HEES Historical Cash Flow
| HEES Stock | USD 95.43 0.05 0.05% |
Analysis of HE Equipment cash flow over time is an excellent tool to project HE Equipment Services future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 277.3 M or Total Cash From Operating Activities of 520.4 M as it is a great indicator of HE Equipment ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining HE Equipment Services latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether HE Equipment Services is a good buy for the upcoming year.
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About HEES Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in HEES balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which HEES's non-liquid assets can be easily converted into cash.
HE Equipment Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by HE Equipment Services to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of HE Equipment operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from HE Equipment's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into HE Equipment Services current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HE Equipment Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. At this time, HE Equipment's Cash Flows Other Operating is comparatively stable compared to the past year.
| 2022 | 2023 | 2024 | 2025 (projected) | Stock Based Compensation | 7.3M | 10.0M | 11.2M | 11.8M | Depreciation | 301.0M | 388.4M | 434.0M | 455.7M |
HE Equipment cash flow statement Correlations
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HE Equipment Account Relationship Matchups
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HE Equipment cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 296.6M | 46.4M | (276.0M) | (72.8M) | 7.9M | 8.3M | |
| Free Cash Flow | 151.0M | (193.1M) | (202.6M) | (340.3M) | 44.3M | 46.6M | |
| Other Cashflows From Financing Activities | (52.3M) | (135K) | 1.3B | (4.9M) | (5.7M) | (5.4M) | |
| Other Non Cash Items | 66.3M | (83.6M) | (38.3M) | (70.1M) | (100.2M) | (95.2M) | |
| Capital Expenditures | 135.0M | 452.7M | 515.9M | 745.8M | 451.3M | 277.3M | |
| Total Cash From Operating Activities | 286.0M | 259.6M | 313.2M | 405.5M | 495.6M | 520.4M | |
| Change To Account Receivables | 4.0M | 1.9M | 3.3M | 4.9M | 4.4M | 4.6M | |
| Net Income | (32.7M) | 102.5M | 132.2M | 169.3M | 123.0M | 129.1M | |
| Total Cash From Financing Activities | (10.5M) | (42.2M) | (42.7M) | 130.4M | (28.6M) | (27.2M) | |
| End Period Cash Flow | 310.9M | 357.3M | 81.3M | 8.5M | 16.4M | 15.6M | |
| Change To Liabilities | (46.2M) | (7.8M) | 7.6M | 4.0M | 3.6M | 2.5M | |
| Begin Period Cash Flow | 14.2M | 310.9M | 357.3M | 81.3M | 8.5M | 8.1M | |
| Change To Inventory | (9.5M) | (56.5M) | (75.4M) | (76.9M) | 11.9M | 12.5M | |
| Change In Working Capital | (10.2M) | (57.0M) | (131.1M) | (138.8M) | (36.9M) | (38.7M) | |
| Total Cashflows From Investing Activities | (325.9M) | 21.1M | (171.0M) | (546.5M) | (491.9M) | (467.3M) | |
| Depreciation | 267.3M | 262.9M | 301.0M | 388.4M | 434.0M | 455.7M | |
| Stock Based Compensation | 4.4M | 4.4M | 7.3M | 10.0M | 11.2M | 11.8M | |
| Sale Purchase Of Stock | (1.4M) | (2.1M) | (1.7M) | (6.1M) | (5.8M) | (6.1M) | |
| Change Receivables | 9.2M | 9.3M | 2.9M | (59.8M) | (53.8M) | (51.1M) | |
| Net Borrowings | 45.6M | 71.7M | (135K) | (1.1M) | (1.0M) | (975.6K) | |
| Dividends Paid | 39.6M | 39.7M | 39.9M | 40.0M | 40.2M | 37.5M | |
| Cash And Cash Equivalents Changes | (2.4M) | 296.6M | 46.4M | (276.0M) | (248.4M) | (236.0M) | |
| Cash Flows Other Operating | 12.1M | 12.8M | (9.7M) | 56.9M | 65.5M | 68.7M | |
| Other Cashflows From Investing Activities | 156.1M | 281.7M | (30.7M) | 168.3M | 150.0M | 101.9M | |
| Change To Netincome | (1.3M) | 45.2M | (52.2M) | (47.8M) | (43.0M) | (40.8M) | |
| Change To Operating Activities | (2.5M) | (41.0M) | (14.5M) | (26.0M) | (23.4M) | (22.2M) | |
| Investments | 21.1M | (171.0M) | (546.5M) | (682.1M) | (459.0M) | (482.0M) |
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Additional Tools for HEES Stock Analysis
When running HE Equipment's price analysis, check to measure HE Equipment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HE Equipment is operating at the current time. Most of HE Equipment's value examination focuses on studying past and present price action to predict the probability of HE Equipment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HE Equipment's price. Additionally, you may evaluate how the addition of HE Equipment to your portfolios can decrease your overall portfolio volatility.