HRI Stock Cash Flow Statements

Herc Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Herc Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2007-06-30	2007-03-31

cash flows from operating activities:
net income	-35,000,000	-18,000,000	-46,000,000	122,000,000	70,000,000	65,000,000	91,000,000	113,000,000	76,000,000	67,000,000	97,800,000	101,400,000	72,200,000	58,500,000	71,800,000	72,300,000	47,100,000	32,900,000	35,500,000	39,900,000	2,000,000	-3,700,000	35,100,000	9,400,000	9,700,000	-6,700,000	33,300,000	46,200,000	-300,000	-10,100,000	214,300,000	12,800,000	-27,600,000	-39,200,000	-13,200,000	3,000,000	41,500,000	-51,000,000	70,000,000	250,000,000	23,000,000	-70,000,000	-7,900,000	214,700,000	121,437,000	17,963,000	-36,396,000	258,366,000	83,675,000	-62,566,000
adjustments to reconcile net income to net cash from operating activities:
depreciation of rental equipment	195,000,000	172,000,000	180,000,000	174,000,000	165,000,000	160,000,000	163,000,000	167,000,000	161,000,000	152,000,000	146,800,000	139,600,000	130,200,000	119,300,000	113,800,000	105,400,000	101,100,000	100,400,000	100,200,000	101,900,000	101,400,000	100,400,000	105,500,000	102,700,000	100,900,000	100,000,000	98,900,000
depreciation of property and equipment	25,000,000	22,000,000	22,000,000	21,000,000	20,000,000	19,000,000	18,000,000	19,000,000	17,000,000	17,000,000	16,800,000	16,300,000	15,600,000	14,800,000	14,700,000	14,000,000	13,500,000	13,400,000	13,300,000	13,500,000	13,700,000	14,000,000	14,700,000	13,100,000	12,900,000	13,300,000	13,700,000	12,800,000	12,700,000	12,700,000	12,800,000	11,900,000	11,600,000	10,500,000	10,600,000	10,500,000							55,600,000	47,900,000	50,476,000	51,324,000	47,450,000	34,134,000	45,298,000	45,700,000
amortization of intangible assets	20,000,000	11,000,000	13,000,000	12,000,000	10,000,000	10,000,000	11,000,000	10,000,000	11,000,000	9,000,000	9,200,000	9,200,000	7,100,000	5,900,000	4,400,000	3,100,000	2,500,000	2,400,000	2,200,000	2,000,000	2,000,000	1,800,000	1,800,000	1,800,000	1,700,000	1,700,000	1,800,000	1,500,000	1,000,000	1,100,000	1,000,000	1,500,000	1,000,000	1,200,000
amortization of deferred debt and financing obligations costs	2,000,000	1,000,000	2,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	900,000	800,000	800,000	800,000	800,000	800,000	800,000	800,000	800,000	900,000	800,000	900,000	900,000	1,000,000	1,700,000	1,600,000	1,600,000	1,600,000	1,600,000	1,500,000
stock-based compensation charges	6,000,000	6,000,000	1,000,000	7,000,000	4,000,000	5,000,000	3,000,000	6,000,000	5,000,000	4,000,000	7,200,000	8,600,000	5,100,000	6,200,000	5,400,000	5,500,000	7,100,000	5,300,000	6,100,000	5,400,000	1,700,000	3,200,000	7,000,000	4,300,000	4,300,000	3,900,000	3,500,000	3,300,000	3,800,000	2,800,000	2,600,000	3,000,000	3,000,000	1,500,000	1,700,000	1,100,000	-3,300,000	6,000,000	3,000,000	5,000,000	5,000,000	4,000,000	2,300,000	12,800,000	11,716,000	7,984,000	7,995,000
benefit from receivables allowances	17,000,000	14,000,000		20,000,000	16,000,000	12,000,000		19,000,000	17,000,000	13,000,000		14,200,000	11,200,000	9,300,000		6,300,000	6,400,000	7,900,000		4,700,000	11,200,000	12,300,000		15,000,000	12,900,000	12,300,000
loss on assets held for sale
deferred taxes	-29,000,000	-29,000,000	2,000,000	37,000,000	11,000,000	9,000,000	48,000,000	21,000,000	17,000,000	3,000,000	5,900,000	34,800,000	37,900,000	5,200,000	16,000,000	21,100,000	10,100,000	6,200,000	-800,000	11,700,000	200,000	800,000	16,300,000	-4,300,000	2,000,000	-3,300,000	-4,100,000	-2,100,000	800,000	-5,100,000	-196,900,000	5,800,000	-22,200,000	-15,100,000	3,300,000
gain on sale of rental equipment	-20,000,000	-29,000,000	-29,000,000	-15,000,000	-20,000,000	-23,000,000	-17,000,000	-25,000,000	-27,000,000	-25,000,000	-17,200,000	-5,300,000	-5,200,000	-9,200,000					3,500,000	1,000,000	-1,800,000	2,400,000	2,000,000	1,300,000	-1,300,000	-1,600,000
other			2,000,000	4,000,000	3,000,000	3,000,000	0	-2,000,000	1,000,000	2,000,000	300,000	1,100,000	400,000	1,000,000	-500,000	500,000			500,000	-1,500,000	2,600,000	3,100,000	-7,100,000	1,900,000	100,000	3,600,000	-5,800,000	3,800,000	3,500,000	2,300,000	3,700,000	1,400,000	-900,000	1,600,000	3,500,000	1,900,000	6,100,000	-6,000,000	-3,000,000	-3,000,000	0	-4,000,000
changes in assets and liabilities, net of effects from acquisitions:
