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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow1.08 B USD1.23 B USD1.09 B USD916.70 M USD744.00 M USD610.90 M USD635.60 M USD559.10 M USD341.70 M USD433.40 M USD496.30 M USD469.20 M USD
Depreciation & Amortization
Stock-Based Compensation34.00 M USD17.00 M USD18.00 M USD27.10 M USD23.30 M USD16.40 M USD19.50 M USD13.40 M USD10.10 M USD5.50 M USD17.00 M USD11.00 M USD
Capital Expenditures157.00 M USD161.00 M USD156.00 M USD103.70 M USD48.00 M USD41.40 M USD56.90 M USD77.60 M USD74.60 M USD47.80 M USD76.90 M USD43.70 M USD
Cash Flow from Investing-4.94 B USD-1.51 B USD-1.58 B USD-1.68 B USD-961.30 M USD-207.50 M USD-463.60 M USD-567.00 M USD-403.00 M USD-398.40 M USD-389.80 M USD-429.30 M USD
Cash Flow from Financing3.83 B USD299.00 M USD512.00 M USD784.10 M USD219.60 M USD-406.00 M USD-167.10 M USD-4.20 M USD77.50 M USD-38.70 M USD-105.40 M USD-34.00 M USD
Dividends Paid87.00 M USD77.00 M USD73.00 M USD68.10 M USD14.80 M USD0 USD0 USD
Stock Buybacks0 USD0 USD120.00 M USD115.20 M USD0 USD0 USD0 USD0 USD605.00 M USD0 USD
Free Cash Flow928.00 M USD1.06 B USD930.00 M USD813.00 M USD696.00 M USD569.50 M USD578.70 M USD481.50 M USD267.10 M USD385.60 M USD419.40 M USD425.50 M USD

Herc Holdings Inc. is a prominent full-service equipment rental company that plays a vital role in the construction and industrial sectors. The primary function of Herc Holdings Inc. is to provide clients with a broad range of rental equipment, which includes aerial equipment, earthmoving machinery, material handling tools, and generators. This enables businesses in construction, manufacturing, government, and municipalities to conduct operations efficiently without the capital expenditure associated with purchasing equipment. Herc Holdings' diverse fleet of rental options caters to various industries, ensuring they can meet the dynamic demands of projects with flexibility and scalability. Given the nature of its services, Herc Holdings Inc. is integral in supporting infrastructure development and maintenance, a key component of economic growth in many regions. With its strategic distribution network and emphasis on customer service, Herc Holdings not only addresses the immediate needs of construction enterprises but also significantly affects sectors that rely on heavy machinery and specialized equipment.