Herc Holdings Inc (HRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,000 | 211,000 | 347,000 | 330,000 | 224,000 |
| Depreciation Amortization | 1,088,000 | 811,000 | 759,000 | 635,000 | 492,000 |
| Income taxes - deferred | -9,000 | 59,000 | 89,000 | 83,000 | 53,000 |
| Accounts receivable | -46,000 | -62,000 | -98,000 | -172,000 | -92,000 |
| Accounts payable and accrued liabilities | 36,000 | 2,000 | 7,000 | -23,000 | 23,000 |
| Other Working Capital | -97,000 | -62,000 | -99,000 | -179,000 | -63,000 |
| Other Operating Activity | 112,000 | 266,000 | 81,000 | 243,000 | 106,000 |
| Operating Cash Flow | $1,085,000 | $1,225,000 | $1,086,000 | $917,000 | $743,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -786,000 | -911,000 | -1,136,000 | -1,144,000 | -529,000 |
| Net Acquisitions | -4,158,000 | -600,000 | -430,000 | -515,000 | -431,000 |
| Other Investing Activity | 0 | 0 | -15,000 | -23,000 | 0 |
| Investing Cash Flow | $-4,944,000 | $-1,511,000 | $-1,581,000 | $-1,682,000 | $-960,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,585,000 | 2,008,000 | 2,127,000 | 2,618,000 | 1,132,000 |
| Debt Issued | 4,661,000 | 800,000 | 0 | N/A | N/A |
| Debt Repayment | -1,222,000 | -19,000 | -16,000 | -15,000 | -13,000 |
| Common Stock Issued | 6,000 | 7,000 | 7,000 | 4,000 | 5,000 |
| Common Stock Repurchased | 0 | 0 | -120,000 | -115,000 | 0 |
| Dividend Paid | -87,000 | -77,000 | -73,000 | -68,000 | -15,000 |
| Other Financing Activity | -4,116,000 | -2,420,000 | -1,413,000 | -1,639,000 | -889,000 |
| Financing Cash Flow | $3,827,000 | $299,000 | $512,000 | $785,000 | $220,000 |
| Exchange Rate Effect | 1,000 | -1,000 | 0 | -1,000 | -1,000 |
| Beginning Cash Position | 83,000 | 71,000 | 54,000 | 35,000 | 33,000 |
| End Cash Position | 52,000 | 83,000 | 71,000 | 54,000 | 35,000 |
| Net Cash Flow | $-31,000 | $12,000 | $17,000 | $19,000 | $2,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,085,000 | 1,225,000 | 1,086,000 | 917,000 | 743,000 |
| Capital Expenditure | -1,254,000 | -1,209,000 | -1,476,000 | -1,272,000 | -641,000 |
| Free Cash Flow | -169,000 | 16,000 | -390,000 | -355,000 | 102,000 |