receivables	-17,000,000	20,000,000	14,000,000	-54,000,000	-15,000,000	-7,000,000	-19,000,000	-55,000,000	-37,000,000	13,000,000	-16,400,000	-72,500,000	-59,500,000	-23,500,000	-11,500,000	-53,400,000	-21,300,000	-6,500,000	-10,100,000	-46,800,000	26,300,000	6,000,000	-1,300,000	-24,300,000	-16,400,000	3,700,000	16,800,000	-45,300,000	-21,200,000	19,800,000	-33,000,000	-66,900,000	-34,100,000	2,400,000	-18,800,000	-30,300,000	38,900,000	-49,000,000	44,000,000	62,000,000	-151,000,000	-13,000,000	130,400,000	62,300,000	-194,189,000	-33,211,000	74,604,000	-501,592,000	45,344,000	223,912,000
other assets	6,000,000	-20,000,000	-21,000,000	-14,000,000	15,000,000	-6,000,000	-19,000,000	-4,000,000	3,000,000	-2,000,000	-5,000,000	-3,300,000	1,100,000	-8,500,000	-3,500,000	-6,100,000	800,000	-600,000	-3,500,000	-1,800,000	800,000	-3,400,000	1,300,000	-10,300,000	10,800,000	2,300,000
accounts payable	12,000,000	-18,000,000	-15,000,000	4,000,000	15,000,000	-2,000,000	-3,000,000	16,000,000	-14,000,000	8,000,000	-21,000,000	21,400,000	-14,000,000	-8,800,000	15,200,000	1,500,000	3,100,000	3,100,000	-4,500,000	14,200,000	-4,700,000	-11,400,000	-11,300,000	-13,300,000	14,000,000	-2,300,000	1,800,000	-14,100,000	10,900,000	-300,000	-6,600,000	12,200,000	-19,200,000	3,600,000	-15,900,000	38,300,000	-6,200,000	-7,000,000	-5,000,000	-68,000,000	39,000,000	18,000,000	-69,200,000	7,100,000	47,011,000	38,289,000	-33,216,000	-711,514,000	292,682,000	501,944,000
accrued liabilities and other long-term liabilities	5,000,000	39,000,000	-10,000,000	17,000,000	23,000,000	-6,000,000	-3,000,000	-6,000,000	50,000,000	-27,000,000	47,100,000	-2,000,000	13,000,000	-28,000,000	8,600,000	7,200,000	25,300,000	-24,800,000	34,600,000	-1,500,000	19,500,000	-31,200,000	16,400,000	16,700,000	-17,300,000	2,900,000	7,300,000	20,000,000	-18,400,000	8,700,000	-3,500,000	26,200,000	-21,100,000	17,800,000	-21,400,000	36,300,000
net cash from operating activities	241,000,000	171,000,000	331,000,000	336,000,000	318,000,000	240,000,000	290,000,000	280,000,000	281,000,000	235,000,000	293,500,000	264,300,000	215,900,000	143,000,000	240,800,000	175,300,000	193,200,000	134,700,000	186,900,000	143,600,000	178,900,000	101,500,000	194,400,000	168,600,000	141,400,000	131,200,000	184,100,000	142,100,000	103,700,000	129,200,000	91,800,000	127,300,000	36,400,000	86,200,000	62,500,000	162,800,000	-368,900,000	577,000,000	649,000,000	1,232,000,000	669,000,000	782,000,000	738,000,000	1,393,000,000	715,046,000	743,554,000	588,035,000	-72,578,000	1,077,759,000	1,124,767,000
capex	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000,000	0	20,000,000	-27,000,000	-3,000,000	0	71,000,000	16,100,000	-19,100,000	-101,000	58,701,000	-18,712,000	0	0	0
free cash flows	241,000,000	171,000,000	331,000,000	336,000,000	318,000,000	240,000,000	290,000,000	280,000,000	281,000,000	235,000,000	293,500,000	264,300,000	215,900,000	143,000,000	240,800,000	175,300,000	193,200,000	134,700,000	186,900,000	143,600,000	178,900,000	101,500,000	194,400,000	168,600,000	141,400,000	131,200,000	184,100,000	142,100,000	103,700,000	129,200,000	91,800,000	127,300,000	36,400,000	86,200,000	62,500,000	163,800,000	-368,900,000	597,000,000	622,000,000	1,229,000,000	669,000,000	853,000,000	754,100,000	1,373,900,000	714,945,000	802,255,000	569,323,000	-72,578,000	1,077,759,000	1,124,767,000
cash flows from investing activities:
rental equipment expenditures	-234,000,000	-187,000,000	-295,000,000	-285,000,000	-287,000,000	-181,000,000	-220,000,000	-397,000,000	-371,000,000	-332,000,000	-327,300,000	-285,900,000	-268,500,000	-286,800,000	-146,800,000	-207,700,000	-148,400,000	-90,900,000	-70,900,000	-111,700,000	-78,500,000	-83,000,000	-131,700,000	-249,600,000	-174,500,000	-82,600,000	-153,900,000
proceeds from disposal of rental equipment	89,000,000	94,000,000	90,000,000	73,000,000	64,000,000	61,000,000	94,000,000	100,000,000	82,000,000	49,000,000	54,500,000	19,800,000	18,000,000	28,800,000	20,800,000	15,100,000	30,700,000	40,300,000	78,400,000	46,200,000	33,300,000	34,600,000	67,300,000	33,200,000	54,100,000	69,600,000	83,200,000
non-rental capital expenditures	-47,000,000	-33,000,000	-34,000,000	-56,000,000	-41,000,000	-30,000,000	-37,000,000	-42,000,000	-44,000,000	-33,000,000	-22,000,000	-54,200,000	-14,600,000	-12,900,000	-16,900,000	-10,200,000	-7,500,000	-13,400,000	-9,400,000	-6,500,000	-10,000,000	-15,500,000	-22,000,000	-14,400,000	-9,100,000	-11,400,000	-19,100,000	-25,300,000	-18,800,000	-14,400,000	-17,500,000	-31,100,000	-8,100,000	-17,900,000
