Herc Holdings Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
1,086M
347M
755M
18M
-24M
-99M
-1,690M
1,476M
512M
73M
21.01 %
-145M
0M
1,446M
71M
18M
54M
-390M
917M
330M
631M
27M
25M
-180M
-1,682M
1,272M
784M
68M
20.6 %
-115M
994M
2,598M
54M
18M
35M
-356M
744M
224M
489M
23M
17M
-63M
-961M
642M
220M
15M
6.65 %
5M
252M
1,127M
35M
2M
33M
102M
611M
74M
466M
16M
60M
-18M
-208M
386M
-406M
5M
6.77 %
-3M
-397M
533M
33M
-3M
33M
225M
636M
48M
470M
20M
116M
-28M
-464M
695M
-167M
1M
1.23 %
-4M
-167M
2,380M
33M
5M
28M
-60M
559M
69M
445M
13M
55M
-12M
-567M
849M
-4M
15M
21.34 %
3M
-6M
738M
28M
-14M
42M
-290M
342M
160M
430M
10M
94M
-124M
-403M
576M
78M
0M
0 %
2M
203M
665M
42M
18M
24M
-234M
450M
-20M
395M
6M
94M
-38M
-398M
516M
-55M
0M
-0 %
10M
2,091M
826M
12M
-4M
16M
-66M
469M
90M
415M
1M
42M
-113M
236M
658M
-34M
0M
0 %
-605M
64M
2,398M
19M
4M
15M
-189M
469M
90M
415M
0M
5M
-93M
-30M
658M
-34M
0M
0 %
0M
-163M
-101M
19M
4M
15M
-189M
573M
98M
394M
5M
33M
9M
0M
735M
10M
2,473M
2517.87 %
-555M
662M
5,377M
15M
-8M
23M
-162M
410M
61M
361M
5M
19M
-46M
0M
817M
338M
0M
0 %
-23M
1,667M
2,898M
23M
-22M
45M
-407M
2,233,339M
195,730M
1,879,648M
31,093M
139,720M
-80,990M
0M
53,263M
-1,486,666M
0M
0 %
0M
0M
-1,486,743M
931,779M
-1,442,391M
2,374,170M
2,286,602M
2,208,679M
-30,661M
1,854,616M
36,560M
263,735M
110,552M
3M
37,379M
133,754M
0M
-0 %
-7M
149M
133,747M
2,374,170M
1,388,528M
985,642M
2,246,058M
1,774,998M
-111,343M
1,997,417M
35,464M
-68,928M
-188,845M
0M
38,210M
-129,071M
0M
-0 %
0M
0M
-657,829M
985,642M
391,376M
594,266M
1,813,208M
2,095,502M
-1,206,746M
2,260,446M
28,023M
1,541,682M
-293,093M
0M
0M
-695,324M
0M
-0 %
0M
0M
-695,462M
594,266M
-135,937M
730,203M
2,095,502M
-4,080M
264,559M
0M
0M
-267,598M
-1,001M
0M
0M
1,872M
0M
0 %
0M
0M
-2,883M
510M
-2,208M
2,718M
-4,080M
-16,761M
131,414M
505M
-1,045M
-132,948M
1,045M
0M
0M
19,480M
15,471M
11.77 %
0M
0M
-1,249,552M
2,718M
2,718M
0M
-16,761M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
3Q2010
2Q2010
1Q2010
1Q2009
1Q2008
1Q2007
290M
91M
192M
3M
-166M
-44M
-257M
257M
-33M
17M
18.75 %
-13M
0M
-257M
71M
166M
71M
33M
280M
113M
196M
6M
-7M
-49M
-394M
439M
148M
18M
15.91 %
-101M
164M
467M
71M
34M
37M
-159M
281M
76M
189M
