Industrials - Rental & Leasing Services - NASDAQ - US
$ 58.41
-1.55 %
$ 2.14 B
Market Cap
14.82
P/E
CASH FLOW STATEMENT
405 M
OPERATING CASH FLOW
-609 M
INVESTING CASH FLOW
130 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
H&E Equipment Services, Inc.
| Net Income | 169 M |
| Depreciation & Amortization | 388 M |
| Capital Expenditures | -746 M |
| Stock-Based Compensation | 10 M |
| Change in Working Capital | -139 M |
| Others | -92.9 M |
| Free Cash Flow | -340 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||
| Net Income | 169.3 | 132.2 | 102.5 | (32.7) | 87.2 | 76.6 | 109.7 | 37.2 | 44.3 | 55.1 | 44.1 | 28.8 | 8.9 | (25.5) | (11.9) | 43.3 | 64.6 | 32.7 | 28.2 | (13.7) | (46.1) | (8.2) | 3.3 |
| Depreciation & Amortization | 388.4 | 301.0 | 262.9 | 267.3 | 276.5 | 236.4 | 193.2 | 189.7 | 186.5 | 166.5 | 138.9 | 116.5 | 99.4 | 92.3 | 99.3 | 117.7 | 105.7 | 87.4 | 62.6 | 56.2 | 61.6 | 0 | 0 |
| Deferred Income Tax | 46.7 | 42.3 | 30.2 | (9.1) | 27.0 | 26.7 | (50.5) | 21.6 | 30.7 | 36.8 | 16.7 | 13.0 | 2.7 | (13.2) | (6.0) | 24.4 | 38.9 | 9.0 | 0.6 | 0 | (5.7) | 0 | 0 |
| Stock Based Compensation | 10.0 | 7.3 | 4.4 | 4.4 | 4.7 | 4.2 | 3.5 | 3.0 | 2.7 | 2.6 | 2.6 | 1.9 | 1.3 | 1.0 | 0.7 | 1.0 | 1.0 | 1.0 | 1.2 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (70.1) | (38.3) | (83.6) | 66.3 | (19.9) | (41.0) | (6.1) | (27.8) | (32.9) | (33.9) | (35.5) | (13.9) | (14.8) | (8.5) | (2.5) | (8.5) | (31.1) | 9.5 | (23.0) | (13.8) | (9.4) | 33.5 | 26.8 |
| Change in Working Capital | (138.8) | (131.1) | (57.0) | (10.2) | (56.2) | (55.6) | (23.6) | (46.7) | (24.5) | (68.8) | (28.2) | (105.3) | (37.2) | (28.2) | (6.7) | (57.4) | (74.9) | (21.8) | (33.6) | (23.0) | 18.9 | 0 | 0 |
| Cash From Operations | 405.5 | 313.2 | 259.6 | 286.0 | 319.2 | 247.2 | 226.2 | 177.0 | 206.6 | 158.3 | 138.7 | 41.0 | 60.4 | 17.9 | 72.9 | 120.5 | 104.1 | 117.7 | 35.9 | 5.6 | 19.3 | 25.3 | 30.1 |
| INVESTING CASH FLOW | |||||||||||||||||||||||
| Capital Expenditures | (745.8) | (515.9) | (452.7) | (135.0) | (352.8) | (451.6) | (256.7) | (202.6) | (205.6) | (401.7) | (296.9) | (305.6) | (145.7) | (77.9) | (34.5) | (150.5) | (212.0) | (242.8) | (171.1) | (77.5) | (33.1) | 0 | 0 |
| Other Items | 137.1 | (30.7) | 281.7 | 156.1 | 26.9 | (74.7) | 103.6 | 88.2 | 103.8 | 105.1 | 117.4 | 92.6 | 64.7 | 48.2 | 72.4 | 113.8 | 23.4 | 50.8 | 88.0 | 65.7 | 54.0 | (18.7) | (37.8) |
| Cash From Investing Activities | (608.8) | (546.5) | (171.0) | 21.1 | (325.9) | (526.2) | (153.1) | (114.4) | (101.8) | (296.6) | (179.6) | (213.0) | (80.9) | (29.7) | 37.9 | (36.7) | (188.6) | (192.0) | (83.1) | (11.8) | 20.9 | (18.7) | (37.8) |
| FINANCING CASH FLOW | |||||||||||||||||||||||
| Common Stock Repurchased | (6.1) | (1.7) | (2.1) | (1.4) | (1.7) | (1.4) | (0.8) | (0.6) | (0.5) | (1.5) | (0.9) | (0.7) | (0.6) | (0.2) | (0.1) | (42.6) | (13.4) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 181.5 | (1.1) | (0.2) | 82.9 | 45.9 | 170.5 | 165.6 | (22.4) | (75.3) | 157.3 | 51.8 | 404.7 | 15.9 | (1.4) | (76.6) | (44.7) | 103.4 | (120.3) | 49.5 | 6.5 | (38.7) | 0 | 0 |
| Dividends Paid | (40.0) | (39.9) | (39.7) | (39.6) | (39.4) | (39.3) | (39.2) | (39.1) | (37.1) | (18.3) | (0.9) | (244.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (4.9) | 0 | (0.1) | (52.3) | (0.6) | 97 K | (40.6) | 0 | (0.7) | (0.9) | (0.4) | (2.9) | 0.3 | (2.9) | 0 | 0 | 44 K | (8.8) | 92 K | (0.9) | (1.1) | (7.5) | 10.4 |
| Cash From Financing Activities | 130.4 | (42.7) | (42.2) | (10.5) | 4.3 | 129.8 | 85.1 | (62.0) | (113.6) | 136.6 | 49.7 | 156.6 | 15.6 | (4.5) | (76.7) | (87.3) | 90.0 | 77.9 | 49.4 | 5.6 | (39.8) | (7.5) | 10.4 |
| CHANGE IN CASH | |||||||||||||||||||||||
| Net Change In Cash | (72.8) | (276.0) | 46.4 | 296.6 | (2.4) | (149.2) | 158.2 | 0.5 | (8.7) | (1.7) | 8.7 | (15.3) | (4.9) | (16.2) | 34.1 | (3.5) | 5.5 | 3.7 | 2.3 | (0.5) | 0.5 | (0.9) | 2.7 |
| FREE CASH FLOW | |||||||||||||||||||||||
| Free Cash Flow | (340.3) | (202.6) | (193.1) | 151.0 | (33.5) | (204.3) | (30.5) | (25.6) | 1.1 | (243.4) | (158.3) | (264.6) | (85.3) | (60.0) | 38.4 | (30.0) | (107.9) | (125.0) | (135.2) | (71.9) | (13.7) | 25.3 | 30.1 |