Australia markets open in 59 minutes

Hertz Global Holdings, Inc. (HTZ)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
3.7900-0.1800 (-4.53%)
At close: 04:00PM EDT
3.8000 +0.01 (+0.26%)
After hours: 07:01PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
234,000
616,000
2,059,000
366,000
-1,714,000
-
Depreciation & amortisation
3,172,000
2,571,000
951,000
796,000
2,484,000
-
Deferred income taxes
-659,000
-380,000
301,000
270,000
-353,000
-
Stock-based compensation
14,000
87,000
130,000
10,000
-2,000
-
Change in working capital
-292,000
-371,000
-204,000
-418,000
187,000
-
Accounts receivable
-202,000
-216,000
-264,000
-210,000
195,000
-
Accounts payable
-25,000
-48,000
43,000
-70,000
98,000
-
Other working capital
-6,488,000
-7,228,000
-8,208,000
-5,419,000
-4,687,000
-
Other non-cash items
60,000
66,000
64,000
435,000
72,000
-
Net cash provided by operating activities
2,282,000
2,474,000
2,538,000
1,806,000
953,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-8,770,000
-9,702,000
-10,746,000
-7,225,000
-5,640,000
-
Acquisitions, net
-
-
-16,000
0
-
-1,000
Purchases of investments
-
-
-
-
0
0
Sales/maturities of investments
-
-
0
0
74,000
0
Other investing activities
-
-
19,000
-24,000
-1,000
1,000
Net cash used for investing activities
-3,239,000
-4,024,000
-4,233,000
-3,544,000
4,591,000
-
Cash flows from financing activities
Debt repayment
-6,617,000
-6,855,000
-6,659,000
-18,959,000
-11,606,000
-
Common stock issued
-
0
0
1,639,000
28,000
-
Common stock repurchased
-197,000
-315,000
-2,461,000
-2,537,000
0
-
Dividends paid
-
0
0
-239,000
0
-
Other financing activities
-43,000
-50,000
-68,000
2,464,000
-152,000
-
Net cash used provided by (used for) financing activities
659,000
1,313,000
487,000
2,845,000
-5,372,000
-
Net change in cash
-297,000
-212,000
-1,233,000
1,073,000
218,000
-
Cash at beginning of period
1,242,000
1,418,000
2,651,000
1,578,000
1,360,000
-
Cash at end of period
944,000
1,206,000
1,418,000
2,651,000
1,578,000
-
Free cash flow
Operating cash flow
2,282,000
2,474,000
2,538,000
1,806,000
953,000
-
Capital expenditure
-8,770,000
-9,702,000
-10,746,000
-7,225,000
-5,640,000
-
Free cash flow
-6,488,000
-7,228,000
-8,208,000
-5,419,000
-4,687,000
-