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Neff Corp

EDGAR

Quarterly report (10-Q) · filed 2017-08-03

25 filing records in this dataset, filed from 2014-09-03 to 2017-08-03. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

104 million USD

2017 Q2 · USD

Exact inputs and evidence

Revenue: 104125000 USD Source

Operating margin

25.13%

2017 Q2 · %

Exact inputs and evidence

Operating Income: 26168000 USD Source
Revenue: 104125000 USD Source

Operating cash flow

39.1 million USD

2017 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 68250000 USD Source
Operating Cash Flow: 29162000 USD Source

Free cash flow

33.1 million USD

2017 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 68250000 USD Source
Operating Cash Flow: 29162000 USD Source
Capital Expenditure: 7141000 USD Source
Capital Expenditure: 1103000 USD Source

Cash and cash equivalents: 805 thousand USD 2017-06-30 Source
Exact value

805000 USD
Long-term debt including current maturities: 680 million USD 2017-06-30 Source
Exact value

680271000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

408 million USD

2016-07-01 – 2017-06-30

Exact inputs and evidence

Revenue: 105467000 USD · 2016-07-01 – 2016-09-30 Source
Revenue: 102273000 USD · 2016-10-01 – 2016-12-31 Source
Revenue: 95877000 USD · 2017-01-01 – 2017-03-31 Source
Revenue: 104125000 USD · 2017-04-01 – 2017-06-30 Source

Net income

13.2 million USD

2016-07-01 – 2017-06-30

Exact inputs and evidence

Net income: 2864000 USD · 2016-07-01 – 2016-09-30 Source
Net income: 5407000 USD · 2016-10-01 – 2016-12-31 Source
Net income: 1725000 USD · 2017-01-01 – 2017-03-31 Source
Net income: 3250000 USD · 2017-04-01 – 2017-06-30 Source

Operating cash flow

144 million USD

2016-07-01 – 2017-06-30

Exact inputs and evidence

Operating cash flow: 110982000 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: 73526000 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: 148916000 USD · 2016-01-01 – 2016-12-31 Source
Operating cash flow: 110982000 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: 29162000 USD · 2017-01-01 – 2017-03-31 Source
Operating cash flow: 68250000 USD · 2017-01-01 – 2017-06-30 Source
Operating cash flow: 29162000 USD · 2017-01-01 – 2017-03-31 Source

Capital expenditure

10 million USD

2016-07-01 – 2017-06-30

Exact inputs and evidence

Capital expenditure: 10133000 USD · 2016-01-01 – 2016-09-30 Source
Capital expenditure: 8648000 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 11545000 USD · 2016-01-01 – 2016-12-31 Source
Capital expenditure: 10133000 USD · 2016-01-01 – 2016-09-30 Source
Capital expenditure: 1103000 USD · 2017-01-01 – 2017-03-31 Source
Capital expenditure: 7141000 USD · 2017-01-01 – 2017-06-30 Source
Capital expenditure: 1103000 USD · 2017-01-01 – 2017-03-31 Source

Free cash flow

134 million USD

2016-07-01 – 2017-06-30

Exact inputs and evidence

Operating cash flow: 110982000 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: 73526000 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: 148916000 USD · 2016-01-01 – 2016-12-31 Source
Operating cash flow: 110982000 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: 29162000 USD · 2017-01-01 – 2017-03-31 Source
Operating cash flow: 68250000 USD · 2017-01-01 – 2017-06-30 Source
Operating cash flow: 29162000 USD · 2017-01-01 – 2017-03-31 Source
Capital expenditure: 10133000 USD · 2016-01-01 – 2016-09-30 Source
Capital expenditure: 8648000 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 11545000 USD · 2016-01-01 – 2016-12-31 Source
Capital expenditure: 10133000 USD · 2016-01-01 – 2016-09-30 Source
Capital expenditure: 1103000 USD · 2017-01-01 – 2017-03-31 Source
Capital expenditure: 7141000 USD · 2017-01-01 – 2017-06-30 Source
Capital expenditure: 1103000 USD · 2017-01-01 – 2017-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-08-03.

Financial data available through: 2016-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2016-12-31
Operating income: 5 of 11 periods available· newest 2016-12-31
Net income: 5 of 11 periods available· newest 2016-12-31
Operating cash flow: 5 of 11 periods available· newest 2016-12-31
Capital expenditure: 5 of 11 periods available· newest 2016-12-31
Total assets: 4 of 11 periods available· newest 2016-12-31
Total liabilities: 4 of 11 periods available· newest 2016-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 5 of 11 periods available· newest 2016-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2016-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+3.4%

