Herc Holdings Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Total Cash from Operations: $469.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $43.7M | 9.3% |
| Business Acquisitions | $75.0M | 16.0% |
| Other Investing | $310.6M | 66.2% |
| Other Financing | $0 | 0.0% |
| Other | $36.4M | 7.8% |
| Net Cash Flow | $3.5M | 0.7% |