Hertz Global Holdings Cash Flow Statement (2015-2025) | HTZ

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 23.00M20.00M107.00M1.00M-15.00M-2.00M-2.00M-202.00M-63.00M140.00M-102.00M-148.00M40.00M173.00M-115.00M-357.00M-852.00M-223.00M-291.00M189.00M-169.00M608.00M-262.00M426.00M940.00M577.00M116.00M196.00M139.00M629.00M-348.00M-186.00M-865.00M-1332.00M-479.00M-443.00M-294.00M184.00M
Depreciation and Depletion 575.00M581.00M525.00M558.00M576.00M631.00M-1501.00M605.00M660.00M636.00M58.00M58.00M634.00M53.00M52.00M48.00M51.00M52.00M52.00M53.00M57.00M58.00M57.00M54.00M50.00M49.00M43.00M33.00M36.00M36.00M37.00M35.00M32.00M33.00M49.00M32.00M41.00M34.00M32.00M30.00M29.00M29.00M
Share-based Compensation 5.00M3.00M5.00M7.00M4.00M-3.00M7.00M5.00M4.00M3.00M3.00M4.00M3.00M4.00M3.00M5.00M6.00M4.00M-2.00M2.00M8.00M28.00M36.00M32.00M34.00M21.00M22.00M22.00M22.00M16.00M16.00M16.00M15.00M16.00M16.00M14.00M
Deferred Taxes 25.00M-22.00M-15.00M-34.00M60.00M-89.00M-71.00M-104.00M37.00M-784.00M-36.00M-38.00M35.00M-27.00M-4.00M-9.00M71.00M-31.00M-13.00M-192.00M-38.00M-110.00M62.00M-78.00M141.00M148.00M103.00M146.00M52.00M16.00M-135.00M-28.00M-73.00M-144.00M-414.00M349.00M-314.00M-80.00M-124.00M-24.00M60.00M
Cash from Discontinued Operations 128.00M138.00M116.00M89.00M
Gains from Investment Securities 56.00M77.00M75.00M45.00M9.00M-9.00M22.00M11.00M11.00M27.00M-10.00M4.00M5.00M12.00M668.00M21.00M3.00M128.00M-4.00M-16.00M607.00M-50.00M-461.00M-73.00M-120.00M162.00M100.00M-328.00M556.00M-86.00M-165.00M-21.00M639.00M9.00M115.00M6.00M
Asset Writedowns and Impairment 6.00M44.00M14.00M10.00M11.00M305.00M30.00M86.00M9.00M10.00M10.00M6.00M10.00M13.00M12.00M18.00M15.00M193.00M20.00M29.00M30.00M13.00M10.00M19.00M15.00M20.00M20.00M26.00M31.00M32.00M1,048.00M25.00M28.00M
Cash from Restructuring -15.00M164.00M
Cash from Operations 1,104.00M511.00M461.00M553.00M1,037.00M478.00M485.00M478.00M1,014.00M417.00M401.00M541.00M1,075.00M539.00M514.00M540.00M1,179.00M667.00M449.00M177.00M302.00M25.00M200.00M265.00M743.00M598.00M621.00M708.00M932.00M277.00M562.00M497.00M851.00M564.00M370.00M546.00M894.00M414.00M251.00M346.00M835.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.00M1.00M2.00M2.00M-2.00M1.00M
Amortization of Deferred Charges 17.00M8.00M13.00M9.00M9.00M17.00M10.00M11.00M12.00M13.00M13.00M13.00M10.00M14.00M14.00M12.00M14.00M12.00M12.00M14.00M11.00M22.00M34.00M64.00M11.00M13.00M11.00M14.00M13.00M15.00M14.00M15.00M15.00M17.00M18.00M15.00M21.00M20.00M20.00M20.00M21.00M
