htzww: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income (loss)	-553	-737	-443	-2,383
Depreciation and reserves for revenue earning vehicles, net	1,585	1,082	624	3,219
Depreciation and amortization, non-vehicle	88	59	30	107
Amortization of deferred financing costs and debt discount (premium)	61	40	20	54
Non-cash paid-in-kind ('pik') interest on exchangeable notes	21	11	11	-
Stock-based compensation charges	46	32	16	48
Stock-based compensation forfeitures	0	0	0	68
Provision for receivables allowance	86	53	25	94
Deferred income taxes, net	-88	-148	-124	-379
Long-lived assets impairment	0	-	-	1,048
(gain) loss on sale of non-vehicle capital assets	128	89	3	-4
Change in fair value of public warrants	130	124	9	-272
Changes in financial instruments	-72	-104	0	8
Other	5	9	4	-5
Non-vehicle receivables	22	84	-43	45
Prepaid expenses and other assets	30	53	34	20
Operating lease right-of-use assets	323	218	113	281
Non-vehicle accounts payable	43	28	7	-18
Accrued liabilities	59	138	21	310
Accrued taxes, net	3	4	38	64
Operating lease liabilities	-304	-208	-113	-308
Self-insured liabilities	35	14	7	87
Net cash provided by (used in) operating activities	1,432	597	251	1,810
Revenue earning vehicles expenditures	7,799	5,896	2,847	7,858
Proceeds from disposal of revenue earning vehicles	5,970	4,250	2,124	4,656
Non-vehicle capital asset expenditures	70	44	22	81
Proceeds from disposal of non-vehicle capital assets	177	126	27	19
Return of (investment in) equity investments	0	0	0	3
Net cash provided by (used in) investing activities	-1,722	-1,564	-718	-3,267
Proceeds from issuance of debt-Vehicle Related Service	4,624	3,774	1,126	3,259
Repayments of debt-Vehicle Related Service	4,285	2,990	1,384	3,280
Proceeds from issuance of debt-Non Vehicle Related Service	1,831	1,056	900	3,470
Repayments of debt-Non Vehicle Related Service	1,378	859	280	2,234
Payment of financing costs	68	41	13	55
Share repurchases	-	-	-	0
Purchase of capped call transactions 2030, net	38	-	-	-
Other	-9	-7	-3	-4
Net cash provided by (used in) financing activities	677	933	346	1,156
Effect of foreign currency exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents	29	30	9	0
Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents during the period	416	-4	-112	-301
Cash and cash equivalents at beginning of period	1,132	1,132	1,132	1,206
Cash and cash equivalents at end of period	1,549	1,129	1,021	905

Unit: Million (M) dollars (except for numbers of shares and EPS)

Time Plot

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htzww: the cashflow