proceeds from disposal of property and equipment	5,000,000	4,000,000	4,000,000	2,000,000	2,000,000	2,000,000	4,000,000	5,000,000	3,000,000	3,000,000	3,000,000	1,200,000	1,100,000	2,200,000	1,200,000	1,000,000	600,000	1,800,000	2,400,000	2,000,000	600,000	1,600,000	2,700,000	900,000	3,200,000	900,000	5,800,000	1,500,000	1,200,000	1,200,000	3,100,000	1,100,000	1,200,000	500,000	1,600,000	1,300,000						22,000,000	10,700,000	19,800,000	19,044,000	23,456,000	43,050,000	70,257,000	14,955,000	9,432,000
acquisitions, net of cash acquired	-4,240,000,000	-11,000,000	-33,000,000	-277,000,000	-142,000,000	-148,000,000	-98,000,000	-60,000,000	-134,000,000	-138,000,000	-74,300,000	-123,800,000	-244,100,000	-73,000,000	-205,800,000																								0	0	1,000,000	-96,000,000	-27,100,000	2,300,000	-226,416,000	-2,784,000	-1,708,429,000
net cash from investing activities	-4,427,000,000	-133,000,000	-268,000,000	-543,000,000	-404,000,000	-296,000,000	-257,000,000	-394,000,000	-479,000,000	-451,000,000	-366,100,000	-442,900,000	-526,100,000	-346,700,000	-347,500,000	-409,100,000	-142,500,000	-62,200,000	-35,900,000	-70,000,000	-39,300,000	-62,300,000	-87,900,000	-227,800,000	-124,400,000	-23,500,000	-84,000,000	-281,800,000	-158,400,000	-42,800,000	-113,900,000	-189,300,000	-72,300,000	-27,500,000	-157,900,000	-163,700,000	340,200,000	-417,000,000	349,000,000	42,000,000	-1,990,000,000	-1,166,000,000	196,800,000	-771,500,000	-2,331,783,000	-932,317,000	-1,491,101,000
cash flows from financing activities:
proceeds from issuance of long-term debt			0	0																			0												0	0	235,000,000	1,000,000,000	600,000,000	7,000,000			567,200,000	3,100,000	2,818,000	1,201,582,000	1,954,898,000	277,841,000	2,441,000	2,100,000
proceeds from revolving lines of credit and securitization	2,841,000,000	520,000,000	478,000,000	690,000,000	455,000,000	385,000,000	372,000,000	465,000,000	650,000,000	640,000,000	538,000,000	1,207,000,000	527,800,000	345,000,000	648,700,000	317,900,000	95,000,000	70,000,000	55,000,000	85,000,000	127,000,000	261,000,000	95,700,000	881,200,000	190,800,000	62,300,000	86,700,000
repayments on revolving lines of credit and securitization	-2,084,000,000	-561,000,000	-578,000,000	-388,000,000	-1,131,000,000	-302,000,000	-371,000,000	-297,000,000	-372,000,000	-347,000,000	-388,000,000	-942,000,000	-167,800,000	-118,400,000	-525,000,000	-80,000,000	-140,000,000	-135,000,000	-230,000,000	-187,000,000	-236,000,000	-271,700,000	-199,300,000	-1,091,000,000	-201,800,000	-172,700,000	-179,500,000
principal payments under finance lease and financing obligations	-5,000,000	-5,000,000	-4,000,000	-5,000,000	-5,000,000	-5,000,000	-4,000,000	-4,000,000	-4,000,000	-4,000,000	-3,400,000	-3,900,000	-3,700,000	-3,900,000
payment of debt issuance costs				0																															0	-400,000
dividends paid	-20,000,000	-21,000,000	-19,000,000	-19,000,000	-19,000,000	-20,000,000	-17,000,000	-18,000,000	-18,000,000	-20,000,000	-16,600,000	-17,200,000	-17,200,000	-17,100,000
net settlement on vesting of equity awards	0	-7,000,000	0	0	0	-12,000,000	0	0	0	-25,000,000	-200,000	-100,000	-200,000	-15,000,000	-300,000	-500,000	-1,100,000	-7,100,000	0	-200,000	-300,000	-2,500,000	0	-1,800,000	-100,000	-1,800,000	0	0	-1,000,000	-100,000						0
proceeds from employee stock purchase plan	1,000,000	1,000,000	2,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	800,000	800,000	800,000	600,000	600,000	600,000	600,000	500,000	600,000	600,000	600,000	600,000	700,000	500,000	600,000	500,000	500,000	400,000	400,000	400,000											1,300,000	1,400,000	1,198,000	1,202,000	1,089,000
proceeds from exercise of stock options			0	0	1,000,000	1,000,000	0	1,000,000	1,000,000	1,000,000	100,000				500,000	0	200,000	1,500,000	4,100,000				100,000	300,000																			5,300,000	3,000,000	14,385,000	4,215,000	3,987,000
