H&E Equip Services (HEES)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 122,982 | 169,293 | 132,170 | 102,540 | -32,667 |
| Depreciation Amortization | 436,594 | 396,659 | 303,112 | 265,074 | 330,823 |
| Income taxes - deferred | 27,572 | 46,664 | 42,278 | 30,221 | -9,116 |
| Accounts receivable | -1,459 | -26,911 | -59,768 | 2,868 | 9,328 |
| Accounts payable and accrued liabilities | -42,331 | -43,988 | 29,999 | 11,208 | 31,042 |
| Other Working Capital | -36,870 | -138,779 | -131,100 | -56,980 | -10,190 |
| Other Operating Activity | -10,887 | 2,545 | -3,453 | -95,359 | -33,204 |
| Operating Cash Flow | $495,601 | $405,483 | $313,238 | $259,572 | $286,016 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -301,263 | -577,497 | -408,571 | -306,920 | 21,091 |
| Net Acquisitions | -157,779 | -31,265 | -135,710 | 135,945 | N/A |
| Other Investing Activity | 0 | 0 | -2,256 | 0 | 0 |
| Investing Cash Flow | $-459,042 | $-608,762 | $-546,537 | $-170,975 | $21,091 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 1,250,000 |
| Debt Issued | 1,784,992 | 1,790,187 | 1,278,182 | 1,417,770 | 1,694,055 |
| Debt Repayment | -1,767,648 | -1,608,707 | -1,279,323 | -1,417,964 | -2,902,123 |
| Common Stock Repurchased | -5,781 | -6,053 | -1,670 | -2,106 | -1,405 |
| Dividend Paid | -40,209 | -40,039 | -39,856 | -39,748 | -39,595 |
| Other Financing Activity | 0 | -4,939 | 0 | -135 | -11,404 |
| Financing Cash Flow | $-28,646 | $130,449 | $-42,667 | $-42,183 | $-10,472 |
| Beginning Cash Position | 8,500 | 81,330 | 357,296 | 310,882 | 14,247 |
| End Cash Position | 16,413 | 8,500 | 81,330 | 357,296 | 310,882 |
| Net Cash Flow | $7,913 | $-72,830 | $-275,966 | $46,414 | $296,635 |
| Free Cash Flow | |||||
| Operating Cash Flow | 495,601 | 405,483 | 313,238 | 259,572 | 286,016 |
| Capital Expenditure | -451,258 | -745,832 | -515,886 | -452,704 | -135,027 |
| Free Cash Flow | 44,343 | -340,349 | -202,648 | -193,132 | 150,989 |