H&E Equipment Services (HEES)
NASDAQ:HEES
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H&E Equipment Services (HEES) Cash flow

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H&E Equipment Services Cash Flow

HEES's free cash flow for Q3 2024 was $134.94M. For the 2024 fiscal year, HEES's free cash flow was decreased by $40.65M and operating cash flow was $149.80M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 495.14M$ 405.48M$ 313.24M$ 259.57M$ 286.02M$ 319.22M
Investing Cash Flow
$ -578.83M$ -608.76M$ -546.54M$ -170.97M$ 21.09M$ -325.90M
Financing Cash Flow
$ 87.86M$ 130.45M$ -42.67M$ -42.18M$ -10.47M$ 4.25M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 37.27M$ 8.50M$ 81.33M$ 357.30M$ 310.88M$ 14.25M
Income Tax Paid Supplemental Data
$ 11.80M$ 5.81M$ 5.89M$ 4.81M$ -223.00K$ 996.00K
Interest Paid Supplemental Data
$ 68.80M$ 56.58M$ 51.83M$ 51.75M$ 76.55M$ 66.61M
Issuance Of Capital Stock
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Issuance Of Debt
$ 133.80M$ 181.48M$ -1.14M$ -194.00K$ 82.88M$ 45.89M
Repayment Of Debt
$ -1.34B$ -1.61B$ -1.28B$ -1.42B$ -2.86B$ -1.41B
Free Cash Flow
$ 279.77M$ 326.06M$ 285.41M$ 236.83M$ 281.88M$ 282.16M
Domestic Sales
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Foreign Sales
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Currency in USD

H&E Equipment Services Cash Flow

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