Herc Holdings Cash Flow Statement (2009-2025) | HRI

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	32.90M	47.10M	72.30M	71.70M	58.00M	73.00M	101.00M	98.00M	67.00M	76.00M	113.00M	91.00M	65.00M	70.00M	122.00M	-46.00M	-18.00M	-35.00M	30.00M	24.00M
Depreciation and Depletion (Quarter)	13.40M	101.10M	105.40M	379.10M	119.00M	130.00M	140.00M	-325.00M	17.00M	161.00M	167.00M	590.00M	19.00M	165.00M	174.00M	180.00M	22.00M	195.00M	246.00M	779.00M
Share-based Compensation (Quarter)	5.30M	7.10M	5.50M	5.10M	6.00M	5.00M	9.00M	7.00M	4.00M	5.00M	6.00M	3.00M	5.00M	4.00M	7.00M	1.00M	6.00M	6.00M	16.00M	6.00M
Deferred Taxes (Quarter)	6.20M	10.10M	21.10M	15.60M	5.00M	38.00M	35.00M	5.00M	3.00M	17.00M	21.00M	48.00M	9.00M	11.00M	37.00M	2.00M	-29.00M	-29.00M	60.00M	-11.00M
Gains from Sales and Divestitures (Quarter)	5.80M	5.60M	2.90M	4.70M	9.00M	5.00M	5.00M	17.00M	25.00M	27.00M	25.00M	17.00M	23.00M	20.00M	15.00M	29.00M	29.00M	20.00M	17.00M	25.00M
Gains from Investment Securities (Quarter)		8.20M	-8.20M	23.00M	15.00M	8.00M		-1.00M	3.00M	1.00M	17.00M	-6.00M	12.00M			-12.00M	2.00M	1.00M	7.00M	14.00M
Asset Writedowns and Impairment (Quarter)	7.90M	0.40M		2.80M	9.00M	11.00M	14.00M	18.00M	13.00M	17.00M	19.00M	16.00M	12.00M		20.00M	-194.00M	14.00M	49.00M	27.00M	-52.00M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	134.70M	193.20M	175.30M	239.80M	143.00M	216.00M	264.00M	294.00M	235.00M	281.00M	280.00M	290.00M	240.00M	318.00M	336.00M	331.00M	171.00M	241.00M	358.00M	315.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	2.40M	2.50M	3.10M	4.00M	6.00M	7.00M	9.00M	9.00M	9.00M	11.00M	10.00M	11.00M	10.00M	10.00M	12.00M	13.00M	11.00M	20.00M	40.00M	44.00M
Amortization of Deferred Charges (Quarter)	0.80M	0.80M	0.80M	1.60M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	2.00M	1.00M	2.00M	3.00M	2.00M
Depreciation & Amortization (CF) (Quarter)	13.40M	101.10M	105.40M	379.10M	119.00M	130.00M	140.00M	-325.00M	17.00M	161.00M	167.00M	590.00M	19.00M	165.00M	174.00M	180.00M	22.00M	195.00M	246.00M	779.00M
Change in Working Capital
Change in Receivables (Quarter)	6.50M	21.30M	53.40M	10.80M	23.00M	60.00M	73.00M	16.00M	-13.00M	37.00M	55.00M	19.00M	7.00M	15.00M	54.00M	-14.00M	-20.00M	17.00M	62.00M	-13.00M
Change in Account Payables (Quarter)	3.10M	3.10M	1.50M	15.30M	-9.00M	-14.00M	21.00M	-21.00M	8.00M	-14.00M	16.00M	-3.00M	-2.00M	15.00M	4.00M	-15.00M	-18.00M	12.00M	16.00M	26.00M
Change in Accured Expenses (Quarter)	-24.80M	25.30M	7.20M	8.30M	-28.00M	13.00M	-2.00M	48.00M	-27.00M	50.00M	-6.00M	-3.00M	-6.00M	23.00M	17.00M	-10.00M	39.00M	5.00M	-31.00M	-99.00M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)		2.30M	0.50M	2.20M	1.00M		1.00M	3.00M	2.00M	1.00M	-2.00M		3.00M	3.00M	4.00M	2.00M		5.00M	6.00M	4.00M
Investing Activities
Capital Expenditures (Quarter)	90.90M	-90.90M			13.00M	5.00M	-12.00M	98.00M	332.00M	371.00M	-703.00M	156.00M	181.00M	287.00M	-341.00M	921.00M	7.00M	414.00M	-298.00M	974.00M
Sales of Property, Plant and Equipment (Quarter)	1.80M	0.60M	1.00M	1.60M	2.00M	1.00M	1.00M	3.00M	3.00M	3.00M	5.00M	4.00M	2.00M	2.00M	2.00M	4.00M	4.00M	5.00M	6.00M	5.00M
Acquisitions (Quarter)		17.90M	207.30M	205.80M	73.00M	244.00M	124.00M	74.00M	138.00M	134.00M	60.00M	98.00M	148.00M	142.00M	277.00M	33.00M	11.00M	4,240.00M	5.00M	1.00M
Divestments (Quarter)																			97.00M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-62.20M	-142.50M	-409.10M	-346.20M	-347.00M	-527.00M	-442.00M	-366.00M	-451.00M	-479.00M	-394.00M	-257.00M	-296.00M	-404.00M	-543.00M	-268.00M	-133.00M	-4427.00M	-234.00M	-150.00M
Financing Activities
Other financing activities (Quarter)				-0.10M								1.00M							1.00M	6.00M
Cash from Financing Activities (Quarter)	-72.80M	-49.20M	234.90M	107.10M	192.00M	340.00M	184.00M	69.00M	202.00M	195.00M	148.00M	-33.00M	48.00M	93.00M	279.00M	-121.00M	-73.00M	4,191.00M	-116.00M	-175.00M
Dividend Payments
Dividends Paid - Common (Quarter)				15.00M	17.00M	17.00M	17.00M	17.00M	20.00M	18.00M	18.00M	17.00M	20.00M	19.00M	19.00M	19.00M	21.00M	20.00M	23.00M	23.00M
Additional items
Exchange Rate Effect (Quarter)	0.20M	0.20M	-0.50M	-0.90M			-1.00M									-1.00M				1.00M
Change in Cash (Quarter)	-0.10M	1.70M	0.60M	-0.20M	-12.00M	29.00M	5.00M	-3.00M	-14.00M	-3.00M	34.00M		-8.00M	7.00M	72.00M	-59.00M	-35.00M	5.00M	8.00M	-9.00M
Free Cash Flow (Quarter)	43.80M	284.10M	175.30M	239.80M	130.00M	211.00M	276.00M	196.00M	-97.00M	-90.00M	983.00M	134.00M	59.00M	31.00M	677.00M	-590.00M	164.00M	-173.00M	656.00M	-659.00M
Net Cash Flow (Quarter)	-0.30M	1.50M	1.10M	0.70M	-12.00M	29.00M	6.00M	-3.00M	-14.00M	-3.00M	34.00M		-8.00M	7.00M	72.00M	-58.00M	-35.00M	5.00M	8.00M	-10.00M

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Herc Holdings Cash Flow Statement (2009-2025) | HRI

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