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Depreciation and reserves for
revenue earning...
$2,148M
(-46.07%↓ Y/Y)
Proceeds from issuance of
debt-Vehicle Related Service
$5,931M
(53.14%↑ Y/Y)
Operating lease
right-of-use assets
$437M
(13.21%↑ Y/Y)
Provision for receivables
allowance
$127M
(5.83%↑ Y/Y)
Depreciation and
amortization, non-vehicle
$117M
(-15.83%↓ Y/Y)
Amortization of deferred
financing costs and debt...
$86M
(16.22%↑ Y/Y)
Accrued liabilities
$63M
(-80.56%↓ Y/Y)
Stock-based compensation
charges
$63M
(0.00%↑ Y/Y)
Change in fair value of
public warrants
$44M
(116.00%↑ Y/Y)
Self-insured liabilities
$22M
(-85.53%↓ Y/Y)
Non-cash pik interest on
exchangeable notes
$21M
Non-vehicle accounts
payable
$12M
(185.71%↑ Y/Y)
Other
$6M
(120.69%↑ Y/Y)
Proceeds from issuance of
debt-Non Vehicle Related...
$2,501M
(-46.17%↓ Y/Y)
Net cash provided by
(used in) operating...
$1,625M
(-26.93%↓ Y/Y)
Net cash provided by
(used in) financing...
$372M
(-43.47%↓ Y/Y)
Effect of foreign
currency exchange rate...
$32M
(223.08%↑ Y/Y)
Canceled cashflow
$1,521M
Canceled cashflow
$8,060M
Net increase
(decrease) in cash and cash...
$34M
(146.58%↑ Y/Y)
Canceled cashflow
$1,995M
Net income (loss)
-$747M
(73.90%↑ Y/Y)
Operating lease
liabilities
-$403M
(3.36%↑ Y/Y)
(gain) loss on sale of
non-vehicle capital assets
$144M
(4900.00%↑ Y/Y)
Deferred income taxes,
net
-$132M
(71.24%↑ Y/Y)
Changes in financial
instruments
$37M
(628.57%↑ Y/Y)
Accrued taxes, net
-$35M
(-294.44%↓ Y/Y)
Prepaid expenses and
other assets
$12M
(250.00%↑ Y/Y)
Non-vehicle receivables
$11M
(147.83%↑ Y/Y)
Proceeds from disposal of
revenue earning...
$8,086M
(5.31%↑ Y/Y)
Proceeds from disposal of
non-vehicle capital assets
$200M
(769.57%↑ Y/Y)
Repayments of debt-Vehicle
Related Service
$5,761M
(19.35%↑ Y/Y)
Repayments of debt-Non
Vehicle Related Service
$2,168M
(-26.90%↓ Y/Y)
Payment of financing
costs
$82M
(28.13%↑ Y/Y)
Purchase of capped call
transactions 2030, net
$38M
Other
-$11M
(-175.00%↓ Y/Y)
Net cash provided by
(used in) investing...
-$1,995M
(31.89%↑ Y/Y)
Canceled cashflow
$8,286M
Revenue earning
vehicles expenditures
$10,183M
(-3.24%↓ Y/Y)
Non-vehicle capital asset
expenditures
$97M
(-7.62%↓ Y/Y)
Return of (investment
in) equity...
$1M
(0.00%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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HERTZ GLOBAL HOLDINGS, INC (HTZ)
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HERTZ GLOBAL HOLDINGS, INC (HTZ)