Also trades as: HTZWW (NASDAQ) · $vol 0M
HTZ NASDAQ
Hertz Global Holdings, Inc.
1W: -13.2%
1M: -23.3%
3M: +8.3%
YTD: -3.1%
1Y: -21.8%
3Y: -67.6%
$5.30
+0.24 (+4.74%)
Weekly Expected Move ±13.3%
$4
$5
$6
$6
$7
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Weather
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$1.6B
-26.8% ▼
5Y CAGR: +11.3%
Capital Expenditures
$10.3B
+3.3% ▲
5Y CAGR: +12.8%
Free Cash Flow
-$8.7B
-3.0% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$34M
+146.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $365M | $2.1B | $616M | -$2.9B | -$747M |
| Depreciation & Amort. | $796M | $1.0B | $2.6B | $4.1B | $2.3B |
| Stock-Based Comp. | $10M | $130M | $87M | -$5M | $0 |
| Change in Working Capital | -$418M | -$320M | -$371M | $480M | $73M |
| Other Non-Cash Items | $783M | -$335M | -$49M | $948M | $166M |
| Operating Cash Flow | $1.8B | $2.5B | $2.5B | $2.2B | $1.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$7.2B | -$4.2B | -$9.7B | -$10.6B | -$10.3B |
| Acquisitions (Net) | $871M | $0 | $5.7B | $0 | $8.3B |
| Investment Purchases | $0 | $0 | $0 | $0 | -$1M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $2.8B | $15M | -$1M | $7.7B | $0 |
| Investing Cash Flow | -$3.5B | -$4.2B | -$4.0B | -$2.9B | -$2.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $8M | $3.0B | $1.7B | $726M | $421M |
| Stock Repurchased | -$654M | -$2.5B | -$315M | $0 | $0 |
| Dividends Paid | -$239M | $0 | $0 | -$7M | $0 |
| Other Financing | $2.5B | -$65M | -$50M | -$61M | -$49M |
| Financing Cash Flow | $2.8B | $487M | $1.3B | $658M | $372M |
| Net Change in Cash | $1.1B | -$1.2B | -$212M | -$73M | $34M |
| Cash End of Period | $2.7B | $1.4B | $1.2B | $1.1B | $1.2B |
| Free Cash Flow | -$5.4B | -$1.7B | -$7.2B | -$8.4B | -$8.7B |