MyFinsight
Home
Blog
About
HERC HOLDINGS INC (HRI)
HERC HOLDINGS INC (HRI)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$273M
Unit: Million (M) dollars
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
19
-24
24
30
Depreciation of rental equipment
242
242
243
246
Depreciation of property and equipment
33
32
32
30
Amortization of intangible assets
42
41
44
40
Amortization of deferred debt and financing obligations costs
3
3
2
3
Loss on extinguishment of debt
-
-
-2
-
Stock-based compensation charges
2
6
6
16
Impairment
-
-
6
-
Provision for receivables allowances
26
25
30
27
Loss on assets held for sale
0
-
0
-48
Deferred taxes
8
-19
-11
60
Gain on sale of rental equipment
24
29
25
17
Other
5
3
4
6
Receivables
87
11
-13
62
Other assets
-2
-16
-18
5
Accounts payable
65
-44
26
16
Accrued liabilities and other long-term liabilities
-22
36
-99
-31
Net cash provided by operating activities
314
277
315
358
Rental equipment expenditures
285
272
262
414
Proceeds from disposal of rental equipment
113
117
142
123
Non-rental capital expenditures
41
41
34
43
Proceeds from disposal of property and equipment
7
13
5
6
Acquisitions, net of cash acquired
0
0
1
5
Proceeds from disposal of business, net
-
-
0
99
Other investing activities
-
-
0
-
Net cash used in investing activities
-206
-183
-150
-234
Proceeds from issuance of long-term debt
0
-
1,194
0
Repayments of long-term debt
-
-
1,200
-
Proceeds from revolving lines of credit and securitization
455
571
657
567
Repayments on revolving lines of credit and securitization
533
637
793
654
Principal payments under finance lease and financing obligations
8
8
6
6
Payment of debt issuance costs
0
-
6
1
Dividends paid
23
24
23
23
Net settlement on vesting of equity awards
1
7
0
1
Proceeds from employee stock purchase plan
2
2
2
2
Proceeds from exercise of stock options
-
-
0
0
Repurchase of common stock
-
-
0
-
Net cash provided by (used in) financing activities
-108
-103
-175
-116
Effect of foreign exchange rate changes on cash and cash equivalents
0
0
1
0
Net change in cash and cash equivalents during the period
0
-9
-9
8
Cash and cash equivalents at beginning of period
43
52
61
83
Cash and cash equivalents at end of period
43
43
52
61
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
No Cash Flow statement diagram available.
Buy us a coffee