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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from disposal of revenu...
Proceeds from issuance of debt-V...
Proceeds from issuance of debt-N...
Others
Negative Cash Flow Breakdown
Revenue earning vehicles expendi...
Repayments of debt-Vehicle Relat...
Repayments of debt-Non Vehicle R...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
64
-333
-194
184
Depreciation and reserves for revenue earning vehicles, net
542
537
563
1,585
Depreciation and amortization, non-vehicle
26
26
29
29
Amortization of deferred financing costs and debt discount (premium)
18
19
25
21
Accreted interest on exchangeable notes
8
7
-
-
Non-cash paid-in-kind ('pik') interest on exchangeable notes
0
11
0
10
Stock-based compensation charges
21
17
17
14
Stock-based compensation forfeitures
-
-
0
0
Provision for receivables allowance
40
44
41
33
Deferred income taxes, net
13
26
-44
-88
Long-lived assets impairment
-
-
0
0
(gain) loss on sale of non-vehicle capital assets
61
3
16
39
Change in fair value of public warrants
-98
-33
-86
6
Changes in financial instruments
-
-
109
32
Unrealized (gain) loss on financial instruments
54
30
-
-
Other
-2
1
1
-4
Non-vehicle receivables
202
73
-11
-62
Prepaid expenses and other assets
13
53
-18
-23
Operating lease right-of-use assets
108
112
114
323
Non-vehicle accounts payable
44
46
-31
15
Accrued liabilities
40
-251
4
-79
Accrued taxes, net
-18
24
-38
-1
Operating lease liabilities
-98
-69
-99
-96
Self-insured liabilities
3
-5
-13
21
Net cash provided by (used in) operating activities
381
20
193
835
Revenue earning vehicles expenditures
3,615
3,602
2,384
1,903
Proceeds from disposal of revenue earning vehicles
2,556
2,527
2,116
1,720
Non-vehicle capital asset expenditures
28
29
27
26
Proceeds from disposal of non-vehicle capital assets
116
6
23
51
Return of (investment in) equity investments
-
-
1
0
Net cash provided by (used in) investing activities
-971
-1,098
-273
-158
Proceeds from issuance of debt-Vehicle Related Service
2,040
745
1,307
850
Repayments of debt-Vehicle Related Service
1,250
425
1,476
1,295
Proceeds from issuance of debt-Non Vehicle Related Service
896
1,205
670
775
Repayments of debt-Non Vehicle Related Service
959
374
790
519
Payment of financing costs
47
7
14
27
Share repurchases
-
-
0
-
Purchase of capped call transactions 2030, net
-
-
0
38
Proceeds from the issuance of stock, net
3
-
-
-
Other
-4
-8
-2
-2
Net cash provided by (used in) financing activities
679
1,136
-305
-256
Effect of foreign currency exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents
-4
-6
3
-1
Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents during the period
85
52
-382
420
Cash and cash equivalents at beginning of period
-
-
-
1,021
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period
1,219
1,167
1,133
-
Cash and cash equivalents at end of period
-
-
-
1,549
Cash and cash equivalents and restricted cash and cash equivalents at end of period
1,304
1,219
1,167
-
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from issuance of
debt-Vehicle Related Service
$2,040M
(-22.96%↓ Y/Y)
Depreciation and reserves for
revenue earning...
$542M
(18.34%↑ Y/Y)
Proceeds from issuance of
debt-Non Vehicle Related...
$896M
(474.36%↑ Y/Y)
Proceeds from the
issuance of stock, net
$3M
Operating lease
right-of-use assets
$108M
(2.86%↑ Y/Y)
Net income (loss)
$64M
(121.77%↑ Y/Y)
Non-vehicle accounts
payable
$44M
(109.52%↑ Y/Y)
Accrued liabilities
$40M
(-65.81%↓ Y/Y)
Provision for receivables
allowance
$40M
(42.86%↑ Y/Y)
Depreciation and
amortization, non-vehicle
$26M
(-10.34%↓ Y/Y)
Stock-based compensation
charges
$21M
(31.25%↑ Y/Y)
Amortization of deferred
financing costs and debt...
$18M
(-10.00%↓ Y/Y)
Deferred income taxes,
net
$13M
(154.17%↑ Y/Y)
Accreted interest on
exchangeable notes
$8M
Self-insured liabilities
$3M
(-57.14%↓ Y/Y)
Net cash provided by
(used in) financing...
$679M
(15.67%↑ Y/Y)
Net cash provided by
(used in) operating...
$381M
(10.12%↑ Y/Y)
Canceled cashflow
$2,260M
Canceled cashflow
$546M
Net increase
(decrease) in cash and cash...
$85M
(-21.30%↓ Y/Y)
Canceled cashflow
$975M
Repayments of debt-Vehicle
Related Service
$1,250M
(-22.17%↓ Y/Y)
Repayments of debt-Non
Vehicle Related Service
$959M
(65.63%↑ Y/Y)
Payment of financing
costs
$47M
(67.86%↑ Y/Y)
Other
-$4M
(0.00%↑ Y/Y)
Proceeds from disposal of
revenue earning...
$2,556M
(20.23%↑ Y/Y)
Proceeds from disposal of
non-vehicle capital assets
$116M
(17.17%↑ Y/Y)
Non-vehicle receivables
$202M
(59.06%↑ Y/Y)
Operating lease
liabilities
-$98M
(-3.16%↓ Y/Y)
Change in fair value of
public warrants
-$98M
(-185.22%↓ Y/Y)
(gain) loss on sale of
non-vehicle capital assets
$61M
(-29.07%↓ Y/Y)
Unrealized (gain) loss on
financial instruments
$54M
Accrued taxes, net
-$18M
(47.06%↑ Y/Y)
Prepaid expenses and
other assets
$13M
(-31.58%↓ Y/Y)
Other
-$2M
(-140.00%↓ Y/Y)
Net cash provided by
(used in) investing...
-$971M
(-14.78%↓ Y/Y)
Effect of foreign
currency exchange rate...
-$4M
(-119.05%↓ Y/Y)
Canceled cashflow
$2,672M
Revenue earning
vehicles expenditures
$3,615M
(18.56%↑ Y/Y)
Non-vehicle capital asset
expenditures
$28M
(27.27%↑ Y/Y)
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HERTZ GLOBAL HOLDINGS, INC (HTZWW)
HERTZ GLOBAL HOLDINGS, INC (HTZWW)