5	115	114.4	112.6	110.7	107.1	109.2	109.7	106.9	104.6	107.3	100.9	94.8	92.3	105.2	108.1	105.7	101.9	106.6	-602.25	602.25	2.295	0	1,374.306	0	799.046	0	458.648	505.342	550.228	483.199
Deferred Income Tax Numbers are in millions	11	9	48	21	17	3	5.9	34.8	37.9	5.2	16	21.1	10.1	6.2	-0.8	11.7	0.2	0.8	16.3	-4.3	2	-3.3	-4.1	-2.1	0.8	-5.1	-196.9	5.8	-22.2	-15.1	3.3	3.7	5.4	-0.1	22.8	-1.6	1	0.1	33.2	-35.992	35.992	-8.078	0	60.882	0	-20.605	0	140.953	7.256	-12.774	-24.202
Stock Based Compensation Numbers are in millions	4	5	3	6	5	4	7.2	8.6	5.1	6.2	5.4	5.5	7.1	5.3	6.1	5.4	1.7	3.2	7	4.3	4.3	3.9	3.5	3.3	3.8	2.8	2.6	3	3	1.5	1.7	1.1	1.7	1	0.4	1.4	0.7	0.2	-7,984	-7,984	7,984	0	0	23,729	0	23,163	0	15,968	7,364	6,033	6,099
Change In Working Capital Numbers are in millions	38	-21	-44	-49	2	-8	4.7	-56.4	-59.4	-68.8	8.8	-50.8	7.9	-28.8	16.5	-35.9	41.9	-40	5.1	-31.2	-8.9	6.6	29.9	-40.8	-27.7	26.4	-50.4	-24.7	-69.3	20.1	-69.1	42.8	-5	-6.5	-72.5	24.8	-9.5	27.9	-95.7	-1,011.23	5.078	-1,715.204	518.231	-2,027.2	487,921	-2,259.771	709.052	-2,276.575	830.227	720.492	725.856
Accounts Receivables Numbers are in millions	-15	5	-19	-55	-37	13	-88.9	-72.5	-59.5	-23.5	-11.5	-53.4	-21.3	0.4	-10.1	-46.8	26.3	1.9	-38.3	-24.3	-16.4	7.5	16.8	-45.3	-21.2	19.8	12.6	-40.7	-55.2	5.5	-40.2	6	-16	-6.9	-158.4	164.8	266.5	299.6	33,211	33.211	-33.211	13.22	0	-892.088	0	-1,042.701	0	-1,220.52	812.237	223.005	223.912
Change In Inventory Numbers are in millions	0	0	-92	55	37	0	0	72.5	0	0	0	0	0	-73.5	0	0	0	-126.9	-21.9	0	0	-37.5	4	-1.4	1	-1.8	4.6	-4.4	1.1	-3.4	-8.9	-7.4	-6	2	-9.6	5.7	-1	-6.1	-25.2	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	15	-2	-3	16	-14	8	-21	21.4	-14	-8.8	15.2	1.5	3.1	3.1	-4.5	14.2	-4.7	-11.4	-11.3	-13.3	14	-2.3	1.8	-14.1	10.9	-0.3	-6.6	12.2	-19.2	3.6	-15.9	38.3	3.3	-16.5	6.5	-26.1	2.5	11.9	-11.7	-1,044.152	38.289	-1,715.204	518.231	-1,216.102	487.921	-1,106.518	709.052	-1,244.9	17.99	497.487	501.944
Other Working Capital Numbers are in millions	38	-10	70	-65	16	-21	114.6	-77.8	14.1	-36.5	-6.4	-52.3	4.8	41.2	21	-50.1	46.6	96.4	76.6	-17.9	-22.9	38.9	7.3	20	-18.4	8.7	-61	8.2	4	14.4	-4.1	5.9	13.7	14.9	89	-119.6	-277.5	-277.5	-58.8	1,011.23	-5.078	1,715.204	-518.231	2,027.2	-487.921	2,259.771	-709.052	2,276.575	-830.227	-720.492	-725.856
Other Non Cash Items Numbers are in millions	394	4	409	-7	-8	-9	5.1	10.8	7.2	1.9	5.9	4.7	3.9	2.9	13.9	5.1	16	25	8.9	72.8	18.8	15.7	7.1	22.9	16.4	8.1	13	20.7	45.6	14.3	32.5	11.3	17.1	16.9	-44.4	6.7	2.5	5.4	-4	1,374.633	74.287	2,140.766	-783.912	1,906.865	-665.008	1,635.495	-959.571	47.483	-223.556	-78.081	-3.619
Operating Cash Flow Numbers are in millions	318	240	290	280	281	235	293.5	264.3	215.9	143	240.8	175.3	193.2	134.7	186.9	143.6	178.9	101.5	194.4	168.6	141.4	131.2	184.1	142.1	103.7	129.2	91.8	127.3	36.4	86.2	62.5	162.8	106	102.1	89.7	160.2	111	137.2	101.9	-300.786	743.554	662.858	-265.681	1,694.732	-177.087	364.791	-250.519	-1,444.176	966.213	1,128.194	1,124.767
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-328	-211	-257	-439	-415	-365	-349.3	-340.1	-283.1	-299.7	-163.7	-217.9	-155.9	-104.3	-80.3	-118.2	-88.5	-98.5	-153.7	-264	-183.6	-94	-173	-342.3	-236.8	-96.9	-162.6	-226.6	-112.7	-74.1	-161.2	-199	-114.5	-41.4	-75.6	-207.3	-253.8	-140.2	-150.4	-80.643	0	-106.863	41.917	-11.683	38.782	11.215	26.164	38.21	0	0	0
