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Report an ErrorQuarterly report 2024-Q3
added 10-22-2024
Herc Holdings Cash Flow 2011-2024 | HRI
Annual Cash Flow Herc Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
1.09 B | 917 M | 743 M | 611 M | 636 M | 559 M | 349 M | 433 M | 496 M | 469 M | - | - | - |
Depreciation & Amortization |
41 M | 31 M | 12 M | 8 M | 7 M | 5.4 M | 4.7 M | 5.1 M | 37.6 M | 38.8 M | 151 M | 106 M | 70 M |
Accounts Payables |
212 M | 318 M | 281 M | 126 M | 126 M | 147 M | 152 M | 139 M | - | - | - | - | - |
Accounts Receivables |
563 M | 523 M | 388 M | 301 M | 307 M | 332 M | 386 M | 293 M | 2.07 B | 1.6 B | 1.51 B | 1.88 B | 1.62 B |
Total Inventories |
- | - | - | - | - | - | 23.7 M | 24.1 M | 51 M | 67 M | 92.3 M | 106 M | 84 M |
All numbers in USD currency
Quarterly Cash Flow Herc Holdings
| 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 |
- | - | 240 M | - | - | - | 235 M | - | 623 M | - | 143 M | - | 503 M | 328 M | 135 M | - | 424 M | 280 M | 102 M | - | 441 M | 273 M | 131 M | - | 375 M | 233 M | 129 M | - | 254 M | 126 M | 89.9 M | - | 371 M | 208 M | 103 M | - | 377 M | 248 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 166 M |
Depreciation & Amortization |
12 M | 10 M | 10 M | - | 10 M | 11 M | 9 M | - | 9 M | 7 M | 6 M | - | 3.1 M | 2.5 M | 2.4 M | - | 2 M | 3.8 M | 1.8 M | - | 5.2 M | 3.4 M | 1.7 M | - | 3.6 M | 2.1 M | 1.1 M | - | 3.7 M | 2.2 M | 1.2 M | - | 3.8 M | 2.5 M | 1.2 M | - | 27.8 M | 19 M | - | - | - | - | - | - | 30.3 M | 30.2 M | 30.5 M | - | 19.9 M | 19.8 M | 19.2 M | - | 17.5 M | 16.9 M | 16.8 M |
Accounts Payables |
360 M | 286 M | 201 M | 212 M | 247 M | 363 M | 348 M | 318 M | 327 M | 287 M | 239 M | 281 M | 202 M | 191 M | 281 M | 126 M | 126 M | 126 M | 126 M | 126 M | 126 M | 126 M | 126 M | 147 M | 147 M | 147 M | 147 M | 152 M | 152 M | 152 M | 152 M | 139 M | 139 M | 139 M | 139 M | 110 M | 110 M | 110 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
623 M | 570 M | 560 M | 563 M | 595 M | 541 M | 514 M | 523 M | 519 M | 458 M | 399 M | 388 M | 374 M | 313 M | 388 M | 301 M | 301 M | 301 M | 301 M | 307 M | 307 M | 307 M | 307 M | 332 M | 332 M | 332 M | 332 M | 386 M | 386 M | 386 M | 386 M | 293 M | 293 M | 293 M | 1.52 B | 2.07 B | 1.62 B | 1.39 B | 1.3 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B | 1.4 B | 1.6 B | 1.54 B | 1.45 B | 1.79 B | 1.89 B | 1.89 B | 1.89 B | 1.62 B | 1.62 B | 1.62 B | 1.62 B |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 17.9 M | 20.2 M | 20.7 M | 22.2 M | 23.7 M | 23.7 M | 23.7 M | 23.7 M | 24.1 M | 24.1 M | 24.1 M | 24.1 M | 22.3 M | 22.3 M | 22.3 M | 51 M | 67 M | 67 M | 67 M | 67 M | 87 M | 104 M | 127 M | 107 M | 102 M | 106 M | 106 M | 106 M | 84 M | 84 M | 84 M | 84 M |
All numbers in USD currency