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Herc Holdings Inc
NYSE:HRI

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Herc Holdings Inc Logo
Herc Holdings Inc
NYSE:HRI
Watchlist
Price: 158.14 USD 1.05% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

1.1B
+0.5%
Operating Cash Flow
Growth Rates:
1 Year
+8%
3 Years
+69%
5 Years
+94%
7 Years
+162%
10 Years
-
-1.4B
+10%
Investing Cash Flow
Growth Rates:
1 Year
+20%
3 Years
-588%
5 Years
-160%
7 Years
-234%
10 Years
-
358m
-30%
Financing Cash Flow
Growth Rates:
1 Year
-55%
3 Years
-
5 Years
-
7 Years
+2 255%
10 Years
-

Cash Flow Statement
Herc Holdings Inc

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Cash Flow Statement
Currency: USD
Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
102
50
111
108
90
72
(20)
(57)
(77)
(67)
160
189
217
250
69
73
83
46
48
51
43
73
74
110
155
188
224
250
275
304
330
338
342
354
347
345
Depreciation & Amortization
623
422
421
411
400
393
395
408
420
429
430
433
437
440
445
453
458
463
470
471
473
473
466
466
466
472
489
513
548
591
631
669
705
736
755
766
Change in Deffered Taxes
35
33
22
22
27
32
12
(3)
(30)
(28)
(228)
(218)
(195)
(203)
(11)
(9)
(8)
(10)
11
15
13
29
12
17
27
37
53
52
80
94
84
82
61
47
89
95
Stock-Based Compensation
2
4
3
4
5
4
6
6
7
9
10
11
12
13
13
15
15
16
20
19
16
17
16
19
24
24
23
24
22
25
27
25
25
22
18
19
Other Non-Cash Items
46
75
(27)
(14)
(4)
(29)
75
69
100
112
98
93
60
60
64
72
78
131
137
146
138
75
72
55
49
47
39
39
42
52
52
39
24
3
(6)
(3)
Cash Taxes Paid
0
34
10
12
15
4
3
2
0
(1)
(6)
(3)
3
10
13
9
6
2
8
10
7
11
5
12
13
14
23
20
22
26
22
18
16
27
30
32
Cash Interest Paid
0
77
51
58
64
42
71
78
123
130
132
130
128
147
129
133
129
160
131
157
117
95
92
88
86
84
83
84
88
97
114
139
169
197
221
236
Change in Working Capital
(99)
(83)
(29)
(64)
(54)
25
(29)
0
(60)
(129)
(111)
(105)
(62)
(76)
(8)
(27)
(12)
(4)
(30)
(77)
(24)
(32)
(13)
(5)
(39)
(52)
(61)
(101)
(170)
(176)
(180)
(119)
(58)
(50)
(99)
(112)
Cash from Operating Activities
706
N/A
498
-29%
498
+0%
464
-7%
458
-1%
492
+7%
433
-12%
417
-4%
352
-16%
316
-10%
349
+10%
392
+12%
456
+16%
471
+3%
559
+19%
561
+0%
599
+7%
625
+4%
636
+2%
606
-5%
643
+6%
618
-4%
611
-1%
644
+5%
658
+2%
690
+5%
744
+8%
752
+1%
775
+3%
864
+11%
917
+6%
1 009
+10%
1 074
+6%
1 090
+1%
1 086
0%
1 091
+0%
Investing Cash Flow
Capital Expenditures
(1 052)
(766)
(677)
(578)
(439)
(427)
(516)
(549)
(547)
(575)
(576)
(599)
(723)
(839)
(849)
(846)
(793)
(715)
(695)
(700)
(605)
(459)
(386)
(391)
(459)
(558)
(642)
(837)
(964)
(1 087)
(1 272)
(1 338)
(1 469)
(1 568)
(1 476)
(1 322)
Other Items
343
191
287
254
256
261
121
122
129
131
166
174
208
235
282
298
279
255
232
197
187
199
178
184
148
(91)
(320)
(409)
(665)
(577)
(410)
(449)
