Hertz Historical Cash Flow
| HTZWW Stock | USD 2.37 0.01 0.42% |
Analysis of Hertz Global cash flow over time is an excellent tool to project Hertz Global Hldgs future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 2.5 B or Dividends Paid of 0.0 as it is a great indicator of Hertz Global ability to facilitate future growth, repay debt on time or pay out dividends.
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About Hertz Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Hertz balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Hertz's non-liquid assets can be easily converted into cash.
Hertz Global Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Hertz Global Hldgs to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Hertz Global operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Hertz Global's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Hertz Global Hldgs current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hertz Global Hldgs. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. At this time, Hertz Global's Stock Based Compensation is fairly stable compared to the past year. Net Income is likely to climb to about 743.8 M in 2025, despite the fact that Change In Cash is likely to grow to (181.3 M).
Hertz Global cash flow statement Correlations
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Hertz Global Account Relationship Matchups
High Positive Relationship
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Hertz Global cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 218M | 1.1B | (1.2B) | (212M) | (190.8M) | (181.3M) | |
| Stock Based Compensation | (2M) | 10M | 130M | 87M | 100.1M | 105.1M | |
| Free Cash Flow | (4.7B) | (5.4B) | (8.2B) | (7.2B) | (8.3B) | (8.7B) | |
| Change In Working Capital | 187M | (418M) | (204M) | (371M) | (333.9M) | (317.2M) | |
| Begin Period Cash Flow | 1.4B | 1.6B | 2.7B | 1.4B | 1.6B | 1.1B | |
| Other Cashflows From Financing Activities | (77M) | 22.9B | (65M) | (50M) | (57.5M) | (54.6M) | |
| Depreciation | 2.5B | 796M | 951M | 2.6B | 3.0B | 2.5B | |
| Other Non Cash Items | 360M | 783M | (699M) | (49M) | (44.1M) | (41.9M) | |
| Capital Expenditures | 5.6B | 7.2B | 10.7B | 9.7B | 8.7B | 8.4B | |
| Total Cash From Operating Activities | 953M | 1.8B | 2.5B | 2.5B | 2.2B | 2.0B | |
| Net Income | (1.7B) | 365M | 2.1B | 616M | 708.4M | 743.8M | |
| Total Cash From Financing Activities | (5.4B) | 2.8B | 487M | 1.3B | 1.2B | 1.2B | |
| End Period Cash Flow | 1.6B | 2.7B | 1.4B | 1.2B | 1.4B | 1.1B | |
| Change To Account Receivables | 195M | (210M) | (264M) | (216M) | (194.4M) | (184.7M) | |
| Investments | 4.6B | (3.5B) | (4.2B) | (4.9B) | (4.4B) | (4.6B) |
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When running Hertz Global's price analysis, check to measure Hertz Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hertz Global is operating at the current time. Most of Hertz Global's value examination focuses on studying past and present price action to predict the probability of Hertz Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hertz Global's price. Additionally, you may evaluate how the addition of Hertz Global to your portfolios can decrease your overall portfolio volatility.