Herc Holdings Inc. (HRI) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 277M | 349M | 358M | 241M | 171M | 331M | 336M | 318M | 240M | 290M | 280M | 281M |
| Operating CF Margin % | 24.32% | 28.87% | 27.45% | 24.05% | 19.86% | 34.81% | 34.82% | 37.5% | 29.85% | 34.86% | 30.84% | 35.04% |
| Operating CF Growth % | 61.99% | 5.44% | 6.55% | -24.21% | -28.75% | 14.14% | 20% | 13.17% | 2.13% | -1.19% | 5.94% | 30.15% |
| Net Income | -24M | 24M | 30M | -35M | -18M | -46M | 122M | 70M | 65M | 91M | 113M | 76M |
| Depreciation & Amortization | 315M | 319M | 316M | 240M | 205M | 215M | 207M | 195M | 189M | 192M | 196M | 189M |
| Stock-Based Compensation | 6M | 6M | 16M | 6M | 6M | 1M | 7M | 4M | 5M | 3M | 6M | 5M |
| Deferred Taxes | -19M | -11M | 60M | -29M | -29M | 2M | 37M | 11M | 9M | 48M | 21M | 17M |
| Other Non-Cash Items | 2M | 53M | 18M | 53M | -14M | 191M | 10M | 0 | -7M | 0 | -7M | -8M |
| Working Capital Changes | -3M | -42M | -82M | 6M | 21M | -32M | -47M | 38M | -21M | -44M | -49M | 2M |
| Change in Receivables | -11M | 13M | -62M | -17M | 20M | 14M | -54M | -15M | -7M | -19M | -55M | -37M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55M | 0 |
| Change in Payables | -44M | 26M | 16M | 12M | -18M | -15M | 4M | 15M | -2M | -3M | 16M | -14M |
| Cash from Investing | -183M | -31M | -234M | -4.43B | -133M | -268M | -543M | -404M | -296M | -257M | -394M | -479M |
| Capital Expenditures | -41M | -419M | -414M | -234M | -187M | -295M | -285M | -287M | -181M | -220M | -439M | -371M |
| CapEx % of Revenue | 3.6% | 34.66% | 31.75% | 23.35% | 21.72% | 31.02% | 29.53% | 33.84% | 22.51% | 26.44% | 48.35% | 46.26% |
| Acquisitions | 0 | 467M | 94M | -4.24B | -11M | -33M | -277M | -142M | -148M | -98M | -60M | -134M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -79M | 86M | 47M | 65M | 60M | 19M | 25M | 33M | 61M | 105M | 26M |
| Cash from Financing | -103M | -193M | -116M | 4.19B | -73M | -121M | 279M | 93M | 48M | -33M | 148M | 195M |
| Debt Issued (Net) | -74M | -164M | -93M | 4.22B | -46M | -104M | 297M | 119M | 78M | -3M | 164M | 274M |
| Equity Issued (Net) | -5M | -6M | 2M | 1M | 1M | 2M | 1M | 2M | 0 | -13M | 0 | -63M |
| Dividends Paid | -24M | -23M | -23M | -20M | -21M | -19M | -19M | -19M | -20M | -17M | -18M | -18M |
| Share Repurchases | -7M | -8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13M | 0 | -63M |
| Other Financing | 0 | 0 | -2M | -9M | -7M | 0 | 0 | -9M | -10M | 0 | 2M | 2M |
| Net Change in Cash | -9M | 126M | 8M | 5M | -35M | -59M | 72M | 7M | -8M | 0 | 34M | -3M |
| Free Cash Flow | 236M | 53M | -99M | -40M | -49M | 2M | -5M | -10M | 29M | 33M | -159M | -134M |
| FCF Margin % | 20.72% | 4.38% | -7.59% | -3.99% | -5.69% | 0.21% | -0.52% | -1.18% | 3.61% | 3.97% | -17.51% | -16.71% |
| FCF Growth % | 581.63% | 2550% | -1880% | -300% | -268.97% | -93.94% | 96.86% | 92.54% | 122.31% | 159.14% | -109.76% | -99.4% |
| FCF per Share | 7.09 | 1.59 | -2.97 | -1.33 | -1.72 | 0.07 | -0.18 | -0.35 | 1.02 | 1.16 | -5.58 | -4.69 |
| FCF Conversion (FCF/Net Income) | -11.54x | 14.54x | 11.93x | -6.89x | -9.50x | -7.20x | 2.75x | 4.54x | 3.69x | 3.19x | 2.48x | 3.70x |
| Interest Paid | 63M | 217M | 83M | 53M | 66M | 64M | 71M | 45M | 78M | 46M | 75M | 37M |
| Taxes Paid | 0 | -18M | 1M | 15M | 2M | -12M | 3M | 6M | 3M | 9M | 17M | 3M |