HRI
Herc Holdings Inc
NYSE: HRI · INDUSTRIALS · RENTAL & LEASING SERVICES
$131.60
-1.76% today
Updated 2026-04-29
Market cap
$4.39B
P/E ratio
—
P/S ratio
0.94x
EPS (TTM)
$-0.07
Dividend yield
2.09%
52W range
$88 – $187
Volume
0.7M
Herc Holdings Inc (HRI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-16.76M | $-4.08M | $2.10B | $1.77B | $2.21B | $2.23B | $410.20M | $572.70M | $469.20M | $498.10M | $449.70M | $341.70M | $559.10M | $635.60M | $610.90M | $744.00M | $916.70M | $1.09B | $1.23B | $1.12B |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $38.21M | $37.38M | $53.26M | $816.90M | $734.80M | $658.20M | $676.90M | $516.10M | $576.00M | $849.00M | $695.30M | $385.50M | $641.80M | $1.27B | $1.48B | $1.21B | $1.25B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-1.04B | — | $28.02B | $35.46B | $36.56B | $31.09B | $4.80M | $5.30M | — | $2.70M | $5.50M | $10.10M | $13.40M | $19.50M | $16.40M | $23.30M | $27.10M | $18.00M | $17.00M | $34.00M |
| Free cash flow | $-16.76M | $-4.08M | $2.10B | $1.74B | $2.17B | $2.18B | $-406.70M | $-162.10M | $-189.00M | $-178.80M | $-66.40M | $-234.30M | $-289.90M | $-59.70M | $225.40M | $102.20M | $-355.50M | $-390.00M | $16.00M | $-135.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $15.47B | — | — | — | $0.00 | $0.00 | $0.00 | $2.47B | $0.00 | $0.00 | $2.07B | $0.00 | $14.80M | $500000.00 | $4.90M | $14.80M | $68.10M | $73.00M | $77.00M | $87.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $1.39B | — | $-398.52M | $-122.30M | $79.00M | $-4.00M | $-4.10M | $17.50M | $-12.10M | $4.90M | $-2.60M | $2.30M | $19.00M | — | — | — |