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: $496.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $26.9M | 5.4% |
| Business Acquisitions | $33.3M | 6.7% |
| Other Investing | $8.0M | 1.6% |
| Stock Repurchases | $0 | 0.0% |
| Other | $428.1M | 86.3% |
| Net Cash Flow | $0 | 0.0% |