Hertz Global Holdings, Inc. (HTZ) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 20M | 193M | 835M | 346M | 251M | 414M | 894M | 546M | 370M | 564M | 851M | 497M |
| Operating CF Margin % | 1% | 9.52% | 33.7% | 15.84% | 13.84% | 20.29% | 34.71% | 23.2% | 17.79% | 25.82% | 31.48% | 20.39% |
| Operating CF Growth % | -92.03% | -53.38% | -6.6% | -36.63% | -32.16% | -26.6% | 5.05% | 9.86% | -34.16% | 103.61% | -8.69% | -29.8% |
| Net Income | -333M | -194M | 184M | -294M | -443M | -479M | -1.33B | -865M | -186M | -348M | 629M | 139M |
| Depreciation & Amortization | 558M | 592M | 553M | 29M | 654M | 816M | 1.08B | 1.17B | 1.12B | 981M | 639M | 450M |
| Stock-Based Compensation | 0 | 0 | 14M | 16M | 16M | 15M | 16M | 16M | -52M | 22M | 21M | 22M |
| Deferred Taxes | 26M | -44M | 0 | 0 | -124M | 0 | 0 | 349M | 0 | -144M | -73M | -28M |
| Other Non-Cash Items | 38M | -127M | 48M | 620M | 66M | -109M | 659M | -108M | -455M | -1M | -280M | 135M |
| Working Capital Changes | -269M | -34M | 36M | -25M | 82M | 171M | 471M | -11M | -57M | 54M | -85M | -221M |
| Change in Receivables | -73M | 11M | 62M | -127M | 43M | 68M | 156M | -165M | -36M | 167M | -49M | -284M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -113M | -36M | 63M |
| Change in Payables | 46M | -31M | 0 | 21M | 7M | 0 | 0 | 67M | 0 | -75M | 21M | 33M |
| Cash from Investing | -1.1B | -273M | -158M | -846M | -718M | 338M | -487M | -2.08B | -703M | 84M | -383M | -2.24B |
| Capital Expenditures | -3.63B | -2.41B | -209M | -3.07B | -2.87B | 332M | -499M | -3.75B | -704M | -1.24B | -1.8B | -3.8B |
| CapEx % of Revenue | 181.19% | 118.89% | 8.43% | 140.55% | 158.25% | 16.27% | 19.37% | 159.33% | 33.85% | 56.73% | 66.48% | 155.81% |
| Acquisitions | 2.53B | 2.14B | 0 | 2.23B | 2.15B | 0 | 0 | 1.67B | 0 | 1.32B | 1.41B | -1M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 51M | 0 | 0 | 6M | 12M | -1M | 1M | 0 | 0 | 1.56B |
| Cash from Financing | 1.14B | -305M | -256M | 587M | 346M | -498M | -511M | 1.58B | 85M | -520M | -568M | 1.66B |
| Debt Issued (Net) | 1.14B | -303M | -189M | 591M | 362M | -489M | -497M | 1.63B | 87M | -471M | -515M | 1.77B |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43M | -50M | -104M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43M | -50M | -104M |
| Other Financing | -8M | -2M | -67M | -4M | -16M | -9M | -14M | -43M | -2M | -6M | -3M | -8M |
| Net Change in Cash | 52M | -382M | 420M | 108M | -112M | 228M | -89M | 49M | -261M | 150M | -110M | -76M |
| Free Cash Flow | -3.61B | -2.22B | 626M | 346M | 251M | 746M | 395M | -3.2B | -334M | -675M | -946M | -3.3B |
| FCF Margin % | -180.19% | -109.37% | 25.26% | 15.84% | 13.84% | 36.57% | 15.33% | -136.12% | -16.06% | -30.91% | -35% | -135.41% |
| FCF Growth % | -1538.65% | -397.32% | 58.48% | 110.8% | 175.15% | 210.52% | 141.75% | 2.94% | 69.66% | 73.13% | -233.99% | -227.06% |
| FCF per Share | -11.50 | -6.89 | 1.72 | 1.12 | 0.82 | 2.43 | 1.29 | -10.47 | -1.10 | -2.21 | -2.89 | -10.48 |
| FCF Conversion (FCF/Net Income) | -0.06x | -0.99x | 4.54x | -1.18x | -0.57x | -0.86x | -0.67x | -0.63x | -1.99x | -1.62x | 1.35x | 3.58x |
| Interest Paid | 0 | 0 | 282M | 204M | 263M | 191M | 205M | 223M | 179M | 210M | 187M | 192M |
| Taxes Paid | 0 | 0 | 0 | 47M | 9M | 0 | 0 | 19M | 0 | 6M | 17M | -1M |