Herc Historical Cash Flow
| HRI Stock | USD 229.75 1.25 0.54% |
Analysis of Herc Holdings cash flow over time is an excellent tool to project Herc Holdings 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 Begin Period Cash Flow of 51.3 M or Depreciation of 642.8 M as it is a great indicator of Herc Holdings ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Herc Holdings 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 Herc Holdings is a good buy for the upcoming year.
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About Herc Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Herc 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 Herc's non-liquid assets can be easily converted into cash.
Herc Holdings Cash Flow Chart
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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.Most accounts from Herc Holdings' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Herc Holdings 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 Herc Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in Herc Stock please use our How to Invest in Herc Holdings guide.As of now, Herc Holdings' Change To Inventory is increasing as compared to previous years. The Herc Holdings' current Net Borrowings is estimated to increase to about 939.3 M, while Change In Cash is projected to decrease to under 9.7 M.
Herc Holdings cash flow statement Correlations
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Herc Holdings Account Relationship Matchups
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Herc Holdings cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 5.2M | (2.6M) | 2.1M | 18.4M | 17M | 9.7M | |
| Stock Based Compensation | 19.5M | 16.4M | 23.3M | 27.1M | 18M | 17.1M | |
| Free Cash Flow | (59.7M) | 225.4M | 102.2M | (355.5M) | (390M) | (370.5M) | |
| Change In Working Capital | (28.4M) | (17.5M) | (62.9M) | (179.9M) | (99M) | (104.0M) | |
| Begin Period Cash Flow | 41.5M | 27.8M | 33M | 35.1M | 54M | 51.3M | |
| Other Cashflows From Financing Activities | 2.4B | 4.6M | 1.1B | 2.6B | (19M) | (18.1M) | |
| Depreciation | 470.1M | 466.4M | 488.7M | 630.8M | 755M | 642.8M | |
| Other Non Cash Items | 116.2M | 60M | 17.4M | 25M | (24M) | (22.8M) | |
| Dividends Paid | 14.8M | 500K | 4.9M | 68.1M | 73M | 69.4M | |
| Capital Expenditures | 695.3M | 385.5M | 641.8M | 1.3B | 1.5B | 1.5B | |
| Total Cash From Operating Activities | 635.6M | 610.9M | 744M | 916.7M | 1.1B | 691.4M | |
| Change To Account Receivables | (38.3M) | (24.6M) | (92.7M) | (171.9M) | (98M) | (93.1M) | |
| Net Income | 47.5M | 73.7M | 224.1M | 329.9M | 347M | 364.4M | |
| Total Cash From Financing Activities | (167.1M) | (406M) | 219.6M | 784.1M | 512M | 537.6M | |
| Sale Purchase Of Stock | (3.7M) | (3M) | 4.8M | (115.2M) | (120M) | (126M) | |
| Change To Inventory | 1.8M | 38.3M | 24.6M | 92.7M | 106.6M | 111.9M | |
| Investments | (463.6M) | (207.5M) | (961.3M) | (1.7B) | (1.7B) | (1.6B) | |
| Change Receivables | (38.3M) | (24.6M) | (92.7M) | (171.9M) | (154.7M) | (147.0M) | |
| Net Borrowings | (166.6M) | (397M) | 251.5M | 994M | 894.6M | 939.3M | |
| Total Cashflows From Investing Activities | (463.6M) | (207.5M) | (961.3M) | (1.7B) | (1.9B) | (2.0B) | |
| Cash And Cash Equivalents Changes | 4.9M | (2.6M) | 2.3M | 19M | 17.1M | 16.2M | |
| Cash Flows Other Operating | (4.1M) | 396M | 411.3M | 520.2M | 468.2M | 909.5M | |
| Other Cashflows From Investing Activities | 231.7M | 178M | (319.5M) | (409.6M) | (471.0M) | (494.6M) | |
| Change To Netincome | 57.4M | 84.9M | 90.9M | 132.6M | 119.3M | 75.6M | |
| Change To Liabilities | (31.6M) | 15M | 39.2M | 7.7M | 6.9M | 6.6M | |
| Change To Operating Activities | 22.8M | 13.5M | 6.9M | 14.4M | 16.6M | 13.0M |
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When determining whether Herc Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Herc Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Herc Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Herc Holdings Stock:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Herc Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in Herc Stock please use our How to Invest in Herc Holdings guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Herc Holdings. If investors know Herc will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Herc Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.081 | Dividend Share 2.628 | Earnings Share 12.22 | Revenue Per Share 121.337 | Quarterly Revenue Growth 0.063 |
The market value of Herc Holdings is measured differently than its book value, which is the value of Herc that is recorded on the company's balance sheet. Investors also form their own opinion of Herc Holdings' value that differs from its market value or its book value, called intrinsic value, which is Herc Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Herc Holdings' market value can be influenced by many factors that don't directly affect Herc Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Herc Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Herc Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Herc Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.