$HTZ Cashflow Statement | Understand Stock

$HTZ

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Hgh - 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 (loss)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation and reserves for revenue earning vehicles, net
Depreciation and amortization, non-vehicle
Amortization of deferred financing costs and debt discount (premium)
Loss on extinguishment of debt
Non-cash PIK interest on Exchangeable Notes
Stock-based compensation charges
Stock-based compensation forfeitures
Provision for receivables allowance
Technology-related intangible and other asset impairments
Reorganization items, net
(Gain) loss from the sale of a business
(Gain) loss on marketable securities
Deferred income taxes, net
Long-Lived Assets impairment
(Gain) loss on sale of non-vehicle capital assets
Change in fair value of Public Warrants
Changes in financial instruments
Other
Changes in assets and liabilities:
Non-vehicle receivables
Prepaid expenses and other assets
Operating lease right-of-use assets
Non-vehicle accounts payable
Accrued liabilities
Accrued taxes, net
Operating lease liabilities
Self-insured liabilities

Net cash provided by (used in) operating activities
Cash flows from investing activities:
Revenue earning vehicles expenditures
Proceeds from disposal of revenue earning vehicles
Non-vehicle capital asset expenditures
Proceeds from disposal of non-vehicle capital assets
Sales of marketable securities
Collateral payments
Collateral returned in exchange for letters of credit
Return of (investment in) equity investments
Proceeds from the sale of a business, net of cash sold
Other
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Proceeds from issuance of debt
Vehicle-Related Debt
Non-Vehicle Related Debt
Vehicle
Non-vehicle
Repayments of debt
Vehicle-Related Debt
Non-Vehicle Related Debt
Vehicle
Non-vehicle
Payment of financing costs
Proceeds from Plan Sponsors
Early redemption premium payment
Proceeds from issuance of common stock, net
Proceeds from exercises of Public Warrants
Proceeds from issuance of preferred stock, net
Distributions to common stockholders
Contributions from (distributions to) noncontrolling interests
Proceeds from 2021 Rights Offering, net
Share repurchases
Repurchase of preferred stock
Payments for Nasdaq listing costs
Purchase of Capped Call Transactions 2030, net
Other
Net cash provided by (used in) financing activities
Effect of foreign currency exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents

Effect of foreign currency exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents
Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents during the period
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period
Cash and cash equivalents and restricted cash and cash equivalents at end of period
Supplemental disclosures of cash flow information:
Cash paid during the period for:
Interest, net of amounts capitalized:
Vehicle-Related Debt
Non-Vehicle Related Debt
Vehicle
Non-vehicle
Income taxes, net of refunds
Operating lease liabilities
Supplemental disclosures of non-cash information:
Purchases of revenue earning vehicles included in accounts payable, net of incentives
Sales of revenue earning vehicles included in vehicle receivables
Fleet payables included in liabilities subject to compromise
Purchases of non-vehicle capital assets included in accounts payable
Purchases of non-vehicle capital assets included in liabilities subject to compromise
Revenue earning vehicles and non-vehicle capital assets acquired through finance leases
Operating lease right-of-use assets obtained in exchange for lease liabilities
Public Warrants issuance
Public Warrant exercises
Backstop equity issuance
Accrual for purchases of treasury shares

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