Hertz Global Holdings Inc (HTZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 616,000 | 2,059,000 | 365,000 | -1,723,000 | -50,000 |
| Depreciation Amortization | 2,632,000 | 1,004,000 | 918,000 | 2,543,000 | 3,046,000 |
| Accounts receivable | -216,000 | -264,000 | -210,000 | 195,000 | -88,000 |
| Accounts payable and accrued liabilities | -48,000 | 43,000 | -70,000 | 98,000 | 65,000 |
| Other Working Capital | -371,000 | -204,000 | -418,000 | 187,000 | -159,000 |
| Other Operating Activity | -139,000 | -100,000 | 1,221,000 | -347,000 | 86,000 |
| Operating Cash Flow | $2,474,000 | $2,538,000 | $1,806,000 | $953,000 | $2,900,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 74,000 | 0 |
| PPE Investments | -4,023,000 | -4,236,000 | -4,391,000 | 4,518,000 | -4,425,000 |
| Net Acquisitions | N/A | N/A | 871,000 | N/A | N/A |
| Sale Of Investment | -1,000 | -16,000 | 0 | N/A | N/A |
| Other Investing Activity | 0 | 19,000 | -24,000 | -1,000 | 0 |
| Investing Cash Flow | $-4,024,000 | $-4,233,000 | $-3,544,000 | $4,591,000 | $-4,425,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,533,000 | 9,672,000 | 18,967,000 | 6,358,000 | 16,029,000 |
| Debt Repayment | -6,855,000 | -6,659,000 | -19,044,000 | -11,606,000 | -15,296,000 |
| Common Stock Issued | N/A | 3,000 | 1,716,000 | 28,000 | 748,000 |
| Common Stock Repurchased | -315,000 | -2,461,000 | -654,000 | N/A | N/A |
| Dividend Paid | N/A | N/A | -239,000 | N/A | N/A |
| Other Financing Activity | -50,000 | -68,000 | 2,099,000 | -152,000 | -7,000 |
| Financing Cash Flow | $1,313,000 | $487,000 | $2,845,000 | $-5,372,000 | $1,474,000 |
| Exchange Rate Effect | 25,000 | -25,000 | -34,000 | 46,000 | 1,000 |
| Beginning Cash Position | 1,418,000 | 2,651,000 | 1,578,000 | 1,360,000 | 1,410,000 |
| End Cash Position | 1,206,000 | 1,418,000 | 2,651,000 | 1,578,000 | 1,360,000 |
| Net Cash Flow | $-212,000 | $-1,233,000 | $1,073,000 | $218,000 | $-50,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,474,000 | 2,538,000 | 1,806,000 | 953,000 | 2,900,000 |
| Capital Expenditure | -9,702,000 | -10,746,000 | -7,225,000 | -5,640,000 | -13,938,000 |
| Free Cash Flow | -7,228,000 | -8,208,000 | -5,419,000 | -4,687,000 | -11,038,000 |