HERTZ GLOBAL HOLDINGS, INC Cash Flow Statement
HTZWW|10 years of annual SEC 10-K data (FY2016-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 10 fiscal years. All figures from audited SEC 10-K filings.
HERTZ GLOBAL HOLDINGS, INC generated $2.5B in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $616.0M | $2.1B | $366.0M | -$1.7B | -$58.0M | -$225.0M | $327.0M | -$491.0M | $273.0M | -$82.0M |
| Depreciation & Amortization | $149.0M | $142.0M | $196.0M | $225.0M | $203.0M | $129.0M | $143.0M | $167.0M | - | - |
| Operating Cash Flow | $2.5B | $2.5B | $1.8B | $953.0M | $2.9B | $2.6B | $2.4B | $2.5B | $2.8B | $2.9B |
| Share Buybacks | $315.0M | $2.5B | $654.0M | $0 | $0 | - | - | $100.0M | $605.0M | $0 |