Hertz Global Holdings, Inc.
HTZ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,862 | $616 | $2,059 | $365 |
| Dep. & Amort. | $4,122 | $2,571 | $1,004 | $796 |
| Deferred Tax | -$459 | -$380 | $0 | $270 |
| Stock-Based Comp. | -$5 | $87 | $130 | $10 |
| Change in WC | $480 | -$371 | -$320 | -$418 |
| Other Non-Cash | $948 | -$49 | -$335 | $783 |
| Operating Cash Flow | $2,224 | $2,474 | $2,538 | $1,806 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,629 | -$9,702 | -$4,248 | -$7,225 |
| Net Acquisitions | $0 | $5,679 | $0 | $871 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $7,700 | -$1 | $15 | $2,810 |
| Investing Cash Flow | -$2,929 | -$4,024 | -$4,233 | -$3,544 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $726 | $1,678 | $3,013 | $8 |
| Stock Issued | $0 | $0 | $0 | $1,639 |
| Stock Repurch. | $0 | -$315 | -$2,461 | -$654 |
| Dividends Paid | -$7 | $0 | $0 | -$239 |
| Other Fin. Act. | -$61 | -$50 | -$65 | $2,091 |
| Financing Cash Flow | $658 | $1,313 | $487 | $2,845 |
| Forex Effect | -$26 | $25 | -$25 | -$34 |
| Net Chg. in Cash | -$73 | -$212 | -$1,233 | $1,073 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,206 | $1,418 | $2,651 | $1,578 |
| End Cash | $1,133 | $1,206 | $1,418 | $2,651 |
| Free Cash Flow | -$8,405 | -$7,228 | -$1,710 | -$5,419 |