Prior period

USD 383.86 million

2015-01-01 – 2015-12-31
Current period

USD 396.98 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

396984000 − 383861000 = 13123000 USD

383861000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
396984000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Neff Corp · 2016-12-31 Neff Corp (edgar:1617667) Year-over-year change in Revenue: 13123000 USD Concept: fundies:Revenue Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1617667?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 396984000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1617667/000161766717000007/neff-20161231.xml#631269 Filing: 000161766717000007 Input fundies:Revenue: 383861000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1617667/000161766717000007/neff-20161231.xml#629162 Filing: 000161766717000007
The citation records this snapshot. The page link may show a newer release later.
Net income
-31.1%

Prior period

USD 15.59 million

2015-01-01 – 2015-12-31
Current period

USD 10.74 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

10740000 − 15591000 = -4851000 USD

15591000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
10740000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Neff Corp · 2016-12-31 Neff Corp (edgar:1617667) Year-over-year change in Net income: -4851000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1617667?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 10740000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1617667/000161766717000007/neff-20161231.xml#506488 Filing: 000161766717000007 Input fundies:NetIncome: 15591000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1617667/000161766717000007/neff-20161231.xml#504130 Filing: 000161766717000007
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+21.8%

Prior period

USD 122.21 million

2015-01-01 – 2015-12-31
Current period

USD 148.92 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

148916000 − 122214000 = 26702000 USD

122214000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
148916000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Neff Corp · 2016-12-31 Neff Corp (edgar:1617667) Year-over-year change in Operating cash flow: 26702000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1617667?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 148916000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1617667/000161766717000007/neff-20161231.xml#499985 Filing: 000161766717000007 Input fundies:OperatingCashFlow: 122214000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1617667/000161766717000007/neff-20161231.xml#498180 Filing: 000161766717000007
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-12.1%

Prior period

USD 13.13 million

2015-01-01 – 2015-12-31
Current period

USD 11.55 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

11545000 − 13134000 = -1589000 USD

13134000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
11545000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Neff Corp · 2016-12-31 Neff Corp (edgar:1617667) Year-over-year change in Capital expenditure: -1589000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1617667?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 11545000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1617667/000161766717000007/neff-20161231.xml#567339 Filing: 000161766717000007 Input fundies:CapitalExpenditure: 13134000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1617667/000161766717000007/neff-20161231.xml#565540 Filing: 000161766717000007
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2016 2016-01-01 – 2016-12-31

Revenue USD 396.98 million 100% of revenue
Cost of revenue USD 14.73 million 3.7% of revenue
Operating expenses USD 106.56 million 27% of revenue
Other operating costs Derived USD 184.12 million 46% of revenue
Operating income USD 91.57 million 23% of revenue
Tax, interest and other Derived USD 80.83 million 20% of revenue
Net income USD 10.74 million 2.7% of revenue

Cash

Operating cash flow USD 148.92 million 38% of revenue
Capital expenditure USD 11.55 million 2.9% of revenue
Free cash flow Derived USD 137.37 million 35% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2012 15%85%
2013 21%79%
2014 20%80%
2015 19%77%
2016 20%77%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2012 2012-01-01 – 2012-12-31	290977000	248526000 Derived	42451000	42451000 Derived	0	56775000 Derived	Source 2012-01-01 – 2012-12-31: 290977000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 42451000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 0 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 68331000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 11556000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	327207000	259716000 Derived	67491000	67491000 Derived	0	96558000 Derived	Source 2013-01-01 – 2013-12-31: 327207000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 67491000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 0 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 108410000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 11852000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	371960000	297728000 Derived	74232000	72633000 Derived	1599000	81068000 Derived	Source 2014-01-01 – 2014-12-31: 371960000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 74232000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 1599000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 94086000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 13018000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	383861000	295638000 Derived	88223000	72632000 Derived	15591000	109080000 Derived	Source 2015-01-01 – 2015-12-31: 383861000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 88223000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 15591000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 122214000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 13134000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	396984000	305410000 Derived	91574000	80834000 Derived	10740000	137371000 Derived	Source 2016-01-01 – 2016-12-31: 396984000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 91574000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 10740000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 148916000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 11545000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 397M 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Revenue	290977000	Revenue: 290977000 Open source
20132013-12-31	Revenue	327207000	Revenue: 327207000 Open source
20142014-12-31	Revenue	371960000	Revenue: 371960000 Open source
20152015-12-31	Revenue	383861000	Revenue: 383861000 Open source
20162016-12-31	Revenue	396984000	Revenue: 396984000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

3.4% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Year over year	No prior comparable period	Revenue: 290977000 Open source
20132013-12-31	Year over year	12.5%	Revenue: 327207000 Open source Revenue: 290977000 Open source
20142014-12-31	Year over year	13.7%	Revenue: 371960000 Open source Revenue: 327207000 Open source
20152015-12-31	Year over year	3.2%	Revenue: 383861000 Open source Revenue: 371960000 Open source
20162016-12-31	Year over year	3.4%	Revenue: 396984000 Open source Revenue: 383861000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 23.1% 2016

