$HRI Cashflow Statement | Understand Stock

$HRI

$156.06 +$28.93 (22.76%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation of rental equipment
Depreciation of property and equipment
Amortization of intangible assets
Amortization of deferred debt and financing obligations costs
Loss on extinguishment of debt
Stock-based compensation charges
Restructuring
Impairment
Provision for receivables allowance
Loss on assets held for sale
Deferred taxes
Gain on sale of rental equipment
Other
Changes in assets and liabilities, net of effects from acquisitions:
Receivables
Other assets
Accounts payable
Accrued liabilities and other long-term liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Rental equipment expenditures
Proceeds from disposal of rental equipment
Non-rental capital expenditures
Proceeds from disposal of property and equipment
Acquisitions, net of cash acquired
Proceeds from disposal of business, net
Other investing activities
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from issuance of long-term debt
Repayments of long-term debt
Proceeds from revolving lines of credit and securitization
Repayments on revolving lines of credit and securitization
Proceeds from financing obligations
Principal payments under finance lease and financing obligations
Debt redemption premium payment
Payment of debt financing costs
Dividends paid
Net settlement on vesting of equity awards
Proceeds from employee stock purchase plan
Proceeds from exercise of stock options
Repurchase of common stock
Net cash provided by financing activities

Effect of foreign exchange rate changes on cash and cash equivalents
Net change in cash and cash equivalents during the period
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosures of cash flow information:
Cash paid for interest
Cash paid for income taxes, net
Supplemental disclosures of non-cash investing activity:
Purchases of rental equipment in accounts payable
Non-rental capital expenditures in accounts payable
Disposals of rental equipment in accounts receivable
Note receivable on disposal of joint venture

Supplemental disclosures of non-cash investing and financing activity:
Issuance of common stock for H&E acquisition
Equipment acquired through finance lease

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