Hertz Global Holdings, Inc.
NASDAQ:HTZ
3.42 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 616 | 2,059 | 365 | -1,723 | -50 | -227 | 327 | -474 | 273 | -82 | 346.2 | 243.079 | 195.73 | -30.661 | -111.343 | -1,206.746 | 264.559 | 115.943 | 349.977 |
| Depreciation & Amortization
| 2,571 | 951 | 796 | 2,484 | 2,994 | 2,764 | 2,962 | 2,796 | 3,042 | 3,320 | 2,771.8 | 2,325.056 | 2,037.657 | 2,008.647 | 2,157.11 | 2,433.294 | 2,243.067 | 2,016.046 | 190.698 |
| Deferred Income Tax
| -380 | 301 | 270 | -353 | 27 | -66 | -922 | -78 | 3 | 6 | 241.3 | 128.76 | 68.138 | -26.123 | 111.233 | -234.81 | 59.743 | 30.354 | -423.704 |
| Stock Based Compensation
| 87 | 130 | 10 | -2 | 18 | 14 | 19 | 13 | 17 | 11 | 34.8 | 30.255 | 31.093 | 36.56 | 35.464 | 28.023 | 0 | 0 | 0 |
| Change In Working Capital
| -371 | -204 | -418 | 187 | -159 | -22 | -190 | -146 | 6 | 60 | 6.5 | -162.732 | -202.791 | -7.565 | -604.258 | -340.588 | 378.591 | 290.346 | -304.052 |
| Accounts Receivables
| 0 | -264 | -210 | 195 | -88 | -136 | -75 | -174 | -58 | -90 | -34.7 | -157.732 | -208.722 | -60.632 | 0 | 0 | 84.541 | 229.663 | 0 |
| Inventory
| 0 | 0 | 0 | -21 | -108 | 0 | -131 | -33 | -22 | -64 | -28 | -30.802 | 0.478 | -61.886 | 5.568 | 17.956 | 0.709 | -17.128 | 0 |
| Accounts Payables
| -48 | 43 | -70 | 98 | 65 | 70 | 20 | 31 | -16 | 23 | 23.2 | 49.896 | -1.139 | 118.011 | -227.479 | 36.615 | 304.17 | -4.708 | 0 |
| Other Working Capital
| -323 | 17 | -138 | -85 | -28 | 44 | -4 | 30 | 102 | 191 | 46 | -24.094 | 6.592 | -3.058 | -382.347 | -395.159 | -10.829 | 82.519 | -304.052 |
| Other Non Cash Items
| -49 | -699 | 783 | 360 | 70 | 93 | 198 | 418 | -9 | 137 | 189 | 153.565 | 103.512 | 227.821 | 186.792 | 1,416.329 | 107.474 | 298.814 | 1,630.842 |
| Operating Cash Flow
| 2,474 | 2,538 | 1,806 | 953 | 2,900 | 2,556 | 2,394 | 2,529 | 3,332 | 3,452 | 3,589.6 | 2,717.983 | 2,233.339 | 2,208.679 | 1,774.998 | 2,095.502 | 3,089.488 | 2,614.565 | 1,452.819 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -9,702 | -10,746 | -7,225 | -5,640 | -13,938 | -12,670 | -10,769 | -11,091 | -12,985 | -11,663 | -10,612.2 | -9,926.025 | -9,736.006 | -8,620.081 | -7,628.018 | -10,202.849 | -11,734.097 | -11,868.784 | -13,107.054 |
| Acquisitions Net
| 5,679 | -16 | 871 | 10,083 | -1 | -2 | 95 | 220 | 267 | -105 | -254 | -1,820.152 | -227.081 | -47.571 | -76.419 | -70.92 | 0 | -2,025.672 | 0 |
| Purchases Of Investments
| 0 | -16 | 0 | -10,083 | 0 | -60 | 7,488 | 8,551 | 0 | 0 | 0 | 0 | 0 | 0 | -3.492 | 0 | 0 | -260.726 | 0 |
| Sales Maturities Of Investments
| 0 | 16 | 0 | 74 | 0 | 36 | 13 | 138 | 448 | 0 | 0 | 0 | 0 | 0 | -1,478.68 | 0 | 0 | 0.514 | 0 |
| Other Investing Activites
| -1 | 6,529 | 2,810 | 10,157 | 9,514 | 8,499 | 26 | 186 | 9,953 | 8,585 | 7,027.4 | 6,999.406 | 7,770.185 | 7,724.084 | 7,896.866 | 8,814.194 | 9,390.492 | 11,866.768 | 6,614.16 |
| Investing Cash Flow
| -4,024 | -4,233 | -3,544 | 4,591 | -4,425 | -4,197 | -3,147 | -1,996 | -2,765 | -3,183 | -3,838.8 | -4,746.771 | -2,192.902 | -943.568 | -1,289.743 | -1,459.575 | -2,343.605 | -2,287.9 | -6,492.894 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 1,678 | 3,013 | 8 | -5,323 | 767 | 1,569 | 1,052 | -2,190 | 175 | -90 | 716 | 1,717 | -1,377.3 | 227.091 | -603.304 | -616.843 | -691.071 | -598.02 | 2,542.063 |
| Common Stock Issued
| 0 | 0 | 1,639 | 28 | 748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.654 | 3.215 | 531.177 | 0.138 | 5.599 | 1,284.503 | 2,295 |
| Common Stock Repurchased
| -315 | -2,461 | -654 | 0 | 0 | 0 | 0 | -100 | -605 | 0 | -555 | 0 | -11.465 | -7.836 | -2.219 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.05 | -24.15 | -13.475 | -1,270.348 | -1,185 |
| Other Financing Activities
| -50 | -65 | 2,091 | -77 | -41 | -8 | -64 | 2,107 | 62 | -69 | -34 | -108.495 | -109.366 | -88.716 | -39.675 | -54.469 | -35.14 | 0 | 1,001.195 |
| Financing Cash Flow
| 1,313 | 487 | 2,845 | -5,372 | 1,474 | 1,561 | 988 | -183 | -540 | -159 | 126.9 | 1,624.525 | -1,486.666 | 133.754 | -129.071 | -695.324 | -734.087 | -583.865 | 5,265.032 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 25 | -25 | -34 | 46 | 1 | -14 | 21 | -8 | -31 | -31 | 0 | 5.739 | 3.838 | -10.337 | 35.192 | -76.54 | 43.858 | 87.841 | -59.014 |
| Net Change In Cash
| -212 | -1,233 | 1,073 | 218 | -50 | -94 | 256 | 342 | -4 | 79 | -122.3 | -398.524 | -1,442.391 | 1,388.528 | 391.376 | -135.937 | 55.654 | -169.359 | 165.943 |
| Cash At End Of Period
| 1,206 | 1,418 | 2,651 | 1,578 | 495 | 1,410 | 1,072 | 816 | 486 | 490 | 423.2 | 533.255 | 931.779 | 2,374.17 | 985.642 | 594.266 | 730.203 | 674.549 | 843.908 |