net cash from financing activities	4,191,000,000	-73,000,000	-121,000,000	279,000,000	93,000,000	48,000,000	-33,000,000	148,000,000	195,000,000	202,000,000	69,000,000	184,000,000	339,700,000	191,400,000	106,700,000	234,900,000	-49,200,000	-72,800,000	-173,900,000	-103,400,000	-112,900,000	-15,800,000	-108,200,000	66,100,000	-13,800,000	-111,200,000	-90,000,000	113,100,000	57,100,000	-84,400,000			23,200,000	-58,500,000	55,900,000	10,300,000	-303,900,000	199,000,000	-1,011,000,000	-1,298,000,000	1,270,000,000	499,000,000	-1,074,200,000	-562,400,000	1,446,651,000	316,849,000	978,265,000	543,303,000
effect of foreign exchange rate changes on cash and cash equivalents											200,000	-600,000			-100,000	-500,000	200,000	200,000	2,100,000	400,000	700,000	-600,000	200,000	-300,000	200,000	200,000					0	800,000	400,000	100,000	-800,000	-100,000	-11,500,000	12,000,000	-10,000,000	-4,000,000	3,000,000	-20,000,000		6,500,000	-642,000	-7,558,000	4,695,000
net change in cash and cash equivalents during the period	5,000,000	-35,000,000	-59,000,000	72,000,000	7,000,000	-8,000,000	0	34,000,000	-3,000,000	-14,000,000	-3,400,000	4,800,000	29,300,000	-12,300,000
cash and cash equivalents at beginning of period	0	83,000,000	0	0	0	71,000,000	0	0	0	54,000,000	0	0	0	35,100,000																	0	0	0	24,000,000	0	0	-470,300,000	486,000,000	0	0	0	490,000,000	12,200,000	0	45,000	533,255,000	0
cash and cash equivalents at end of period	5,000,000	48,000,000	-59,000,000	72,000,000	7,000,000	63,000,000	0	34,000,000	-3,000,000	40,000,000	-3,400,000	4,800,000	29,300,000	22,800,000	-100,000	600,000	1,700,000	32,900,000	-20,800,000	-29,400,000	27,400,000	55,800,000		6,600,000	3,400,000	24,500,000					22,400,000	7,100,000	-12,300,000	24,300,000	-40,300,000	9,300,000	-814,400,000	857,000,000	-23,000,000	-28,000,000	-48,000,000	585,000,000	-125,500,000	65,600,000	-170,683,000	653,783,000	79,894,000
supplemental disclosure of cash flow information:
cash paid for interest	53,000,000	66,000,000	64,000,000	71,000,000	45,000,000	78,000,000	46,000,000	75,000,000	37,000,000	63,000,000	22,000,000	46,500,000	7,700,000	37,900,000	4,700,000	37,200,000	3,900,000	36,900,000			6,100,000	41,500,000			46,300,000	15,300,000	39,100,000	28,700,000	49,800,000	11,700,000	56,800,000
cash paid for income taxes	15,000,000	2,000,000	0	3,000,000	6,000,000	3,000,000	9,000,000	17,000,000	3,000,000	1,000,000	5,800,000	6,200,000	5,200,000	4,900,000	9,500,000	2,500,000	3,200,000	7,600,000	1,000,000	1,400,000				-2,900,000					7,200,000	3,500,000
supplemental disclosure of non-cash investing activity:
purchases of rental equipment in accounts payable			-96,000,000	83,000,000					29,000,000	18,000,000	-200,000	31,400,000			61,900,000	3,300,000	39,400,000	24,500,000	-9,000,000	-20,900,000	9,300,000	24,600,000		-77,900,000	116,300,000	25,400,000
non-rental capital expenditures in accounts payable	-1,000,000	7,000,000	-3,000,000	-12,000,000	12,000,000	5,000,000			-1,000,000	3,000,000	11,100,000	-12,900,000											-4,500,000					2,000,000	3,300,000	300,000		-11,900,000
disposal of rental equipment in accounts receivable	8,000,000	4,000,000		3,000,000	-4,000,000	5,000,000			3,000,000	15,000,000								400,000				1,900,000
supplemental disclosure of non-cash investing and financing activity:
issuance of common stock for h&e acquisition
equipment acquired through finance lease	0	3,000,000	13,000,000	1,000,000	0	3,000,000	9,000,000	11,000,000	1,000,000	3,000,000	11,300,000	5,700,000	6,300,000	800,000
changes in assets and liabilities:
benefit from receivables allowance																											16,800,000	16,900,000	14,000,000	10,100,000	13,000,000	17,500,000	11,300,000	10,600,000	20,000,000	6,300,000	-4,900,000	23,000,000	1,000,000	19,000,000
other investing activities							0	0			0	0	-18,000,000	-5,000,000																													1,400,000	-800,000	-1,531,000	-469,000	-379,000
payment of debt financing costs											0
repurchase of common stock							-13,000,000	0	-63,000,000	-44,000,000	-61,900,000
supplemental disclosures of cash flow information:
supplemental disclosures of non-cash investing activity:
disposals of rental equipment in accounts receivable																										7,500,000
supplemental disclosures of non-cash investing and financing activity:
impairment															2,800,000	0			5,900,000	0	3,200,000	6,300,000					0	0			400,000	0
proceeds from disposal of business																			9,200,000	0																											72,806,000
loss on extinguishment of debt																							0																				7,200,000
restructuring																							0	0
