Net Cash Provided by (Used in) Financing Activities of H&E Equipment Services, Inc. from 31 Dec 2010 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
H&E Equipment Services, Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Mar 2025.
  • H&E Equipment Services, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $100,314,000, a 269% decline year-over-year.
  • H&E Equipment Services, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $28,646,000, a 122% decline from 2023.
  • H&E Equipment Services, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $130,449,000.
  • H&E Equipment Services, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $42,667,000, a 1.1% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

H&E Equipment Services, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $100,314,000 -$159,829,000 -269% 01 Jan 2025 31 Mar 2025 10-Q 29 Apr 2025 2025 Q1
Q1 2024 $59,515,000 +$37,694,000 +173% 01 Jan 2024 31 Mar 2024 10-Q 29 Apr 2025 2025 Q1
Q1 2023 $21,821,000 +$32,106,000 01 Jan 2023 31 Mar 2023 10-Q 30 Apr 2024 2024 Q1
Q1 2022 $10,285,000 +$282,000 +2.7% 01 Jan 2022 31 Mar 2022 10-Q 27 Apr 2023 2023 Q1
Q1 2021 $10,567,000 +$31,784,000 +75% 01 Jan 2021 31 Mar 2021 10-Q 26 Apr 2022 2022 Q1
Q1 2020 $42,351,000 -$126,436,000 -150% 01 Jan 2020 31 Mar 2020 10-Q 27 Apr 2021 2021 Q1
Q1 2019 $84,085,000 +$94,034,000 01 Jan 2019 31 Mar 2019 10-Q 08 May 2020 2020 Q1
Q1 2018 $9,949,000 01 Jan 2018 31 Mar 2018 10-Q 26 Apr 2019 2019 Q1
Q1 2013 $2,744,000 -$2,814,000 -51% 01 Jan 2013 31 Mar 2013 10-Q 02 May 2013 2013 Q1
Q1 2012 $5,558,000 +$41,558,000 01 Jan 2012 31 Mar 2012 10-Q 02 May 2013 2013 Q1
Q1 2011 $36,000,000 01 Jan 2011 31 Mar 2011 10-Q 03 May 2012 2012 Q1

H&E Equipment Services, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $28,646,000 -$159,095,000 -122% 01 Jan 2024 31 Dec 2024 10-K 21 Feb 2025 2024 FY
2023 $130,449,000 +$173,116,000 01 Jan 2023 31 Dec 2023 10-K 21 Feb 2025 2024 FY
2022 $42,667,000 -$484,000 -1.1% 01 Jan 2022 31 Dec 2022 10-K 21 Feb 2025 2024 FY
2021 $42,183,000 -$31,711,000 -303% 01 Jan 2021 31 Dec 2021 10-K 22 Feb 2024 2023 FY
2020 $10,472,000 -$14,727,000 -346% 01 Jan 2020 31 Dec 2020 10-K 22 Feb 2023 2022 FY
2019 $4,255,000 -$125,573,000 -97% 01 Jan 2019 31 Dec 2019 10-K 24 Feb 2022 2021 FY
2018 $129,828,000 +$44,757,000 +53% 01 Jan 2018 31 Dec 2018 10-K 17 Feb 2021 2020 FY
2017 $85,071,000 +$147,116,000 01 Jan 2017 31 Dec 2017 10-K 20 Feb 2020 2019 FY
2016 $62,045,000 01 Jan 2016 31 Dec 2016 10-K 21 Feb 2019 2018 FY
2013 $49,651,000 -$106,995,000 -68% 01 Jan 2013 31 Dec 2013 10-K 28 Feb 2014 2013 FY
2012 $156,646,000 +$141,037,000 +904% 01 Jan 2012 31 Dec 2012 10-K 28 Feb 2014 2013 FY
2011 $15,609,000 +$20,065,000 01 Jan 2011 31 Dec 2011 10-K 28 Feb 2014 2013 FY
2010 $4,456,000 01 Jan 2010 31 Dec 2010 10-K 05 Mar 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.