Herc Cash Flow Statement
NYSE: HRIIndustrialsMisc Corporate Leasing ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Herc free cash flow
In fiscal 2025, Herc generated $1.08 billion of operating cash flow and spent $157.0 million on capital expenditures. That left free cash flow of $928.0 million, a free-cash-flow margin of 21.2% of revenue. Free cash flow was down 12.8% from the prior year's $1.06 billion.
Herc returned $87.0 million to shareholders through dividends, equal to 9% of free cash flow. Free cash flow covered dividend payments 10.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
Herc cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.00M | 211.00M | 347.00M | 330.00M | 224.00M | 73.70M | 47.50M | 69.10M | 160.30M | -19.70M |
| Net Income growth (YoY) | -99.53% | -39.19% | +5.15% | +47.32% | +203.93% | +55.16% | -31.26% | -56.89% | — | -107.22% |
| Stock-Based Compensation | 34.00M | 17.00M | 18.00M | 27.00M | 23.00M | 16.40M | 19.50M | 13.40M | 10.10M | 5.50M |
| Change in Working Capital | -96.00M | -36.00M | -77.00M | -164.00M | -53.00M | -9.60M | -32.50M | -17.70M | -161.00M | -18.80M |
| Operating Cash Flow | 1.08B | 1.23B | 1.09B | 917.00M | 743.00M | 610.90M | 635.60M | 559.10M | 349.10M | 433.40M |
| Capital Expenditures | -157.00M | -161.00M | -156.00M | -104.00M | -47.00M | -41.40M | -56.90M | -77.60M | -74.60M | -47.80M |
| Investing Cash Flow | -4.94B | -1.51B | -1.58B | -1.68B | -960.00M | -207.50M | -463.60M | -567.00M | -410.00M | -395.00M |
| Dividends Paid | -87.00M | -77.00M | -73.00M | -68.00M | -15.00M | 0 | 0 | — | — | — |
| Share Repurchases | 0 | 0 | -120.00M | -115.00M | 0 | 0 | — | — | 0 | 0 |
| Debt Issued | 4.66B | 800.00M | 0 | 0 | 0 | 0 | 1.20B | 0 | 0 | 1.24B |
| Debt Repaid | -1.20B | 0 | 0 | — | 0 | 0 | -864.50M | -123.50M | -247.00M | 0 |
| Financing Cash Flow | 3.83B | 299.00M | 512.00M | 785.00M | 220.00M | -406.00M | -167.10M | -4.20M | 70.10M | -38.70M |
| Net Change in Cash | -31.00M | 12.00M | 17.00M | 19.00M | 2.00M | 0 | 5.20M | -13.70M | 10.50M | -700.00K |
| Free Cash Flow | 928.00M | 1.06B | 930.00M | 813.00M | 696.00M | 569.50M | 578.70M | 481.50M | 274.50M | 385.60M |
This table shows 10 annual periods of Herc's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, stock-based compensation, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow HRI's reporting calendar. What is a cash flow statement?