repayments of long-term debt																							0				0				-123,500,000	0	0	-123,500,000				-185,000,000	-193,000,000	-68,000,000	-5,000,000	-1,027,000,000
proceeds from financing obligations																							0	0	0	4,700,000
debt redemption premium payment																							0
payment of financing obligation and debt financing costs
disposals of property and equipment in accounts receivable																										1,100,000
note receivable on disposal of joint venture																							0	0
(gain) loss on sale of rental equipment																-2,900,000	-5,600,000	-5,800,000
principal payments under capital lease and financing obligations																-3,000,000	-3,900,000	-2,800,000		-3,000,000	-4,200,000	-3,200,000		-3,900,000	-3,800,000	-4,200,000	-3,900,000	-4,200,000	-4,400,000	-4,500,000
net increase in cash and cash equivalents during the period																600,000	1,700,000	-100,000		-29,400,000	27,400,000	22,800,000	-1,500,000	6,600,000	3,400,000	-3,300,000					22,400,000	7,100,000	-12,300,000	300,000	-40,300,000	9,300,000	-344,100,000	371,000,000	-23,000,000	-28,000,000	-48,000,000	95,000,000				120,528,000
cash and cash equivalents cash at beginning of period																0	0	33,000,000		0	0	33,000,000		0	0	27,800,000
equipment acquired through finance leases
note receivable on disposals
acquisitions
cash paid for interest, including premium payment
notes receivable on disposals
cash paid (refunded) for income taxes																						700,000				-1,300,000	1,400,000				-2,400,000
disposal of property and equipment in accounts receivable
income from joint ventures																							0	0	-100,000	-200,000	-300,000	-400,000	-400,000	-500,000	-600,000	-600,000	-100,000	-600,000	-200,000	-700,000
supplemental disclosures of non-cash financing activity:
non-cash settlement of transactions with thc through equity																															-1,600,000	-400,000			-22,300,000	0
proceeds from exercise of stock options and other																											0	0	100,000	400,000	500,000					0
inventory, prepaid and other assets																											4,000,000	-1,400,000	1,000,000	-1,800,000	4,600,000
debt extinguishment costs																											0
distributions and net transfers to thc
net financing activities with affiliates																																			0	0
effect of foreign exchange rate changes on cash, cash equivalents and restricted cash																											-300,000	600,000	-1,400,000	-500,000
net increase in cash, cash equivalents and restricted cash during the period																													1,000,000	1,500,000
cash, cash equivalents and restricted cash at beginning of period																											0	0	0	41,500,000
cash, cash equivalents and restricted cash at end of period																											9,800,000	-26,000,000	1,000,000	43,000,000
equipment acquired through capital lease																														100,000	100,000	100,000			0	0
net decrease in cash, cash equivalents and restricted cash during the period
supplemental disclosure of non-cash financing activity:
depreciation of revenue earning equipment																													97,000,000	93,300,000	95,400,000	96,300,000	94,300,000	92,900,000	95,400,000	89,100,000	-525,000,000	691,000,000	643,000,000	680,000,000	678,000,000	689,000,000	597,900,000	652,300,000	623,049,000	571,751,000	537,603,000	566,921,000	496,037,000	467,817,000
(gain) loss on sale of revenue earning equipment																													-2,400,000	-5,300,000
revenue earning equipment expenditures																													-218,000,000	-82,500,000	-145,100,000	-195,500,000	-104,600,000	-56,200,000	-142,600,000	-183,200,000	3,484,500,000	-3,627,000,000	-2,648,000,000	-2,019,000,000	-4,553,000,000	-3,438,000,000	-957,400,000	-2,515,500,000	-3,572,520,000	-3,252,980,000	-1,932,221,000
proceeds from disposal of revenue earning equipment																													77,200,000	52,900,000	38,500,000	33,000,000	43,900,000	44,700,000	16,400,000	24,800,000	-2,935,800,000	3,010,000,000	2,835,000,000	1,879,000,000	2,620,000,000	2,289,000,000	1,594,900,000	1,926,400,000	1,504,922,000	2,237,878,000	2,309,722,000	510,301,000	2,061,855,000	2,243,218,000
proceeds from revolving lines of credit																													135,000,000	51,000,000	156,000,000	126,500,000