Depreciation & Amortization (CF) 575.00M612.00M558.00M601.00M611.00M675.00M644.00M684.00M726.00M679.00M633.00M641.00M665.00M646.00M594.00M644.00M685.00M727.00M735.00M733.00M660.00M416.00M450.00M275.00M145.00M86.00M94.00M-20.00M165.00M366.00M298.00M466.00M418.00M606.00M932.00M1,070.00M1,124.00M1,025.00M764.00M624.00M458.00M503.00M
Change in Working Capital
Change in Receivables -84.00M-22.00M55.00M159.00M-43.00M3.00M-23.00M203.00M4.00M-109.00M107.00M168.00M-58.00M-81.00M33.00M283.00M-184.00M-44.00M-226.00M-61.00M56.00M36.00M73.00M141.00M9.00M-13.00M43.00M157.00M34.00M30.00M50.00M284.00M49.00M-167.00M36.00M165.00M-156.00M-68.00M-43.00M127.00M-62.00M
Change in Account Payables -51.00M7.00M9.00M34.00M-18.00M6.00M29.00M86.00M25.00M-120.00M73.00M81.00M-35.00M-49.00M32.00M33.00M7.00M-7.00M-86.00M254.00M56.00M-126.00M40.00M54.00M-139.00M-25.00M51.00M-83.00M25.00M50.00M-27.00M33.00M21.00M-75.00M-4.00M67.00M-81.00M4.00M7.00M21.00M15.00M
Change in Accured Expenses 79.00M-56.00M-23.00M8.00M31.00M-56.00M-30.00M-23.00M48.00M-81.00M4.00M1.00M101.00M-34.00M25.00M32.00M-105.00M-50.00M-59.00M-2.00M14.00M-14.00M62.00M-73.00M-32.00M-65.00M124.00M109.00M-50.00M-103.00M29.00M39.00M-65.00M-42.00M31.00M40.00M239.00M14.00M21.00M117.00M-79.00M
Change in Taxes 29.00M-42.00M-7.00M21.00M9.00M15.00M8.00M-9.00M10.00M-32.00M2.00M19.00M-29.00M10.00M19.00M-4.00M-11.00M-14.00M-6.00M16.00M-48.00M36.00M55.00M-2.00M-65.00M30.00M22.00M21.00M1.00M55.00M-11.00M-42.00M21.00M31.00M12.00M-46.00M38.00M-34.00M-1.00M
Other Working Capital Changes 8.00M18.00M6.00M12.00M14.00M-2.00M-7.00M14.00M11.00M-23.00M4.00M-1.00M12.00M-8.00M-94.00M-117.00M-112.00M-105.00M-66.00M-129.00M-92.00M-88.00M-78.00M-82.00M-54.00M-77.00M-80.00M-13.00M-130.00M-86.00M-84.00M-94.00M-97.00M-116.00M-100.00M-100.00M-108.00M-109.00M-113.00M-95.00M-96.00M
Investing Activities
Capital Expenditures 62.00M67.00M46.00M26.00M27.00M35.00M41.00M43.00M40.00M49.00M44.00M36.00M39.00M58.00M54.00M64.00M52.00M54.00M59.00M13.00M17.00M9.00M9.00M15.00M17.00M30.00M30.00M29.00M45.00M46.00M45.00M78.00M28.00M37.00M33.00M26.00M22.00M24.00M22.00M22.00M26.00M
Sales of Property, Plant and Equipment 20.00M43.00M19.00M20.00M14.00M6.00M7.00M4.00M7.00M3.00M4.00M4.00M39.00M4.00M19.00M2.00M6.00M23.00M27.00M6.00M4.00M4.00M6.00M7.00M-1.00M1.00M5.00M4.00M2.00M175.00M1.00M2.00M3.00M3.00M4.00M12.00M4.00M27.00M99.00M51.00M
Acquisitions -195.00M-136.00M-233.00M45.00M233.00M-9.00M24.00M
Divestments -171.00M81.00M7.00M-85.00M1.00M94.00M818.00M53.00M
