H&E Equipment Services In... (HEES)

NASDAQ: HEES · Real-Time Price · USD

90.26

0.45 (0.50%)

At close: May 01, 2025, 3:59 PM

89.66

-0.66%

Pre-market: May 02, 2025, 04:41 AM EDT

H&E Equipment Services Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	122.98M	169.29M	132.17M	102.54M	-32.67M	87.21M	76.62M	109.66M	37.17M
Depreciation & Amortization	434.02M	388.41M	300.97M	262.93M	267.32M	276.5M	236.37M	193.25M	189.7M
Stock-Based Compensation	11.24M	10.03M	7.26M	4.43M	4.36M	4.67M	4.21M	3.53M	3.04M
Other Working Capital	-3.74M	-22.73M	-88.99M	-14.52M	-41.04M	109K	3.36M	-2.15M	-27.78M
Other Non-Cash Items	-63.34M	-70.14M	-38.34M	-83.57M	66.31M	-19.93M	-41.05M	-6.12M	-27.8M
Deferred Income Tax	27.57M	46.66M	42.28M	30.22M	-9.12M	27.01M	26.7M	-50.53M	21.58M
Change in Working Capital	-34.16M	-138.78M	-131.1M	-56.98M	-10.19M	-56.24M	-55.64M	-23.58M	-46.7M
Operating Cash Flow	498.31M	405.48M	313.24M	259.57M	286.02M	319.22M	247.21M	226.2M	176.98M
Capital Expenditures	-451.26M	-745.83M	-515.89M	-452.7M	-135.03M	-352.76M	-451.56M	-256.72M	-202.6M
Cash Acquisitions	-157.78M	-31.27M	-135.71M	145.78M	156.12M	-106.75M	-196.03M	103.65M	88.19M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	150M	168.34M	105.06M	135.94M	14.52M	133.61M	121.35M	103.65M	88.19M
Investing Cash Flow	-459.04M	-608.76M	-546.54M	-170.97M	21.09M	-325.9M	-526.24M	-153.07M	-114.41M
Debt Repayment	17.34M	181.48M	-1.14M	-194K	82.88M	45.89M	170.55M	165.64M	-22.42M
Common Stock Repurchased	-5.78M	-6.05M	-1.67M	-2.11M	-1.41M	-1.68M	-1.35M	-783K	-561K
Dividend Paid	-40.21M	-40.04M	-39.86M	-39.75M	-39.59M	-39.39M	-39.27M	-39.17M	-39.07M
Other Financial Acitivies	n/a	-4.94M	n/a	-135K	-52.35M	-559K	-97K	-40.61M	n/a
Financial Cash Flow	-28.65M	130.45M	-42.67M	-42.18M	-10.47M	4.25M	129.83M	85.07M	-62.05M
Net Cash Flow	7.91M	-72.83M	-275.97M	46.41M	296.63M	-2.43M	-149.2M	158.19M	524K
Free Cash Flow	44.34M	-340.35M	-202.65M	-193.13M	150.99M	-33.55M	-204.35M	-30.52M	-25.63M