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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)
Back
Back
Cash Flow
HERTZ GLOBAL HOLDINGS, INC (HTZWW)
HERTZ GLOBAL HOLDINGS, INC (HTZWW)
source: myfinsight.com