Recent Annual Filings for HEES
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2023 | $2,639,886,000 | $1,469,216,000 | $1,246,019,000 | $169,293,000 | $405,483,000 | $130,449,000 | $-72,830,000 |
| 2022 | $2,291,699,000 | $1,244,518,000 | $1,063,788,000 | $132,170,000 | $313,238,000 | $-42,667,000 | $-275,966,000 |
| 2021 | $2,080,447,000 | $1,062,797,000 | $981,073,000 | $102,540,000 | $259,572,000 | $-42,183,000 | $46,414,000 |
| 2020 | $1,980,484,000 | $1,169,120,000 | $1,210,506,000 | $-32,667,000 | $286,016,000 | $-10,472,000 | $296,635,000 |
| 2019 | $1,974,610,000 | $1,348,365,000 | $1,232,504,000 | $87,211,000 | $319,218,000 | $4,255,000 | $-2,430,000 |
| 2018 | $1,727,181,000 | $1,238,961,000 | $1,134,298,000 | $76,623,000 | $247,211,000 | $129,828,000 | $-149,201,000 |
| 2017 | $1,467,717,000 | $1,030,019,000 | $970,675,000 | $109,658,000 | $226,199,000 | $85,071,000 | $158,195,000 |
| 2016 | $1,241,611,000 | $978,137,000 | $919,107,000 | $37,172,000 | $176,979,000 | $-62,045,000 | $524,000 |