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Herc Holdings (HRI)
NYSE:HRI
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Herc Holdings (HRI) Cash flow

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Herc Holdings Cash Flow

HRI's free cash flow for Q3 2024 was $171.00M. For the 2024 fiscal year, HRI's free cash flow was decreased by $80.00M and operating cash flow was $336.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.22B$ 1.09B$ 917.00M$ 744.00M$ 610.90M$ 635.60M
Investing Cash Flow
$ -1.60B$ -1.58B$ -1.68B$ -961.30M$ -207.50M$ -463.60M
Financing Cash Flow
$ 487.00M$ 512.00M$ 785.00M$ 219.60M$ -406.00M$ -167.10M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 354.00M$ 71.00M$ 54.00M$ 35.10M$ 33.00M$ 27.80M
Income Tax Paid Supplemental Data
$ 35.00M$ 30.00M$ 22.00M$ 22.80M$ 5.00M$ 7.90M
Interest Paid Supplemental Data
$ 237.00M$ 221.00M$ 114.00M$ 82.70M$ 92.40M$ 130.60M
Issuance Of Capital Stock
$ 4.00M$ 4.00M$ 4.00M$ 2.60M$ 2.30M$ 2.40M
Issuance Of Debt
$ 585.00M$ 739.00M$ 994.00M$ 251.50M$ -397.00M$ -112.60M
Repayment Of Debt
$ -2.20B$ -1.39B$ -1.62B$ -880.10M$ -925.00M$ -2.54B
Free Cash Flow
$ 374.00M$ 268.00M$ 188.00M$ 527.50M$ 635.90M$ 357.10M
Domestic Sales
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Foreign Sales
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Currency in USD

Herc Holdings Cash Flow

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