$HTZ Cashflow Statement | Understand Stock

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$HTZ

$5.10 -$0.07 (1.35%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$747.0M -73.9% YoY	-$2.862B -564.61% YoY	$616.0M -70.08% YoY	$2.059B 462.57% YoY	$366.0M -121.35% YoY
Depreciation, Depletion And Amortization	$95.00M -17.39% YoY	$115.0M 13.86% YoY	$101.0M 4.12% YoY	$97.00M -50.51% YoY	$196.0M -12.89% YoY
Cash From Operating Activities	$1.625B -26.93% YoY	$2.224B -10.11% YoY	$2.474B -2.52% YoY	$2.538B 40.53% YoY	$1.806B 89.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.28B -3.28% YoY	$10.63B 9.55% YoY	$9.702B -9.72% YoY	$10.75B -248.73% YoY	-$7.225B 28.1% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$8.285B 7.6% YoY	$7.700B N/A	$0.00 N/A	$0.00 -100.0% YoY	$1.000M 0.0% YoY
Cash From Investing Activities	-$1.995B -31.89% YoY	-$2.929B -27.21% YoY	-$4.024B -4.94% YoY	-$4.233B 19.44% YoY	-$3.544B -177.19% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	$315.0M -87.2% YoY	$2.461B 276.3% YoY	$654.0M -2435.71% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$372.0M -43.47% YoY	$658.0M -49.89% YoY	$1.313B 169.61% YoY	$487.0M -82.88% YoY	$2.845B -152.96% YoY
NET CHANGE
Cash From Operating Activities	$1.625B -26.93% YoY	$2.224B -10.11% YoY	$2.474B -2.52% YoY	$2.538B 40.53% YoY	$1.806B 89.51% YoY
Cash From Investing Activities	-$1.995B -31.89% YoY	-$2.929B -27.21% YoY	-$4.024B -4.94% YoY	-$4.233B 19.44% YoY	-$3.544B -177.19% YoY
Cash From Financing Activities	$372.0M -43.47% YoY	$658.0M -49.89% YoY	$1.313B 169.61% YoY	$487.0M -82.88% YoY	$2.845B -152.96% YoY
Net Change In Cash	$34.00M -146.58% YoY	-$73.00M -65.57% YoY	-$212.0M -82.81% YoY	-$1.233B -214.91% YoY	$1.073B 392.2% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.625B -26.93% YoY	$2.224B -10.11% YoY	$2.474B -2.52% YoY	$2.538B 40.53% YoY	$1.806B 89.51% YoY
Capital Expenditures	$10.28B -3.28% YoY	$10.63B 9.55% YoY	$9.702B -9.72% YoY	$10.75B -248.73% YoY	-$7.225B 28.1% YoY
Free Cash Flow	-$8.655B 2.97% YoY	-$8.405B 16.28% YoY	-$7.228B -11.94% YoY	-$8.208B -190.89% YoY	$9.031B 36.98% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	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
OPERATING ACTIVITIES
Net Income	-$333.0M -24.83% YoY	-$194.0M -59.5% YoY	$184.0M -113.81% YoY	-$294.0M -66.01% YoY	-$443.0M 138.17% YoY	-$479.0M 37.64% YoY	-$1.332B -311.76% YoY	-$865.0M -722.3% YoY	-$186.0M -194.9% YoY	-$348.0M -400.0% YoY	$629.0M 9.01% YoY	$139.0M -85.21% YoY	$196.0M -53.99% YoY	$116.0M -144.62% YoY	$577.0M -4.63% YoY	$940.0M -659.52% YoY	$426.0M 124.21% YoY	-$260.0M -10.03% YoY	$605.0M -372.52% YoY
