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)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,208 | 122,982 | 90,218 | 59,150 | 25,889 |
| Depreciation Amortization | 111,439 | 436,594 | 323,653 | 212,397 | 105,028 |
| Income taxes - deferred | -10,171 | 27,572 | 26,060 | 15,415 | 5,278 |
| Accounts receivable | 35,771 | -1,459 | -3,754 | 1,793 | 6,266 |
| Accounts payable and accrued liabilities | -3,289 | -42,331 | -27,330 | -22,128 | 1,399 |
| Other Working Capital | 11,410 | -36,870 | -28,645 | -33,634 | -31,959 |
| Other Operating Activity | -41,153 | -10,887 | -14,046 | -16,633 | -28,551 |
| Operating Cash Flow | $97,799 | $495,601 | $366,156 | $216,360 | $83,350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,576 | -301,263 | -264,328 | -140,654 | -20,718 |
| Net Acquisitions | N/A | -157,779 | -157,779 | -157,656 | -121,571 |
| Investing Cash Flow | $-3,576 | $-459,042 | $-422,107 | $-298,310 | $-142,289 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 291,245 | 1,784,992 | 1,429,860 | 1,023,868 | 587,605 |
| Debt Repayment | -376,171 | -1,767,648 | -1,335,404 | -918,347 | -514,671 |
| Common Stock Repurchased | -5,319 | -5,781 | -5,781 | -3,390 | -3,390 |
| Dividend Paid | -10,069 | -40,209 | -30,141 | -20,072 | -10,029 |
| Financing Cash Flow | $-100,314 | $-28,646 | $58,534 | $82,059 | $59,515 |
| Beginning Cash Position | 16,413 | 8,500 | 8,500 | 8,500 | 8,500 |
| End Cash Position | 10,322 | 16,413 | 11,083 | 8,609 | 9,076 |
| Net Cash Flow | $-6,091 | $7,913 | $2,583 | $109 | $576 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,799 | 495,601 | 366,156 | 216,360 | 83,350 |
| Capital Expenditure | -30,035 | -451,258 | -382,302 | -228,888 | -70,196 |
| Free Cash Flow | 67,764 | 44,343 | -16,146 | -12,528 | 13,154 |