tiprankstipranks
H&E Equipment Services (HEES)
NASDAQ:HEES
Holding HEES?
Track your performance easily

H&E Equipment Services (HEES) Cash flow

336 Followers

H&E Equipment Services Cash Flow

HEES's free cash flow for Q3 2024 was $134.94M. For the 2024 fiscal year, HEES's free cash flow was decreased by $40.65M and operating cash flow was $149.80M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 495.14M$ 405.48M$ 313.24M$ 259.57M$ 286.02M$ 319.22M
Investing Cash Flow
$ -578.83M$ -608.76M$ -546.54M$ -170.97M$ 21.09M$ -325.90M
Financing Cash Flow
$ 87.86M$ 130.45M$ -42.67M$ -42.18M$ -10.47M$ 4.25M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 37.27M$ 8.50M$ 81.33M$ 357.30M$ 310.88M$ 14.25M
Income Tax Paid Supplemental Data
$ 11.80M$ 5.81M$ 5.89M$ 4.81M$ -223.00K$ 996.00K
Interest Paid Supplemental Data
$ 68.80M$ 56.58M$ 51.83M$ 51.75M$ 76.55M$ 66.61M
Issuance Of Capital Stock
------
Issuance Of Debt
$ 133.80M$ 181.48M$ -1.14M$ -194.00K$ 82.88M$ 45.89M
Repayment Of Debt
$ -1.34B$ -1.61B$ -1.28B$ -1.42B$ -2.86B$ -1.41B
Free Cash Flow
$ 279.77M$ 326.06M$ 285.41M$ 236.83M$ 281.88M$ 282.16M
Domestic Sales
------
Foreign Sales
------
Currency in USD

H&E Equipment Services Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis