Herc Holdings Inc.
HRI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $211 | $347 | $330 | $224 |
| Dep. & Amort. | $806 | $755 | $631 | $488 |
| Deferred Tax | $0 | $89 | $83 | $53 |
| Stock-Based Comp. | $0 | $18 | $27 | $23 |
| Change in WC | -$62 | -$99 | -$179 | -$63 |
| Other Non-Cash | $270 | -$24 | $25 | $18 |
| Operating Cash Flow | $1,225 | $1,086 | $917 | $743 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,048 | -$1,320 | -$1,168 | -$594 |
| Net Acquisitions | -$600 | -$430 | -$515 | -$431 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $137 | $169 | $1 | $65 |
| Investing Cash Flow | -$1,511 | -$1,581 | -$1,682 | -$960 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $390 | $724 | $987 | $239 |
| Stock Issued | $7 | $0 | $0 | $0 |
| Stock Repurch. | -$12 | -$120 | -$115 | $0 |
| Dividends Paid | -$77 | -$73 | -$68 | -$15 |
| Other Fin. Act. | -$9 | -$19 | -$19 | -$4 |
| Financing Cash Flow | $299 | $512 | $785 | $220 |
| Forex Effect | -$1 | $0 | -$1 | -$1 |
| Net Chg. in Cash | $12 | $17 | $19 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $71 | $54 | $35 | $33 |
| End Cash | $83 | $71 | $54 | $35 |
| Free Cash Flow | $16 | -$390 | -$355 | $102 |