repayments on revolving lines of credit																													-73,100,000	-131,600,000	-100,500,000	-55,000,000
purchases of revenue earning equipment in accounts payable																													108,800,000	114,900,000	-83,900,000	-70,200,000	113,900,000	63,000,000	-104,000,000	-43,900,000
disposals of revenue earning equipment in accounts receivable
gain on disposal of business
gain on sale of revenue earning equipment																																			3,900,000	2,600,000
net change in restricted cash and cash equivalents																															7,100,000	3,200,000	-4,700,000	1,400,000	-14,700,000	9,200,000	4,100,000	-2,000,000	-69,000,000	140,000,000	-10,000,000	154,000,000	-358,300,000	-125,400,000	32,758,000	142,642,000	-192,304,000
purchase of treasury stock
capital contributions from affiliates
payment of financing obligations and debt financing costs
amortization of deferred financing costs																																1,500,000	1,600,000	1,600,000	1,400,000	1,800,000													11,842,000	13,248,000
loss on sale of revenue earning equipment																																900,000	5,000,000	500,000
taxes receivable and payable																																8,200,000	4,000,000	-300,000	-4,100,000	5,900,000
principal payments under capital lease obligations																																-3,800,000	-4,000,000	-3,800,000	-3,700,000	-3,600,000
distribution and net transfers to thc																																				1,300,000
net cash from in financing activities
inventory, prepaid expenses and other assets																																	1,100,000	-3,400,000
net transfers to thc
cash paid for interest, net of amounts capitalized																																	51,500,000	13,400,000	55,500,000	2,400,000
cash paid for income taxes, net of refunds																																	400,000	1,400,000	1,800,000	-3,500,000
sales of revenue earning equipment in accounts receivable																																	-1,100,000	5,500,000
debt issuance costs included in accrued liabilities
inventory provisions																																		700,000
gain on sale of property and equipment																																		-100,000	-300,000	-600,000							-1,300,000	-1,100,000	-483,000	-1,017,000	-6,374,000
proceeds from revolving line of credit																																		173,800,000		27,000,000
repayments on revolving line of credit																																		-105,000,000		-14,000,000
proceeds under revolving line of credit
repayments under revolving line of credit
net settlement on vesting of restricted stock																																														-10,342,000
distributions and net transfers with thc
purchases of non-rental capital expenditures in accounts payable
conversion of convertible senior notes
amortization of other intangible assets																																				1,300,000							30,600,000	30,200,000	30,201,000	30,499,000	25,197,000	28,133,000	15,384,000	15,382,000
inventories, prepaid expenses and other assets																																				-7,400,000	13,000,000	-17,000,000	-12,000,000	32,000,000	23,000,000	-65,000,000	-5,400,000	36,000,000	-16,491,000	-42,109,000	-24,704,000
property and equipment expenditures																																				-15,800,000							-67,400,000	-78,300,000	-88,040,000	-80,060,000	-83,346,000
purchases of property and equipment in accounts payable																																				1,000,000
deferred taxes on income																																					16,300,000	-11,000,000	-85,000,000	77,000,000	27,000,000	-16,000,000	78,500,000	69,300,000	57,508,000	35,992,000	24,368,000	88,493,000
changes in assets and liabilities
debt issuance costs included in accrued expenses
depreciation and amortization, non-fleet																																						77,000,000	87,000,000	96,000,000	83,000,000	86,000,000
amortization and write-off of deferred financing costs																																						14,000,000	16,000,000	14,000,000	16,000,000	15,000,000	13,500,000	16,000,000	14,375,000	11,925,000	10,688,000
amortization and write-off of debt discount																																						1,000,000	1,000,000	0	-3,000,000	1,000,000	400,000	1,600,000	5,148,000	5,352,000	6,337,000
impairment charges and asset write-downs																																							44,000,000	6,000,000
(gain) loss on sale of shares in equity method investment																																						-75,000,000	-77,000,000
