- US-listed companies
- HERC HOLDINGS INC
- Cash flow
HERC HOLDINGS INCHRI
Market cap
$4.4B
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Stock-based compensation | 37 | 31 | 30 | 35 | 11 | 17 | 6 | 10 | 13 | 20 | 16 | 23 | 27 | 18 | 17 |
| Cash from operations | 2,209 | 2,233 | 2,718 | 3,590 | 3,452 | 3,332 | 433 | 342 | 559 | 636 | 611 | 744 | 917 | 1,086 | 1,225 |
| Capital expenditures | - | - | - | - | - | - | -48 | -75 | -78 | -57 | -41 | -48 | -104 | -156 | -161 |
| Cash from investing | -944 | -2,193 | -4,747 | -3,839 | -3,183 | -2,765 | -398 | -403 | -567 | -464 | -207 | -961 | -1,682 | -1,581 | -1,511 |
| Repurchases of common stock | - | - | - | 555 | - | 605 | - | - | - | - | - | - | 115 | 120 | - |
| Proceeds from issuance of term debt, net | 2,636 | 3,062 | 2,237 | 1,775 | 400 | 1,676 | - | - | - | 1,200 | - | - | - | - | 800 |
| Repayments of term debt | 2,954 | 3,649 | 952 | 1,045 | 1,183 | 1,293 | - | 247 | 124 | 865 | - | - | - | - | - |
| Cash from financing | 134 | -1,487 | 1,625 | 127 | -159 | -540 | -39 | 78 | -4 | -167 | -406 | 220 | 784 | 512 | 299 |
| Free cash flow | - | - | - | - | - | - | |||||||||
| FCF margin (%) | - | - | - | - | - | - |