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Herc Holdings Inc (HRI) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The table below presents a historical view of Herc Holdings Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income1.00
Depreciation & amortization109.00
Amortization of Other Assets123.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges6.00
Provision For Loan Losses Expensed88.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business48.00
Share-based Compensation34.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt2.00
Cost Of Services Depreciation As Adjusted For Gain Loss Upon Disposal-
Unrealized Gain On Foreign Currency Derivatives Before Tax-
Gain Loss On Interest Rate Cash Flow Hedge Ineffectiveness-
Gain Loss On Write Downs Of Other Assets-
Deferred Income Tax Noncash Expense Benefit-
Increase Decrease In Inventories Prepaid Expense And Other Assets-1.00
Equipment Expense856.00
Income taxes-9.00
Gain (Loss) on Sale of Leased Assets, Net, Operating Leases-91.00
Increase (Decrease) in Accounts Receivable-46.00
Increase (Decrease) in Accounts Payable36.00
Increase (Decrease) in Accrued Liabilities-86.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities15.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,085.00
Investing Activities
Capital Expenditures-1,254.00
Sale of Capital Items20.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Revenue Earning Equipment-
Proceeds From Sale Of Revenue Earning Equipment-
Proceedsfromthe Sale of Equipmenton Lease-
Proceeds From The Sale Of Equipment On Lease448.00
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 Acquired-4,257.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses99.00
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-4,944.00
Financing Activities
Short-term debt Net493.00
Other borrowing transactions-16.00
Long-term debt - borrowings4,661.00
Long-term debt - repayments-1,200.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock6.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-8.00
Line Of Credit Facility Increase Decrease For Period Net-
Proceeds From Disgorgement Of Stockholder Short Swing Profits-
Treasury Stock Value Acquired Par Value Method-
Paymentsto Proceeds from Related Parties-
Proceeds From Financing Obligations-
Finance Lease And Financing Obligations Principal Payments-22.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-87.00
Net Cash Flow from Financing Activities3,827.00
Effect of exchange rate on cash flow1.00
Discontinued operations0.00
Free Cash Flow-149.00
Total Cash Flow-31.00
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About Herc Holdings Inc Annual 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-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 17, 2026
  • Source: hri-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001364479-26-000050

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

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