Depreciation, Depletion And Amortization	$563.0M -13.91% YoY	$592.0M -25.63% YoY	$532.0M -49.76% YoY	$487.0M -58.2% YoY	$654.0M -40.65% YoY	$796.0M -18.86% YoY	$1.059B 65.73% YoY	$1.165B 158.89% YoY	$1.102B 119.96% YoY	$981.0M 192.84% YoY	$639.0M 58.96% YoY	$450.0M 148.62% YoY	$501.0M 1418.18% YoY	$335.0M 144.53% YoY	$402.0M 197.78% YoY	$181.0M -7.18% YoY	$33.00M -89.97% YoY	$137.0M -72.98% YoY	$135.0M -71.52% YoY
Cash From Operating Activities	$20.00M -92.03% YoY	$193.0M -53.38% YoY	$835.0M -6.6% YoY	$346.0M -36.63% YoY	$251.0M -32.16% YoY	$414.0M -26.6% YoY	$894.0M 5.05% YoY	$546.0M 9.86% YoY	$370.0M -34.16% YoY	$564.0M 103.61% YoY	$851.0M -8.69% YoY	$497.0M -29.8% YoY	$562.0M -9.5% YoY	$277.0M -53.68% YoY	$932.0M 25.44% YoY	$708.0M 167.17% YoY	$621.0M 210.5% YoY	$598.0M 2292.0% YoY	$743.0M 146.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.631B 26.56% YoY	$2.411B -10.37% YoY	$1.929B -14.38% YoY	$3.071B -18.08% YoY	$2.869B 48.12% YoY	$2.690B 117.11% YoY	$2.253B 25.38% YoY	$3.749B -1.26% YoY	$1.937B -32.49% YoY	$1.239B -55.58% YoY	$1.797B -199.34% YoY	$3.797B -221.19% YoY	$2.869B -195.16% YoY	$2.789B -240.29% YoY	-$1.809B 66.88% YoY	-$3.133B 19.26% YoY	-$3.015B 97.58% YoY	-$1.988B 447.66% YoY	-$1.084B 335.34% YoY
Acquisitions	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
Other Investing Activities	$2.533B 17.76% YoY	$2.138B -29.39% YoY	$1.771B 0.28% YoY	$2.225B 33.07% YoY	$2.151B 74.31% YoY	$3.028B 128.87% YoY	$1.766B 24.89% YoY	$1.672B 7.18% YoY	$1.234B -10.64% YoY	$1.323B -34.8% YoY	$1.414B -10.9% YoY	$1.560B 9.63% YoY	$1.381B -6.31% YoY	$2.029B 129.52% YoY	$1.587B 65.31% YoY	$1.423B 332.52% YoY	$1.474B N/A	$884.0M -33.63% YoY	$960.0M -74.54% YoY
Cash From Investing Activities	-$1.098B 52.92% YoY	-$273.0M -180.77% YoY	-$158.0M -67.56% YoY	-$846.0M -59.27% YoY	-$718.0M 2.13% YoY	$338.0M 302.38% YoY	-$487.0M 27.15% YoY	-$2.077B -7.15% YoY	-$703.0M -52.76% YoY	$84.00M -111.05% YoY	-$383.0M 72.52% YoY	-$2.237B 30.82% YoY	-$1.488B -3.44% YoY	-$760.0M -31.16% YoY	-$222.0M 79.03% YoY	-$1.710B -25.59% YoY	-$1.541B 8461.11% YoY	-$1.104B -213.93% YoY	-$124.0M -103.52% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$118.0M -84.6% YoY	N/A N/A	N/A N/A	N/A N/A	$766.0M N/A	$408.0M 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	$1.136B 228.32% YoY	-$305.0M -38.76% YoY	-$256.0M -49.9% YoY	$587.0M -62.9% YoY	$346.0M 307.06% YoY	-$498.0M -4.23% YoY	-$511.0M -10.04% YoY	$1.582B -4.81% YoY	$85.00M -88.5% YoY	-$520.0M -241.3% YoY	-$568.0M -23.24% YoY	$1.662B 255.89% YoY	$739.0M 88.52% YoY	$368.0M -223.91% YoY	-$740.0M -545.78% YoY	$467.0M -79.55% YoY	$392.0M -43.35% YoY	-$297.0M -77.6% YoY	$166.0M -103.89% YoY
NET CHANGE
