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Hertz Global Inc. (HTZ)

NASDAQ: HTZ · Real-Time Price · USD

5.83

-0.09 (-1.52%)

At close: Jun 17, 2025, 12:20 PM

Hertz Global 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	-2.86B	616M	2.06B	365M	-1.72B	-50M	-227M	327M	-474M
Depreciation & Amortization	4.12B	2.57B	951M	796M	2.48B	2.99B	2.76B	2.96B	2.8B
Stock-Based Compensation	-5M	87M	130M	10M	-2M	18M	14M	19M	13M
Other Working Capital	471M	-323M	17M	-138M	-85M	-28M	44M	-4M	30M
Other Non-Cash Items	943M	-49M	-699M	783M	360M	70M	93M	198M	418M
Deferred Income Tax	n/a	-380M	301M	270M	-353M	27M	-66M	-922M	-78M
Change in Working Capital	480M	-371M	-204M	-418M	187M	-159M	-22M	-190M	-146M
Operating Cash Flow	2.22B	2.47B	2.54B	1.81B	953M	2.9B	2.56B	2.39B	2.53B
Capital Expenditures	-10.63B	-9.7B	-10.75B	-7.22B	-5.64B	-13.94B	-12.67B	-10.77B	-11.09B
Cash Acquisitions	n/a	5.68B	-16M	871M	10.08B	-1M	-2M	95M	220M
Purchase of Investments	n/a	n/a	-16M	n/a	-10.08B	n/a	-60M	7.49B	8.55B
Sales Maturities Of Investments	n/a	n/a	16M	n/a	74M	n/a	36M	13M	138M
Other Investing Acitivies	-2.93B	-1M	6.53B	2.81B	10.16B	9.51B	8.5B	26M	186M
Investing Cash Flow	-2.93B	-4.02B	-4.23B	-3.54B	4.59B	-4.42B	-4.2B	-3.15B	-2B
Debt Repayment	726M	1.68B	3.01B	8M	-5.32B	767M	1.57B	1.05B	-2.19B
Common Stock Repurchased	n/a	-315M	-2.46B	-654M	n/a	n/a	n/a	n/a	-100M
Dividend Paid	-7M	n/a	n/a	-239M	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-68M	-50M	-65M	2.54B	-77M	-41M	-8M	-64M	2.11B
Financial Cash Flow	658M	1.31B	487M	2.85B	-5.37B	1.47B	1.56B	988M	-183M
Net Cash Flow	-73M	-212M	-1.23B	1.07B	218M	-50M	-94M	256M	342M
Free Cash Flow	-8.4B	-7.23B	-8.21B	-5.42B	-4.69B	-11.04B	-10.11B	-8.38B	-8.56B