H&E Equipment Services logo
H&E Equipment Services HEES
$ 56.59 2.39%

Quarterly report 2024-Q3
added 10-29-2024

report update icon

H&E Equipment Services Cash Flow 2011-2024 | HEES

Annual Cash Flow H&E Equipment Services

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

405 M 313 M 260 M 286 M 319 M 247 M 226 M 177 M - - 139 M 41 M 60.4 M

Depreciation & Amortization

34.7 M 28.8 M 27.3 M 29.4 M 28.4 M 24.6 M 23.8 M 27.3 M 24.4 M 20.5 M 17 M 66 K 362 K

Accounts Payables

- - - - - - - - - - - - -

Accounts Receivables

247 M 225 M 157 M 179 M 192 M 202 M 176 M 140 M 147 M 164 M 132 M - -

Total Inventories

110 M 108 M 75.3 M 72.5 M 85.5 M 105 M 75 M 53.9 M 96.8 M 134 M 112 M 80 M -

All numbers in USD currency

Quarterly Cash Flow H&E Equipment Services

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - 83.4 M - - - 43.2 M - 211 M - 38.5 M - 202 M - 46.9 M - 217 M 160 M 34.5 M - 208 M 135 M 39.1 M - 138 M 105 M 28.3 M - 156 M 92.7 M - - - - - - - - - - - - - - - - 8.81 M - 21.7 M 18.2 M -11.7 M - 16.9 M -4.67 M -15.1 M

Depreciation & Amortization

- - 10.4 M - - - 8.03 M - 20.9 M - 6.86 M - 20.7 M - 6.9 M - 22.3 M 14.8 M 7.4 M - 20.8 M 13.6 M 6.48 M - 18.4 M 12.1 M 5.88 M - 18.1 M 12.1 M 6.1 M - 20.3 M 13.5 M 6.7 M - 17.9 M 11.7 M 5.62 M - 14.9 M - - - - - - - 66 K 50 K 25 K - 337 K 247 K 124 K

Accounts Payables

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

252 M 248 M 244 M 247 M 253 M 227 M 217 M 225 M 203 M - 161 M 157 M 158 M 171 M 156 M 151 M 151 M 179 M 179 M 192 M 192 M 192 M 192 M 202 M 202 M 202 M 202 M 176 M 176 M 176 M 176 M 140 M 140 M 140 M 140 M 147 M 147 M 147 M 147 M 164 M 164 M 164 M 164 M 132 M 132 M 132 M 132 M 142 M 142 M 142 M 142 M - - - -

Total Inventories

22 M 21.9 M 101 M 110 M 137 M 196 M 195 M 108 M 117 M - 103 M 75.3 M 65.6 M 128 M 156 M 41.9 M 41.9 M 72.5 M 72.5 M 85.5 M 85.5 M 85.5 M 85.5 M 105 M 105 M 105 M 105 M 75 M 75 M 75 M 75 M 53.9 M 53.9 M 53.9 M 53.9 M 96.8 M 96.8 M 96.8 M 96.8 M 134 M 134 M 134 M 134 M 112 M 112 M 112 M 112 M 80 M 80 M 80 M 80 M 65.2 M - - -

All numbers in USD currency