accrued liabilities																																						-19,000,000	-52,000,000	71,000,000	-67,000,000	91,000,000	-78,400,000	109,700,000	-28,860,000	22,760,000	-39,140,000	9,288,000
accrued taxes																																						-6,000,000	8,000,000	38,000,000	-43,000,000	20,000,000	-27,900,000	36,700,000	-8,960,000	24,660,000	-63,303,000
public liability and property damage																																						6,000,000	17,000,000	9,000,000			-1,700,000	12,800,000	-4,991,000	-9,809,000	-1,152,000
capital asset expenditures, non-fleet																																						-53,000,000	-77,000,000	-80,000,000	-73,000,000	-97,000,000
proceeds from disposal of property and other equipment																																						22,000,000	46,000,000	22,000,000
sales of shares in equity method investment																																						233,000,000
short-term borrowings:
proceeds																																						151,000,000	80,000,000	160,000,000	208,000,000	175,000,000	124,000,000	140,400,000	203,215,000	128,785,000	70,399,000	-202,012,000	425,000,000	145,000,000
payments																																						-132,000,000	-183,000,000	-176,000,000	-116,000,000	-142,000,000	-306,600,000	-275,000,000	-240,574,000	-195,326,000	-317,453,000
proceeds under the revolving lines of credit																																						1,663,000,000	1,191,000,000	599,000,000	1,981,000,000	3,326,000,000	4,261,300,000	1,570,200,000
payments under the revolving lines of credit																																						-2,296,000,000	-2,150,000,000	-1,555,000,000	-1,860,000,000	-1,828,000,000	-4,937,000,000	-1,949,600,000
payment of financing costs																																						-10,000,000	-18,000,000	-3,000,000	-7,000,000	-1,000,000	-28,600,000	-5,100,000	-5,198,000	-15,402,000	-35,754,000
supplemental disclosures of cash information:
cash paid during the period for:
interest																																						102,000,000				98,000,000	205,500,000	129,100,000	197,303,000	119,097,000	164,426,000	8,568,000	126,997,000	260,036,000
income taxes, net of refunds																																						16,000,000	3,000,000	12,000,000	15,000,000	4,000,000
supplemental disclosures of non-cash information:
purchases of revenue earning equipment included in accounts payable and accrued liabilities																																						636,000,000	-33,000,000	-330,000,000	-100,000,000	633,000,000	104,900,000	-377,400,000	118,480,000	443,120,000
sales of revenue earning equipment included in receivables																																						471,000,000	499,000,000	416,000,000	-104,000,000	293,000,000	-33,700,000	272,200,000	-111,915,000	230,715,000	112,337,000
purchases of property and other equipment included in accounts payable																																						20,000,000	-27,000,000	-3,000,000
sales of property and other equipment included in receivables																																						13,000,000	-12,000,000	12,000,000
(gain) loss on disposal of business
changes in assets and liabilities, net of effects of acquisition:
sales of (investment in) shares in equity method investment																																							136,000,000
purchase of treasury shares																																							-343,000,000				-87,500,000	0	48,000	-467,248,000
interest, net of amounts capitalized																																							179,000,000	102,000,000
consideration for equity method investment
conversion of convertible senior notes included in debt, common stock and additional paid-in capital																																											0
revenue earning equipment and property and equipment acquired through capital lease																																							0
cash flows from operating activities
cash flows from investing activities
cash flows from financing activities
benefit from losses on doubtful accounts																																										6,000,000	7,500,000	17,000,000	8,743,000	12,657,000	10,672,000	17,160,000	3,441,000	2,871,000
impairment charges and asset write downs																																										20,000,000
purchases of property and equipment included in accounts payable																																										71,000,000	16,100,000	-19,100,000	-101,000	58,701,000	-18,712,000
