Hertz Global Holdings, Inc.
HTZ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,862,000 | $616,000 | $2,059,000 | $365,000 |
| Dep. & Amort. | $4,122,000 | $2,571,000 | $1,004,000 | $796,000 |
| Deferred Tax | -$459,000 | -$380,000 | $0 | $270,000 |
| Stock-Based Comp. | -$5,000 | $87,000 | $130,000 | $10,000 |
| Change in WC | $480,000 | -$371,000 | -$320,000 | -$418,000 |
| Other Non-Cash | $948,000 | -$49,000 | -$335,000 | $783,000 |
| Operating Cash Flow | $2,224,000 | $2,474,000 | $2,538,000 | $1,806,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,629,000 | -$9,702,000 | -$4,248,000 | -$7,225,000 |
| Net Acquisitions | $0 | $5,679,000 | $0 | $871,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $7,700,000 | -$1,000 | $15,000 | $2,810,000 |
| Investing Cash Flow | -$2,929,000 | -$4,024,000 | -$4,233,000 | -$3,544,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $726,000 | $1,678,000 | $3,013,000 | $8,000 |
| Stock Issued | $0 | $0 | $0 | $1,639,000 |
| Stock Repurch. | $0 | -$315,000 | -$2,461,000 | -$654,000 |
| Dividends Paid | -$7,000 | $0 | $0 | -$239,000 |
| Other Fin. Act. | -$61,000 | -$50,000 | -$65,000 | $2,091,000 |
| Financing Cash Flow | $658,000 | $1,313,000 | $487,000 | $2,845,000 |
| Forex Effect | -$26,000 | $25,000 | -$25,000 | -$34,000 |
| Net Chg. in Cash | -$73,000 | -$212,000 | -$1,233,000 | $1,073,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,206,000 | $1,418,000 | $2,651,000 | $1,578,000 |
| End Cash | $1,133,000 | $1,206,000 | $1,418,000 | $2,651,000 |
| Free Cash Flow | -$8,405,000 | -$7,228,000 | -$1,710,000 | -$5,419,000 |