5M
-8M
2M
-479M
415M
195M
18M
23.68 %
-63M
278M
652M
37M
-3M
40M
-134M
235M
67M
178M
4M
-9M
-8M
-451M
365M
202M
20M
29.82 %
-44M
293M
616M
40M
-14M
54M
-130M
294M
98M
173M
7M
5M
5M
-366M
349M
69M
17M
17.13 %
-62M
150M
539M
54M
-3M
57M
-56M
264M
101M
165M
9M
11M
-56M
-443M
340M
184M
17M
16.96 %
-53M
261M
1,199M
57M
5M
52M
-76M
216M
72M
153M
5M
7M
-59M
-526M
283M
340M
17M
23.95 %
1M
356M
528M
52M
29M
23M
-67M
143M
59M
140M
6M
2M
-69M
-347M
300M
191M
17M
29.17 %
1M
227M
331M
23M
-12M
35M
-157M
241M
72M
133M
5M
6M
9M
-348M
164M
107M
15M
20.76 %
648M
124M
0M
35M
0M
35M
77M
175M
72M
123M
6M
5M
-51M
-409M
218M
235M
15M
20.68 %
4M
235M
318M
35M
1M
35M
-43M
193M
47M
117M
7M
4M
8M
-143M
156M
-49M
15M
31.61 %
1M
-45M
95M
35M
2M
33M
37M
135M
33M
116M
5M
3M
-29M
-62M
104M
-73M
15M
44.95 %
2M
-65M
65M
33M
0M
33M
30M
187M
36M
116M
6M
14M
17M
-36M
80M
-174M
0M
0 %
6M
-165M
54M
33M
-21M
54M
107M
144M
40M
117M
5M
5M
-36M
-70M
118M
-103M
0M
0 %
1M
-105M
87M
54M
-29M
83M
25M
179M
2M
117M
2M
16M
42M
-39M
89M
-113M
0M
0 %
1M
-113M
127M
83M
27M
56M
90M
102M
-4M
116M
3M
25M
-40M
-62M
99M
-16M
0M
-0 %
1M
-14M
259M
56M
23M
33M
3M
194M
35M
122M
7M
9M
5M
-88M
154M
-108M
0M
0 %
1M
-109M
110M
33M
-2M
35M
41M
169M
9M
118M
4M
73M
-31M
-228M
264M
66M
0M
0 %
1M
67M
2,026M
35M
7M
28M
-95M
141M
10M
116M
4M
19M
-9M
-124M
184M
-14M
0M
0 %
1M
-15M
192M
28M
3M
25M
-42M
131M
-7M
115M
4M
16M
7M
-24M
94M
-111M
0M
-0 %
1M
-110M
65M
25M
-3M
28M
37M
184M
33M
114M
4M
7M
30M
0M
173M
-90M
0M
0 %
1M
-91M
94M
28M
10M
18M
11M
142M
46M
113M
3M
23M
-41M
0M
342M
113M
0M
0 %
1M
113M
460M
18M
-26M
44M
-200M
104M
0M
111M
4M
16M
-28M
0M
237M
57M
0M
-0 %
1M
58M
134M
44M
1M
43M
-133M
129M
-10M
107M
3M
8M
26M
0M
97M
-84M
0M
-0 %
1M
-85M
51M
43M
2M
42M
32M
92M
214M
109M
3M
13M
-50M
0M
163M
45M
0M
0 %
1M
171M
276M
42M
22M
19M
-71M
127M
13M
110M
3M
21M
-25M
0M
227M
68M
0M
0 %
1M
68M
127M
19M
7M
12M
-99M
36M
-28M
107M
3M
46M
-69M
0M
113M
23M
0M
-0 %
0M
23M
106M
12M
-12M
24M
-76M
86M
-39M
105M
2M
14M
20M
0M
74M
-59M
0M
-0 %
0M
-59M
174M
24M
0M
24M
12M
63M
-13M
107M
2M
33M
-69M
0M
161M
56M
0M
-0 %
0M
54M
137M
12M
-40M
52M
-99M
163M
3M
101M
1M
11M
43M
0M
199M
10M
0M
0 %
0M
9M
28M
52M
9M
43M
-36M
106M
-8M
95M
2M
17M
-5M