sales of property and equipment included in receivables																																										24,000,000	14,100,000	-16,000,000	4,802,000	13,698,000	-37,157,000
depreciation and amortization, non-fleet assets
loss on disposal of business
equity method investment
purchase of noncontrolling interest																																															0
supplemental disclosures of non-cash flow information:
consideration for investment in equity method investee
(gain) loss on derivatives																																											5,300,000				3,595,000
(gain) loss on revaluation of foreign denominated debt
income from equity investments
impairment charges and other																																											0
asset writedowns
gain on revaluation of investment
purchase of short-term investments
payment of long-term debt																																											-673,500,000	-50,600,000	-22,069,000	-298,631,000	-296,033,000
distributions to noncontrolling interest
proceeds from disgorgement of stockholder short-swing profits																																															0
witholding taxes - restricted stock
income taxes																																											14,500,000	13,400,000	37,297,000	5,703,000	28,637,000	35,191,000	4,629,000	3,204,000
consideration for acquisitions and divestitures																																											0	4,900,000
capital leases included in revenue earning equipment, property and equipment and debt
purchase of noncontrolling interest included in accounts payable
loss on revaluation of foreign denominated debt
net settlement on vesting of restricted stock units																																												-200,000
capital leases included in property and equipment and debt
gain on derivatives																																													-2,144,000	-1,456,000
net decrease in cash and cash equivalents during the period
proceeds (payments) under the revolving lines of credit																																														-31,986,000	-402,823,000
amortization and ineffectiveness of cash flow hedges
adjustments to reconcile net income to net cash from operating
activities:
purchases of revenue earning equipment included in accounts payable and
non-cash expenses:
amortization of debt discount																																																	4,995,000	6,181,000
debt modification costs																																																	0	16,177,000
stock-based employee compensation																																																	7,740,000	6,099,000
benefit from public liability and property damage																																																	45,224,000	47,042,000
unrealized loss on mark-to-market of euro-denominated debt
unrealized (gain) loss on derivatives
gain on ineffectiveness of interest rate swaps																																																		12,786,000
minority interest																																																	4,746,000	4,110,000
vacation accrual adjustment
payments of public liability and property damage claims and expenses
net change in restricted cash																																																	-20,126,000	360,954,000
repayment of long-term debt
repayments
ninety day term or less																																																	340,530,000	13,912,000
proceeds from the sale of common stock
distributions to minority interest
exercise of stock options
proceeds from stockholder short-swing profits
effect of foreign exchange rate changes on cash and equivalents
net decrease in cash and equivalents during the period
cash and equivalents at beginning of period																																																	0	674,549,000
cash and equivalents at end of period																																																	-75,253,000	476,883,000
available-for-sale securities:
sales																																																		264,000
due from affiliates
purchase of predecessor company stock
proceeds from sales (purchases) of short-term investments
purchases
changes in investment in joint venture
issuance of an intercompany note
ninety-day term or less
proceeds from the sale of stock
net increase in cash and equivalents during the period
cash paid (received) during the period for:
non-cash transactions excluded from cash flow presentation:
revaluation of net assets to fair market value, net of tax
non-cash settlement of outstanding balances with ford

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