H&E EQUIPMENT SERVICES INC (HEES) Stock Cash Flow
NASDAQ:HEES - Nasdaq - US4040301081 - Common Stock - Currency: USD
| 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 | 90.89M | 122.98M | 169.29M | 132.20M | 102.50M | |||
| Depreciation Amortization | 440.43M | 434.02M | 388.41M | 301.00M | 263.00M | |||
| Income Taxes - Deferred | 12.12M | 27.57M | 46.66M | 42.30M | 30.20M | |||
| Change In Working Capital | 6.50M | -36.87M | -138.78M | -131.10M | -57.00M | |||
| Interest Paid | 69.99M | 70.62M | 56.58M | 51.80M | 51.70M | |||
| Taxes Paid | 22.06M | 11.35M | 5.81M | 5.90M | 4.80M | |||
| Other non cash items | -39.89M | -52.10M | -60.11M | -31.10M | -79.10M | |||
| OPERATING CASH FLOW | 510.05M | 495.60M | 405.48M | 313.20M | 259.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -411.10M | -451.26M | -745.83M | -515.90M | -452.70M | |||
| Other Investing Activity | 90.77M | -7.78M | 137.07M | -30.70M | 281.70M | |||
| INVESTING CASH FLOW | -320.33M | -459.04M | -608.76M | -546.50M | -171.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -140.52M | 17.34M | 181.48M | -1.10M | -200.00K | |||
| Stock Issued/Repurchased | -7.71M | -5.78M | -6.05M | -1.70M | -2.10M | |||
| Dividend Paid | -40.25M | -40.21M | -40.04M | -39.90M | -39.70M | |||
| Other Financing Activity | 0.00 | 0.00 | -4.94M | 0.00 | -100.00K | |||
| FINANCING CASH FLOW | -188.47M | -28.65M | 130.45M | -42.70M | -42.20M | |||
| CHANGE IN CASH | 1.25M | 7.91M | -72.83M | -276.00M | 46.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 510.05M | 495.60M | 405.48M | 313.20M | 259.60M | |||
| Capital Expenditure | -411.10M | -451.26M | -745.83M | -515.90M | -452.70M | |||
| FREE CASH FLOW | 98.95M | 44.34M | -340.35M | -202.70M | -193.10M | |||
All data in USD