H&E Equipment Services, Inc. Cashflow Statement

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$94.64 -$0.60 (0.63%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$123.0M -27.36% YoY	$169.3M 28.09% YoY	$132.2M 28.9% YoY	$102.5M -413.89% YoY	-$32.67M -137.46% YoY
Depreciation, Depletion And Amortization	$47.98M 38.29% YoY	$34.70M 20.43% YoY	$28.81M 5.35% YoY	$27.35M -6.85% YoY	$29.36M 3.29% YoY
Cash From Operating Activities	$495.6M 22.22% YoY	$405.5M 29.45% YoY	$313.2M 20.67% YoY	$259.6M -9.25% YoY	$286.0M -10.4% YoY
INVESTING ACTIVITIES
Capital Expenditures	$106.6M 27.12% YoY	$83.87M 63.01% YoY	$51.45M 48.61% YoY	$34.62M 85.5% YoY	$18.66M -56.71% YoY
Acquisitions	$157.8M 404.65% YoY	$31.27M -76.96% YoY	$135.7M N/A	N/A	N/A
Other Investing Activities	-$7.784M -105.68% YoY	$137.1M -547.2% YoY	-$30.65M -110.88% YoY	$281.7M 80.48% YoY	$156.1M 480.3% YoY
Cash From Investing Activities	-$459.0M -24.59% YoY	-$608.8M 11.39% YoY	-$546.5M 219.66% YoY	-$171.0M -910.65% YoY	$21.09M -106.47% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$40.21M 0.42% YoY	$40.04M 0.46% YoY	$39.86M 0.27% YoY	$39.75M 0.39% YoY	$39.60M 0.53% YoY
Common Stock Issuance & Retirement, Net	$5.781M -4.49% YoY	$6.053M 262.46% YoY	$1.670M -20.7% YoY	$2.106M 49.89% YoY	$1.405M -16.57% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$28.65M -121.96% YoY	$130.4M -405.74% YoY	-$42.67M 1.15% YoY	-$42.18M 302.82% YoY	-$10.47M -346.11% YoY
NET CHANGE
Cash From Operating Activities	$495.6M 22.22% YoY	$405.5M 29.45% YoY	$313.2M 20.67% YoY	$259.6M -9.25% YoY	$286.0M -10.4% YoY
Cash From Investing Activities	-$459.0M -24.59% YoY	-$608.8M 11.39% YoY	-$546.5M 219.66% YoY	-$171.0M -910.65% YoY	$21.09M -106.47% YoY
Cash From Financing Activities	-$28.65M -121.96% YoY	$130.4M -405.74% YoY	-$42.67M 1.15% YoY	-$42.18M 302.82% YoY	-$10.47M -346.11% YoY
Net Change In Cash	$7.913M -110.87% YoY	-$72.83M -73.61% YoY	-$276.0M -694.57% YoY	$46.41M -84.35% YoY	$296.6M -12307.2% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$495.6M 22.22% YoY	$405.5M 29.45% YoY	$313.2M 20.67% YoY	$259.6M -9.25% YoY	$286.0M -10.4% YoY
Capital Expenditures	$106.6M 27.12% YoY	$83.87M 63.01% YoY	$51.45M 48.61% YoY	$34.62M 85.5% YoY	$18.66M -56.71% YoY
Free Cash Flow	$389.0M 20.95% YoY	$321.6M 22.85% YoY	$261.8M 16.38% YoY	$225.0M -15.86% YoY	$267.4M -3.17% YoY

Concept	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	-$6.208M -123.98% YoY	$32.76M -38.79% YoY	$31.07M -36.44% YoY	$33.26M -19.3% YoY	$25.89M 0.84% YoY	$53.52M 4.64% YoY	$48.88M 27.37% YoY	$41.22M 56.44% YoY	$25.67M 57.55% YoY	$51.15M -3.64% YoY	$38.38M 29.93% YoY	$26.35M 67.11% YoY	$16.30M 292.58% YoY	$53.09M -463.18% YoY	$29.54M 192.36% YoY	$15.77M 78.85% YoY	$4.151M -111.23% YoY	-$14.62M -166.67% YoY	$10.10M -64.46% YoY