Change in Acquisitions & Divestments 74.00M
Cash from Investing Activities 214.00M268.00M-424.00M-1505.00M-210.00M91.00M-927.00M-2013.00M-465.00M405.00M-1850.00M-2205.00M-744.00M602.00M-1855.00M-2977.00M-660.00M1,067.00M-2097.00M2,197.00M3,522.00M969.00M-18.00M-2298.00M-124.00M-1104.00M-1541.00M-1710.00M-222.00M-760.00M-1488.00M-2237.00M-383.00M84.00M-703.00M-2077.00M-487.00M338.00M-718.00M-846.00M-158.00M
Financing Activities
Other financing activities 30.00M-210.00M-124.00M28.00M-1.00M12.00M22.00M9.00M16.00M19.00M8.00M3.00M17.00M25.00M20.00M-12.00M20.00M9.00M2.00M-66.00M-20.00M-10.00M161.00M3.00M31.00M24.00M14.00M4.00M6.00M8.00M9.00M14.00M10.00M-2.00M44.00M13.00M9.00M13.00M28.00M27.00M
Cash from Financing Activities -1338.00M-801.00M323.00M1,395.00M-684.00M-1217.00M391.00M2,678.00M-984.00M-1097.00M1,877.00M663.00M-232.00M-747.00M939.00M2,084.00M-472.00M-1077.00M1,701.00M-1479.00M-4268.00M-1326.00M692.00M2,284.00M166.00M-297.00M392.00M467.00M-740.00M368.00M739.00M1,662.00M-568.00M-520.00M85.00M1,582.00M-511.00M-498.00M346.00M587.00M-256.00M
Dividend Payments
Dividends Paid - Common -50.00M415.00M881.00M504.00M325.00M118.00M102.00M52.00M49.00M2.00M4.00M1.00M3.00M4.00M4.00M
Additional items
Exchange Rate Effect -3.00M-9.00M12.00M-4.00M2.00M-21.00M8.00M9.00M9.00M2.00M8.00M-18.00M6.00M-10.00M-2.00M1.00M-6.00M8.00M-4.00M7.00M15.00M28.00M-12.00M4.00M-14.00M-12.00M-1.00M-24.00M-25.00M25.00M11.00M2.00M-10.00M22.00M-13.00M-2.00M15.00M-26.00M9.00M21.00M-1.00M
Change in Cash -23.00M-31.00M372.00M439.00M145.00M-669.00M-43.00M1,152.00M-426.00M-273.00M436.00M-1019.00M105.00M384.00M-404.00M-352.00M41.00M665.00M49.00M902.00M-429.00M-304.00M862.00M255.00M771.00M-815.00M-529.00M-559.00M-55.00M-90.00M-176.00M-76.00M-110.00M150.00M-261.00M49.00M-89.00M228.00M-112.00M108.00M420.00M
Beginning Cash Balance 334.00M
Free Cash Flow 1,042.00M444.00M415.00M527.00M1,010.00M443.00M444.00M435.00M974.00M368.00M357.00M505.00M1,036.00M481.00M460.00M476.00M1,127.00M613.00M390.00M164.00M285.00M16.00M191.00M250.00M726.00M568.00M591.00M679.00M887.00M231.00M517.00M419.00M823.00M527.00M337.00M520.00M872.00M390.00M229.00M324.00M809.00M
Net Cash Flow -20.00M-22.00M360.00M443.00M143.00M-648.00M-51.00M1,143.00M-435.00M-275.00M428.00M-1001.00M99.00M394.00M-402.00M-353.00M47.00M657.00M53.00M895.00M-444.00M-332.00M874.00M251.00M785.00M-803.00M-528.00M-535.00M-30.00M-115.00M-187.00M-78.00M-100.00M128.00M-248.00M51.00M-104.00M254.00M-121.00M87.00M421.00M