H&E Equipment Services, Inc.
HEES · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $122,982 | $169,293 | $132,170 | $102,540 |
| Dep. & Amort. | $434,022 | $388,414 | $300,970 | $262,931 |
| Deferred Tax | $27,572 | $46,664 | $42,278 | $30,221 |
| Stock-Based Comp. | $11,236 | $10,026 | $7,263 | $4,432 |
| Change in WC | -$34,162 | -$138,779 | -$131,100 | -$56,980 |
| Other Non-Cash | -$63,341 | -$70,135 | -$38,343 | -$83,572 |
| Operating Cash Flow | $498,309 | $405,483 | $313,238 | $259,572 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$451,258 | -$745,832 | -$515,886 | -$452,704 |
| Net Acquisitions | -$157,779 | -$31,265 | -$135,710 | $145,784 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $149,995 | $168,335 | $105,059 | $135,945 |
| Investing Cash Flow | -$459,042 | -$608,762 | -$546,537 | -$170,975 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $17,344 | $181,480 | -$1,141 | -$194 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5,781 | -$6,053 | -$1,670 | -$2,106 |
| Dividends Paid | -$40,209 | -$40,039 | -$39,856 | -$39,748 |
| Other Fin. Act. | $0 | -$4,939 | $0 | -$135 |
| Financing Cash Flow | -$28,646 | $130,449 | -$42,667 | -$42,183 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $7,913 | -$72,830 | -$275,966 | $46,414 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,500 | $81,330 | $357,296 | $310,882 |
| End Cash | $16,413 | $8,500 | $81,330 | $357,296 |
| Free Cash Flow | $44,343 | -$340,349 | -$202,648 | -$193,132 |