Acquisitions Net Numbers are in millions	-76	-148	-98	-60	-134	-138	-74.3	-123.8	-244.1	-73	-205.8	-207.3	13.4	42.1	-36.4	0	0	0	-4.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	126.4	0	0	0	2,784	2.784	-2.784	0	0	-227.081	0	-47.571	0	-76.419	0	0	0
Purchases Of Investments Numbers are in millions	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	-32.891	0	3.491	0	-3.492	0	0	0
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	0	2	98	105	70	52	57.5	21	1.1	26	22	16.1	13.4	42.1	80.8	48.2	49.2	36.2	65.8	36.2	59.2	70.5	89	60.5	78.4	54.1	48.7	37.3	40.4	46.6	3.3	35.3	31.9	47.2	-108.1	155.1	35.1	78.6	45.7	929.533	-929.533	25.52	0	-1,986.193	0	-936.867	0	-1,248.042	0	0	0
Investing Cash Flow Numbers are in millions	-404	-296	-257	-394	-479	-451	-366.1	-442.9	-526.1	-346.7	-347.5	-409.1	-142.5	-62.2	-35.9	-70	-39.3	-62.3	-87.9	-227.8	-124.4	-23.5	-84	-281.8	-158.4	-42.8	-113.9	-189.3	-72.3	-27.5	-157.9	-163.7	-82.6	5.8	-57.3	-52.2	-218.7	-61.6	-104.7	851.674	-932.317	-81.343	41,917	-2,257.848	38,782	-969.732	26,164	-1,289.743	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-110	-78	-4	-301	-376	-351	-391.4	-945.9	-171.5	-122.3	-120.5	-234.8	-48.9	-67.8	-233.8	-190	-240.2	-274.9	-217.9	-1,959.4	-205.6	-176.9	-184.7	-347.5	-77.5	-136.1	-231.8	-58.8	-82.7	-232.3	-90.7	-17.6	-417.6	-367.5	-665.6	-571.5	-359.9	-621.6	-592.5	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	2	2	1	2	2	1	0.2	1.1	0.8	0.8	1.3	0.6	0.8	2.1	5.6	0	0	0	-0.5	0	0	0.5	0.6	0.5	0.5	0.4	0.4	0.4	0	0	10	0	0	0	0	0	0	0	0.4	-44	0	-68	4	-4	40	-34	41	528.758	0	0	0
Common Stock Repurchased Numbers are in millions	0	-12	-13	-2	-63	-44	-61.9	-53.4	-0.2	-15	-0.3	-0.5	-1.1	-7.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-342.8	-261.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-19	-20	-17	-18	-18	-20	-16.6	-17.2	-17.2	-17.1	-14.8	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
Other Financing Activities Numbers are in millions	-9	-12	-1	467	650	616	538.7	1,199.4	528.4	330.8	-0.2	-0.6	-1.1	-5	54.3	86.6	127.3	259.1	110.2	2,025.5	191.8	65.2	94.1	460.1	134.1	51.3	275.9	126.7	105.9	173.8	136.6	27.9	424.6	255.6	976.3	471.7	460.1	546.1	587.5	1,013.231	0	945.337	-121.271	-667.018	-891.833	61.639	72.108	-657.829	0	0	0
Financing Cash Flow Numbers are in millions	93	48	-33	148	195	202	69	184	339.7	191.4	106.7	234.9	-49.2	-72.8	-173.9	-103.4	-112.9	-15.8	-108.2	66.1	-13.8	-111.2	-90	113.1	57.1	-84.4	44.5	68.3	23.2	-58.5	55.9	10.3	7	-111.9	-32.1	-99.8	100.2	-75.5	-4.6	1,013.187	0	945.269	-121.267	-667.022	-891.793	61.605	72.149	-129.071	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-245	0	245	0	0.2	-0.6	-0.2	0	-0.1	-0.5	0.2	0.2	2.1	0.4	0.7	-0.6	0.2	-0.3	0.2	0.2	-0.3	0.6	-1.4	-0.5	-1.3	0.8	0.4	0.1	-0.8	-0.1	-0.1	0.6	-1.3	-0.8	0.2	-2.4	-0.2	-29.64	0	3.047	7.953	14.838	21.687	22.35	-32.687	35.192	0	0	0
Net Change In Cash Numbers are in millions	7	-8	0	34	-3	-14	-3.4	4.8	29.3	-12.3	-0.1	0.6	1.7	-0.1	-20.8	-29.4	27.4	22.8	-1.5	6.6	3.4	-3.3	9.8	-26	1	1.5	22.4	7.1	-12.3	0.3	-40.3	9.3	30.3	-3.4	-1	7.4	-7.3	-2.3	-7.6	189.186	-188.763	-594.681	-337.078	-433.98	-1,008.411	1,573.421	-184.893	19.429	966.213	1,128.194	1,124.767
Cash At End Of Period Numbers are in millions	70	63	71	71	37	40	53.5	56.9	52.1	22.8	35.1	35.2	34.6	32.9	33	53.8	83.2	55.8	33	34.5	27.9	24.5	27.8	18	44	43	41.5	19.1	12	24.3	11.6	51.9	42.6	12.3	15.7	16.7	9.3	16.6	18.9	0.423	-188.763	0.02	594.701	931.779	1,365.759	2,374.17	800.749	985.642	966.213	1,128.194	1,124.767

Herc Holdings Inc.

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