H&E EQUIPMENT SERVICES INC (HEES) Stock Cash Flow

NASDAQ:HEES • US4040301081

94.64 USD
-0.6 (-0.63%)
At close: May 30, 2025
94.64 USD
0 (0%)
After Hours: 5/30/2025, 8:01:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HEES Net Income ChartHEES Net Income over time chart
90.89M122.98M169.29M132.20M102.50M
Depreciation Amortization
HEES Depreciation Amortization ChartHEES Depreciation Amortization over time chart
440.43M434.02M388.41M301.00M263.00M
Income Taxes - Deferred
HEES Income Taxes - Deferred ChartHEES Income Taxes - Deferred over time chart
12.12M27.57M46.66M42.30M30.20M
Change In Working Capital
HEES Change In Working Capital ChartHEES Change In Working Capital over time chart
6.50M-36.87M-138.78M-131.10M-57.00M
Interest Paid
HEES Interest Paid ChartHEES Interest Paid over time chart
69.99M70.62M56.58M51.80M51.70M
Taxes Paid
HEES Taxes Paid ChartHEES Taxes Paid over time chart
22.06M11.35M5.81M5.90M4.80M
Other non cash items
HEES Other non cash items ChartHEES Other non cash items over time chart
-39.89M-52.10M-60.11M-31.10M-79.10M
OPERATING CASH FLOW
HEES OPERATING CASH FLOW ChartHEES OPERATING CASH FLOW over time chart
510.05M495.60M405.48M313.20M259.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HEES Capital Expenditure ChartHEES Capital Expenditure over time chart
-411.10M-451.26M-745.83M-515.90M-452.70M
Other Investing Activity
HEES Other Investing Activity ChartHEES Other Investing Activity over time chart
90.77M-7.78M137.07M-30.70M281.70M
INVESTING CASH FLOW
HEES INVESTING CASH FLOW ChartHEES INVESTING CASH FLOW over time chart
-320.33M-459.04M-608.76M-546.50M-171.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HEES Debt Issued/Reduced ChartHEES Debt Issued/Reduced over time chart
-140.52M17.34M181.48M-1.10M-200.00K
Stock Issued/Repurchased
HEES Stock Issued/Repurchased ChartHEES Stock Issued/Repurchased over time chart
-7.71M-5.78M-6.05M-1.70M-2.10M
Dividend Paid
HEES Dividend Paid ChartHEES Dividend Paid over time chart
-40.25M-40.21M-40.04M-39.90M-39.70M
Other Financing Activity
HEES Other Financing Activity ChartHEES Other Financing Activity over time chart
0.000.00-4.94M0.00-100.00K
FINANCING CASH FLOW
HEES FINANCING CASH FLOW ChartHEES FINANCING CASH FLOW over time chart
-188.47M-28.65M130.45M-42.70M-42.20M
 
CHANGE IN CASH
HEES CHANGE IN CASH ChartHEES CHANGE IN CASH over time chart
1.25M7.91M-72.83M-276.00M46.40M
 
FREE CASH FLOW
Operating Cash Flow
HEES Operating Cash Flow ChartHEES Operating Cash Flow over time chart
510.05M495.60M405.48M313.20M259.60M
Capital Expenditure
HEES Capital Expenditure ChartHEES Capital Expenditure over time chart
-411.10M-451.26M-745.83M-515.90M-452.70M
FREE CASH FLOW
HEES FREE CASH FLOW ChartHEES FREE CASH FLOW over time chart
98.95M44.34M-340.35M-202.70M-193.10M

All data in USD

Charts

HEES Operating and Free Cash Flow chartHEES OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M 400M