Depreciation, Depletion And Amortization	$13.12M -87.43% YoY	$112.3M 12.51% YoY	$110.6M 9.52% YoY	$106.7M 11.26% YoY	$104.4M 1199.45% YoY	$99.81M 12.43% YoY	$101.0M 36.5% YoY	$95.93M 36.4% YoY	$8.033M 17.15% YoY	$88.78M 32.22% YoY	$73.99M 12.05% YoY	$70.33M 5.83% YoY	$6.857M -0.68% YoY	$67.15M 3.78% YoY	$66.03M -0.85% YoY	$66.45M -1.7% YoY	$6.904M -6.68% YoY	$64.70M -8.62% YoY	$66.60M -6.72% YoY
Cash From Operating Activities	$97.80M 17.34% YoY	$129.4M 0.36% YoY	$149.8M 5.79% YoY	$133.0M 45.07% YoY	$83.35M 92.83% YoY	$129.0M 26.41% YoY	$141.6M 32.32% YoY	$91.69M 39.54% YoY	$43.23M 12.32% YoY	$102.0M 77.43% YoY	$107.0M -12.0% YoY	$65.70M 95.79% YoY	$38.49M -17.97% YoY	$57.51M -16.53% YoY	$121.6M 114.85% YoY	$33.56M -73.37% YoY	$46.92M 36.14% YoY	$68.90M -38.26% YoY	$56.60M -22.04% YoY
INVESTING ACTIVITIES
Capital Expenditures	$16.61M -91.34% YoY	$68.96M -58.91% YoY	$153.4M -35.13% YoY	$194.8M -22.88% YoY	$191.8M 1448.01% YoY	$167.8M 17.86% YoY	$236.5M -235.72% YoY	$252.6M -275.17% YoY	$12.39M 16.25% YoY	$142.4M -259.08% YoY	-$174.3M 47.04% YoY	-$144.2M -20.37% YoY	$10.66M 45.4% YoY	-$89.52M 146.61% YoY	-$118.5M 299.01% YoY	-$181.1M 363.12% YoY	$7.329M -27.21% YoY	-$36.30M -30.46% YoY	-$29.70M -72.35% YoY
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	$121.6M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$26.46M -46.52% YoY	$32.02M 189.26% YoY	$29.62M -44.54% YoY	$38.76M -3.32% YoY	$49.48M 52.08% YoY	$11.07M -112.63% YoY	$53.40M 164.8% YoY	$40.09M 158.86% YoY	$32.53M 52.42% YoY	-$87.65M -153.37% YoY	$20.17M -50.96% YoY	$15.49M -58.59% YoY	$21.35M -45.27% YoY	$164.2M 252.41% YoY	$41.12M 4.36% YoY	$37.39M 9.33% YoY	$39.00M 8.64% YoY	$46.60M 12.29% YoY	$39.40M 39.22% YoY
Cash From Investing Activities	-$3.576M -97.49% YoY	-$36.94M -76.44% YoY	-$123.8M -32.39% YoY	-$156.0M -26.57% YoY	-$142.3M 152.15% YoY	-$156.8M -31.86% YoY	-$183.1M 18.83% YoY	-$212.5M 65.1% YoY	-$56.43M 67.46% YoY	-$230.1M -407.95% YoY	-$154.1M 99.11% YoY	-$128.7M -10.37% YoY	-$33.70M 36.52% YoY	$74.70M 625.27% YoY	-$77.39M -906.12% YoY	-$143.6M 2830.41% YoY	-$24.69M -505.87% YoY	$10.30M -196.26% YoY	$9.600M -112.14% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$10.07M 0.4% YoY	N/A	N/A	N/A	$10.03M 0.4% YoY	N/A	N/A	N/A	$9.989M 0.47% YoY	N/A	N/A	N/A	$9.942M 0.09% YoY	N/A	N/A	N/A	$9.933M 0.71% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$343.0K -21.15% YoY	N/A N/A	N/A N/A	N/A N/A	$435.0K -7.45% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$100.3M -268.55% YoY	-$87.18M -397.05% YoY	-$23.53M -1668.33% YoY	$22.54M -71.01% YoY	$59.52M 172.74% YoY	$29.35M -363.6% YoY	$1.500M -113.3% YoY	$77.76M -880.06% YoY	$21.82M -312.16% YoY	-$11.13M 12.02% YoY	-$11.28M -3.42% YoY	-$9.968M 0.04% YoY	-$10.29M -2.67% YoY	-$9.939M -104.53% YoY	-$11.68M -80.69% YoY	-$9.964M -92.17% YoY	-$10.57M -75.05% YoY	$219.6M -325.93% YoY	-$60.50M -687.38% YoY
NET CHANGE