(270)
(122)
(105)
(104)
Cash from Investing Activities
(710)
N/A
(575)
+19%
(390)
+32%
(324)
+17%
(183)
+44%
(166)
+9%
(395)
-138%
(427)
-8%
(418)
+2%
(444)
-6%
(410)
+8%
(425)
-4%
(515)
-21%
(604)
-17%
(567)
+6%
(548)
+3%
(514)
+6%
(460)
+11%
(464)
-1%
(502)
-8%
(417)
+17%
(260)
+38%
(208)
+20%
(207)
+0%
(311)
-50%
(650)
-109%
(961)
-48%
(1 246)
-30%
(1 629)
-31%
(1 663)
-2%
(1 682)
-1%
(1 786)
-6%
(1 739)
+3%
(1 690)
+3%
(1 581)
+6%
(1 426)
+10%
Financing Cash Flow
Net Issuance of Common Stock
21
(261)
(599)
(591)
(589)
(328)
10
1
0
1
2
3
3
3
3
2
3
3
3
3
3
4
8
9
10
8
5
4
4
(49)
(111)
(154)
(216)
(162)
(113)
(69)
Net Issuance of Debt
2 679
183
1 865
1 233
3 735
4 041
2 133
2 077
24
83
(48)
(75)
(37)
9
(11)
(40)
(113)
(146)
(158)
(57)
(156)
(341)
(411)
(465)
(400)
(60)
239
529
934
961
987
1 053
971
874
724
513
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(15)
(32)
(49)
(66)
(68)
(71)
(72)
(73)
(73)
(73)
Other
(2 698)
136
(1 373)
(786)
(3 383)
(3 990)
(2 181)
(2 063)
3
2
117
117
116
115
4
7
8
(6)
(12)
(18)
(18)
(3)
(3)
(8)
(9)
(9)
(9)
(17)
(16)
(23)
(23)
(33)
(33)
(25)
(26)
(13)
Cash from Financing Activities
2
N/A
57
+2 391%
(107)
N/A
(144)
-34%
(237)
-64%
(277)
-17%
(39)
+86%
15
N/A
27
+79%
85
+213%
70
-18%
44
-37%
82
+85%
127
+55%
(4)
N/A
(31)
-638%
(102)
-229%
(149)
-46%
(167)
-12%
(72)
+57%
(171)
-138%
(340)
-99%
(406)
-19%
(463)
-14%
(399)
+14%
(61)
+85%
220
N/A
484
+120%
873
+80%
822
-6%
784
-5%
795
+1%
650
-18%
614
-6%
512
-17%
358
-30%
Change in Cash
Effect of Foreign Exchange Rates
(5)
(3)
(4)
(1)
(2)
(1)
(0)
(1)
(0)
1
1
1
(1)
(1)
(2)
(1)
1
(0)
0
(1)
0
1
3
3
3
2
(0)
(0)
(1)
(1)
(1)
(1)
(0)
0
0
0
Net Change in Cash
(6)
N/A
(23)
-275%
(3)
+86%
(6)
-78%
37
N/A
48
+31%
(1)
N/A
4
N/A
(40)
N/A
(42)
-5%
11
N/A
12
+11%
22
+85%
(8)
N/A
(14)
-67%
(19)
-35%
(16)
+13%
17
N/A
5
-68%
31
+502%
55
+77%
19
-65%
0
N/A
(23)
N/A
(49)
-112%
(19)
+62%
2
N/A
(10)
N/A
18
N/A
22
+24%
18
-15%
17
-9%
(16)
N/A
14
N/A
17
+25%
23
+35%
Free Cash Flow
Free Cash Flow
(346)
N/A
(268)
+23%
(179)
+33%
(115)
+36%
19
N/A
65
+239%
(83)
N/A
(132)
-59%
(195)
-48%
(259)
-32%
(227)
+12%
(207)
+9%
(267)
-29%
(368)
-38%
(290)
+21%
(285)
+2%
(194)
+32%
(89)
+54%
(60)
+33%
(94)
-57%
39
N/A
160
+312%
225
+41%
253
+12%
200
-21%
132
-34%
102
-22%
(85)
N/A
(189)
-123%
(223)
-18%
(356)
-60%
(329)
+8%
(396)
-20%
(479)
-21%
(390)
+19%
(231)
+41%

See Also

Summary
HRI intrinsic value, competitors valuation, and company profile.
DCF Valuation
HRI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HRI stock valuation using valuation multiples.
Wall Street Estimates
HRI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HRI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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