Cash From Operating Activities	$20.00M -92.03% YoY	$193.0M -53.38% YoY	$835.0M -6.6% YoY	$346.0M -36.63% YoY	$251.0M -32.16% YoY	$414.0M -26.6% YoY	$894.0M 5.05% YoY	$546.0M 9.86% YoY	$370.0M -34.16% YoY	$564.0M 103.61% YoY	$851.0M -8.69% YoY	$497.0M -29.8% YoY	$562.0M -9.5% YoY	$277.0M -53.68% YoY	$932.0M 25.44% YoY	$708.0M 167.17% YoY	$621.0M 210.5% YoY	$598.0M 2292.0% YoY	$743.0M 146.03% YoY
Cash From Investing Activities	-$1.098B 52.92% YoY	-$273.0M -180.77% YoY	-$158.0M -67.56% YoY	-$846.0M -59.27% YoY	-$718.0M 2.13% YoY	$338.0M 302.38% YoY	-$487.0M 27.15% YoY	-$2.077B -7.15% YoY	-$703.0M -52.76% YoY	$84.00M -111.05% YoY	-$383.0M 72.52% YoY	-$2.237B 30.82% YoY	-$1.488B -3.44% YoY	-$760.0M -31.16% YoY	-$222.0M 79.03% YoY	-$1.710B -25.59% YoY	-$1.541B 8461.11% YoY	-$1.104B -213.93% YoY	-$124.0M -103.52% YoY
Cash From Financing Activities	$1.136B 228.32% YoY	-$305.0M -38.76% YoY	-$256.0M -49.9% YoY	$587.0M -62.9% YoY	$346.0M 307.06% YoY	-$498.0M -4.23% YoY	-$511.0M -10.04% YoY	$1.582B -4.81% YoY	$85.00M -88.5% YoY	-$520.0M -241.3% YoY	-$568.0M -23.24% YoY	$1.662B 255.89% YoY	$739.0M 88.52% YoY	$368.0M -223.91% YoY	-$740.0M -545.78% YoY	$467.0M -79.55% YoY	$392.0M -43.35% YoY	-$297.0M -77.6% YoY	$166.0M -103.89% YoY
Net Change In Cash	$52.00M -146.43% YoY	-$385.0M -251.57% YoY	$421.0M -504.81% YoY	$87.00M 70.59% YoY	-$112.0M -54.84% YoY	$254.0M 98.44% YoY	-$104.0M 4.0% YoY	$51.00M -165.38% YoY	-$248.0M 40.91% YoY	$128.0M -211.3% YoY	-$100.0M 233.33% YoY	-$78.00M -85.42% YoY	-$176.0M -66.73% YoY	-$115.0M -85.68% YoY	-$30.00M -103.82% YoY	-$535.0M -313.15% YoY	-$529.0M -161.37% YoY	-$803.0M 141.87% YoY	$785.0M -276.8% 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	$20.00M -92.03% YoY	$193.0M -53.38% YoY	$835.0M -6.6% YoY	$346.0M -36.63% YoY	$251.0M -32.16% YoY	$414.0M -26.6% YoY	$894.0M 5.05% YoY	$546.0M 9.86% YoY	$370.0M -34.16% YoY	$564.0M 103.61% YoY	$851.0M -8.69% YoY	$497.0M -29.8% YoY	$562.0M -9.5% YoY	$277.0M -53.68% YoY	$932.0M 25.44% YoY	$708.0M 167.17% YoY	$621.0M 210.5% YoY	$598.0M 2292.0% YoY	$743.0M 146.03% YoY
Capital Expenditures	$3.631B 26.56% YoY	$2.411B -10.37% YoY	$1.929B -14.38% YoY	$3.071B -18.08% YoY	$2.869B 48.12% YoY	$2.690B 117.11% YoY	$2.253B 25.38% YoY	$3.749B -1.26% YoY	$1.937B -32.49% YoY	$1.239B -55.58% YoY	$1.797B -199.34% YoY	$3.797B -221.19% YoY	$2.869B -195.16% YoY	$2.789B -240.29% YoY	-$1.809B 66.88% YoY	-$3.133B 19.26% YoY	-$3.015B 97.58% YoY	-$1.988B 447.66% YoY	-$1.084B 335.34% YoY
Free Cash Flow	-$3.611B 37.93% YoY	-$2.218B -2.55% YoY	-$1.094B -19.5% YoY	-$2.725B -14.92% YoY	-$2.618B 67.07% YoY	-$2.276B 237.19% YoY	-$1.359B 43.66% YoY	-$3.203B -2.94% YoY	-$1.567B -32.08% YoY	-$675.0M -73.13% YoY	-$946.0M -134.51% YoY	-$3.300B -185.92% YoY	-$2.307B -163.45% YoY	-$2.512B -197.14% YoY	$2.741B 50.03% YoY	$3.841B 32.81% YoY	$3.636B 110.66% YoY	$2.586B 566.49% YoY	$1.827B 231.58% YoY