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H and e Equipment Services Inc (HEES) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how H and e Equipment Services Inc manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2025)
3 Months 		(Dec 31 2024) (Sep 30 2024) (Jun 30 2024) (Mar 31 2024)
Operating Activities
Income-6.21
Depreciation & amortization13.12
Amortization of Other Assets2.95
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed1.44
Inventories Decrease /-Increase0.11
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-3.62
Share-based Compensation2.81
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Depreciation And Amortization On Property And Equipment-
Rental Depreciation94.95
Goodwill And Intangible Asset Impairment-
Gain On Sales Of Property And Equipment Net-
Gain On Sales Of Rental Equipment Net-14.11
Increase Decrease In Manufacturer Flooring Plans Payable-
Assets Transferred From New And Used Inventory To Rental Fleet-
Operating Lease Expense4.72
Deferred Income Tax Expense Benefit Continuing And Discontinuing Operations-10.17
Gain On Sale Of Discontinued Operations-
Purchase Of Property Plant And Equipment Included In Accrued Expenses Payable And Other Liabilities1.16
Non Cash Operating Lease Right Of Use Assets And Lease Liabilities-
Non Cash Finance Lease Right Of Use Assets And Lease Liabilities-
Right Of Use Asset Obtained In Exchange For Operating Lease Liability5.61
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables35.77
Increase (Decrease) in Accounts Payable-3.29
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-10.60
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-10.49
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-6.35
Discontinued operations0.00
Net Cash flow from Operating Activities97.80
Investing Activities
Capital Expenditures-16.61
Sale of Capital Items2.56
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sales Of Rental Equipment23.90
Purchases Of Rental Equipment-13.42
Disposal Group Including Discontinued Operation Closing Adjustments Of Discontinued Operations Investing Activity-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3.58
Financing Activities
Short-term debt Net-84.83
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-5.32
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments Of Deferred Financing Costs-
Treasury Stock Value Acquired Cost Method-
Principal Payments On Senior Unsecured Notes-
Costs Paid To Tender And Redeem Senior Unsecured Notes-
Finance Lease Principal Payments-0.10
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-10.07
Net Cash Flow from Financing Activities-100.31
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow83.75
Total Cash Flow-6.09
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About H ande Equipment Services Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000950170-25-060260

Figures are derived from filed reports and may be restated. Historical data is subject to revision.