Cash From Operating Activities	$97.80M 17.34% YoY	$129.4M 0.36% YoY	$149.8M 5.79% YoY	$133.0M 45.07% YoY	$83.35M 92.83% YoY	$129.0M 26.41% YoY	$141.6M 32.32% YoY	$91.69M 39.54% YoY	$43.23M 12.32% YoY	$102.0M 77.43% YoY	$107.0M -12.0% YoY	$65.70M 95.79% YoY	$38.49M -17.97% YoY	$57.51M -16.53% YoY	$121.6M 114.85% YoY	$33.56M -73.37% YoY	$46.92M 36.14% YoY	$68.90M -38.26% YoY	$56.60M -22.04% YoY
Cash From Investing Activities	-$3.576M -97.49% YoY	-$36.94M -76.44% YoY	-$123.8M -32.39% YoY	-$156.0M -26.57% YoY	-$142.3M 152.15% YoY	-$156.8M -31.86% YoY	-$183.1M 18.83% YoY	-$212.5M 65.1% YoY	-$56.43M 67.46% YoY	-$230.1M -407.95% YoY	-$154.1M 99.11% YoY	-$128.7M -10.37% YoY	-$33.70M 36.52% YoY	$74.70M 625.27% YoY	-$77.39M -906.12% YoY	-$143.6M 2830.41% YoY	-$24.69M -505.87% YoY	$10.30M -196.26% YoY	$9.600M -112.14% YoY
Cash From Financing Activities	-$100.3M -268.55% YoY	-$87.18M -397.05% YoY	-$23.53M -1668.33% YoY	$22.54M -71.01% YoY	$59.52M 172.74% YoY	$29.35M -363.6% YoY	$1.500M -113.3% YoY	$77.76M -880.06% YoY	$21.82M -312.16% YoY	-$11.13M 12.02% YoY	-$11.28M -3.42% YoY	-$9.968M 0.04% YoY	-$10.29M -2.67% YoY	-$9.939M -104.53% YoY	-$11.68M -80.69% YoY	-$9.964M -92.17% YoY	-$10.57M -75.05% YoY	$219.6M -325.93% YoY	-$60.50M -687.38% YoY
Net Change In Cash	-$6.091M -1157.47% YoY	$5.330M 239.49% YoY	$2.474M -106.19% YoY	-$467.0K -98.92% YoY	$576.0K -93.31% YoY	$1.570M -101.13% YoY	-$40.00M -31.45% YoY	-$43.04M -41.01% YoY	$8.615M -256.66% YoY	-$139.1M -213.8% YoY	-$58.35M -279.34% YoY	-$72.97M -39.19% YoY	-$5.499M -147.15% YoY	$122.3M -59.08% YoY	$32.54M 470.82% YoY	-$120.0M 1867.13% YoY	$11.66M -745.43% YoY	$298.8M 7975.68% YoY	$5.700M 50.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$97.80M 17.34% YoY	$129.4M 0.36% YoY	$149.8M 5.79% YoY	$133.0M 45.07% YoY	$83.35M 92.83% YoY	$129.0M 26.41% YoY	$141.6M 32.32% YoY	$91.69M 39.54% YoY	$43.23M 12.32% YoY	$102.0M 77.43% YoY	$107.0M -12.0% YoY	$65.70M 95.79% YoY	$38.49M -17.97% YoY	$57.51M -16.53% YoY	$121.6M 114.85% YoY	$33.56M -73.37% YoY	$46.92M 36.14% YoY	$68.90M -38.26% YoY	$56.60M -22.04% YoY
Capital Expenditures	$16.61M -91.34% YoY	$68.96M -58.91% YoY	$153.4M -35.13% YoY	$194.8M -22.88% YoY	$191.8M 1448.01% YoY	$167.8M 17.86% YoY	$236.5M -235.72% YoY	$252.6M -275.17% YoY	$12.39M 16.25% YoY	$142.4M -259.08% YoY	-$174.3M 47.04% YoY	-$144.2M -20.37% YoY	$10.66M 45.4% YoY	-$89.52M 146.61% YoY	-$118.5M 299.01% YoY	-$181.1M 363.12% YoY	$7.329M -27.21% YoY	-$36.30M -30.46% YoY	-$29.70M -72.35% YoY
Free Cash Flow	$81.19M -174.88% YoY	$60.49M -255.7% YoY	-$3.618M -96.19% YoY	-$61.77M -61.61% YoY	-$108.4M -451.58% YoY	-$38.85M -3.76% YoY	-$94.90M -133.74% YoY	-$160.9M -176.65% YoY	$30.84M 10.81% YoY	-$40.37M -127.46% YoY	$281.3M 17.14% YoY	$209.9M -2.21% YoY	$27.83M -29.7% YoY	$147.0M 39.76% YoY	$240.1M 178.23% YoY	$214.6M 30.01% YoY	$39.59M 62.28% YoY	$105.2M -35.78% YoY	$86.30M -52.06% YoY