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H&E Equipment Services, Inc. (HEES)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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47.51-0.96 (-1.98%)
At close: 04:00PM EDT
47.51 0.00 (0.00%)
After hours: 05:36PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
169,508
169,293
132,170
102,540
-46,396
-
Depreciation & amortisation
401,171
388,414
300,970
262,931
267,317
-
Deferred income taxes
45,327
46,664
42,278
30,221
-9,116
-
Stock-based compensation
10,824
10,026
7,263
4,432
4,362
-
Change in working capital
-100,168
-138,779
-131,100
-56,980
-10,190
-
Inventory
27,260
-76,922
-75,375
-56,535
-9,521
-
Accounts payable
-108,426
-43,988
29,999
11,208
31,042
-
Other working capital
-281,454
-340,349
-202,648
-193,132
150,989
-
Other non-cash items
23,289
22,133
16,677
15,107
14,235
-
Net cash provided by operating activities
445,608
405,483
313,238
259,572
286,016
-
Cash flows from investing activities
Investments in property, plant and equipment
-727,062
-745,832
-515,886
-452,704
-135,027
-
Acquisitions, net
-152,836
-31,265
-135,710
0
0
-
Other investing activities
-
-
-2,256
-
-
-
Net cash used for investing activities
-694,620
-608,762
-546,537
-170,975
21,091
-
Cash flows from financing activities
Debt repayment
-1,755,052
-1,608,707
-1,279,323
-1,417,964
-2,861,179
-
Common stock repurchased
-6,217
-6,053
-1,670
-2,106
-1,405
-
Dividends paid
-40,079
-40,039
-39,856
-39,748
-39,595
-
Other financing activities
-
-4,939
-
-135
-52,348
-559
Net cash used provided by (used for) financing activities
168,143
130,449
-42,667
-42,183
-10,472
-
Net change in cash
-80,869
-72,830
-275,966
46,414
296,635
-
Cash at beginning of period
89,945
81,330
357,296
310,882
14,247
-
Cash at end of period
9,076
8,500
81,330
357,296
310,882
-
Free cash flow
Operating cash flow
445,608
405,483
313,238
259,572
286,016
-
Capital expenditure
-727,062
-745,832
-515,886
-452,704
-135,027
-
Free cash flow
-281,454
-340,349
-202,648
-193,132
150,989
-