0M
115M
7M
0M
-0 %
10M
1,837M
425M
43M
30M
12M
-9M
102M
-2M
92M
1M
17M
-7M
233M
41M
-112M
0M
-0 %
0M
191M
256M
12M
-3M
16M
61M
90M
78M
105M
0M
-44M
-73M
236M
76M
-32M
0M
0 %
-343M
-673M
976M
16M
-1M
17M
14M
160M
21M
108M
1M
7M
25M
0M
207M
-100M
0M
0 %
0M
-1,036M
472M
17M
7M
9M
-47M
102M
17M
107M
45M
-4M
-96M
0M
150M
-5M
0M
0 %
0M
1,270M
588M
19M
-8M
27M
-49M
137M
2M
102M
0M
5M
28M
0M
140M
-76M
0M
0 %
0M
503M
546M
17M
-2M
19M
-3M
102M
17M
107M
0M
41M
-96M
0M
150M
-5M
0M
0 %
0M
45M
588M
19M
-8M
27M
-49M
738M
-8M
100M
0M
0M
0M
0M
67M
-1,074M
0M
-0 %
-81M
-993M
0M
27M
-139M
0M
0M
4,310M
494M
494M
0M
0M
0M
0M
78M
-562M
0M
0 %
-463M
-567M
467M
0M
2,976M
0M
0M
-715M
-121M
-100M
0M
0M
0M
0M
88M
1,447M
0M
-0 %
16M
1,432M
-1M
0M
-1,600M
0M
0M
743,554M
17,963M
602,250M
7,984M
74,287M
5,078M
0M
80M
317M
0M
0 %
5M
789M
-932,317M
-188,763M
-188,763M
0M
743,554M
2,718M
0M
0M
0M
0M
0M
0M
0M
1,625M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
2,130M
0M
0M
0M
0M
0M
0M
0M
646M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
1,158M
0M
0M
0M
0M
0M
0M
0M
704M
0M
0 %
0M
0M
0M
0M
0M
594,701M
0M
-265,681M
0M
0M
0M
-783,912M
518,231M
0M
41,917M
-121,267M
0M
0 %
0M
0M
-121,271M
594,701M
-337,078M
931,779M
-223,764M
2,233M
0M
0M
0M
0M
0M
0M
0M
-1,487M
0M
0 %
0M
0M
0M
931,779M
0M
0M
0M
962M
213M
79M
0M
0M
0M
0M
77M
-19M
0M
0 %
2M
-20M
0M
0M
-344M
0M
0M
521M
60M
-329M
0M
0M
0M
-33M
69M
724M
0M
0 %
0M
725M
-1M
0M
-628M
1,365,759M
0M
-177,087M
-129M
527M
0M
-665,008M
487,921M
0M
38,782M
-891,793M
0M
-0 %
3M
-884M
-891,833M
1,365,759M
-1,008,411M
2,374,170M
-138,305M
1,787M
-19M
0M
0M
0M
0M
0M
0M
1,296M
0M
-0 %
0M
0M
0M
2,374,170M
0M
0M
0M
1,051M
-176M
0M
0M
0M
0M
0M
0M
1,419M
0M
-0 %
0M
0M
0M
0M
0M
800,749M
0M
-250,519M
0M
0M
0M
-959,571M
709,052M
0M
26,164M
72,149M
0M
0 %
0M
0M
72,108M
800,749M
-184,893M
985,642M
-224,355M
966,213M
-160,420M
505,342M
7,364M
-223,556M
830,227M
0M
0M
0M
0M
-0 %
0M
0M
0M
966,213M
966,213M
1,128,194M
966,213M
1,128,194M
-57,704M
550,228M
6,033M
-78,081M
720,492M
0M
0M
0M
0M
-0 %
0M
0M
0M
1,128,194M
1,128,194M
1,124,767M
1,128,194M
1,124,767M
-62,566M
483,199M
6,099M
-3,619M
725,856M
0M
0M
0M
0M
-0 %
0M
0M
0M
1,124,767M
1,124,767M
0M
1,124,767M