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Report an ErrorH&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-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 |
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 |
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