Net margin 2.7% 2016

Free cash flow margin 34.6% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Operating margin	14.6%	Operating Income: 42451000 Open source Revenue: 290977000 Open source
20132013-12-31	Operating margin	20.6%	Operating Income: 67491000 Open source Revenue: 327207000 Open source
20142014-12-31	Operating margin	20%	Operating Income: 74232000 Open source Revenue: 371960000 Open source
20152015-12-31	Operating margin	23%	Operating Income: 88223000 Open source Revenue: 383861000 Open source
20162016-12-31	Operating margin	23.1%	Operating Income: 91574000 Open source Revenue: 396984000 Open source
20122012-12-31	Net margin	0%	Net Income: 0 Open source Revenue: 290977000 Open source
20132013-12-31	Net margin	0%	Net Income: 0 Open source Revenue: 327207000 Open source
20142014-12-31	Net margin	0.4%	Net Income: 1599000 Open source Revenue: 371960000 Open source
20152015-12-31	Net margin	4.1%	Net Income: 15591000 Open source Revenue: 383861000 Open source
20162016-12-31	Net margin	2.7%	Net Income: 10740000 Open source Revenue: 396984000 Open source
20122012-12-31	Free cash flow margin	19.5%	Revenue: 290977000 Open source Operating Cash Flow: 68331000 Open source Capital Expenditure: 11556000 Open source
20132013-12-31	Free cash flow margin	29.5%	Revenue: 327207000 Open source Operating Cash Flow: 108410000 Open source Capital Expenditure: 11852000 Open source
20142014-12-31	Free cash flow margin	21.8%	Revenue: 371960000 Open source Operating Cash Flow: 94086000 Open source Capital Expenditure: 13018000 Open source
20152015-12-31	Free cash flow margin	28.4%	Revenue: 383861000 Open source Operating Cash Flow: 122214000 Open source Capital Expenditure: 13134000 Open source
20162016-12-31	Free cash flow margin	34.6%	Revenue: 396984000 Open source Operating Cash Flow: 148916000 Open source Capital Expenditure: 11545000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 148.9M 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Operating cash flow	68331000	Operating Cash Flow: 68331000 Open source
20132013-12-31	Operating cash flow	108410000	Operating Cash Flow: 108410000 Open source
20142014-12-31	Operating cash flow	94086000	Operating Cash Flow: 94086000 Open source
20152015-12-31	Operating cash flow	122214000	Operating Cash Flow: 122214000 Open source
20162016-12-31	Operating cash flow	148916000	Operating Cash Flow: 148916000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 137.4M 2016

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Free cash flow	56775000	Operating Cash Flow: 68331000 Open source Capital Expenditure: 11556000 Open source
20132013-12-31	Free cash flow	96558000	Operating Cash Flow: 108410000 Open source Capital Expenditure: 11852000 Open source
20142014-12-31	Free cash flow	81068000	Operating Cash Flow: 94086000 Open source Capital Expenditure: 13018000 Open source
20152015-12-31	Free cash flow	109080000	Operating Cash Flow: 122214000 Open source Capital Expenditure: 13134000 Open source
20162016-12-31	Free cash flow	137371000	Operating Cash Flow: 148916000 Open source Capital Expenditure: 11545000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

120.3% 2016

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2012-12-31	Liabilities / assets	Not reported	No source recorded
20132013-12-31	Liabilities / assets	99.4%	Total Liabilities: 523620000 Open source Total Assets: 526702000 Open source
20142014-12-31	Liabilities / assets	133.7%	Total Liabilities: 817467000 Open source Total Assets: 611366000 Open source
20152015-12-31	Liabilities / assets	125.7%	Total Liabilities: 810616000 Open source Total Assets: 644826000 Open source
20162016-12-31	Liabilities / assets	120.3%	Total Liabilities: 780146000 Open source Total Assets: 648421000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2012-12-31	Current assets / current liabilities	Not reported	No source recorded
2013-12-31	Current assets / current liabilities	Not reported	No source recorded
2014-12-31	Current assets / current liabilities	Not reported	No source recorded
2015-12-31	Current assets / current liabilities	Not reported	No source recorded
2016-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2012 2012-01-01 – 2012-12-31	USD 0 Exact value Exact value: 0 USD 2012-01-01 – 2012-12-31: 0 USD Inspect Net Income Open source Share or cite Citation for Net Income · Neff Corp · 2012-12-31 Neff Corp (edgar:1617667) Net Income: 0 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1617667/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 0 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1617667/000161766715000008/neff-20141231.xml#352491 Filing: 000161766715000008 The citation records this snapshot. The page link may show a newer release later.	USD 68.33 million Exact value Exact value: 68331000 USD 2012-01-01 – 2012-12-31: 68331000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Neff Corp · 2012-12-31 Neff Corp (edgar:1617667) Operating Cash Flow: 68331000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1617667/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 68331000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1617667/000161766715000008/neff-20141231.xml#350269 Filing: 000161766715000008 The citation records this snapshot. The page link may show a newer release later.	USD 11.56 million Exact value Exact value: 11556000 USD 2012-01-01 – 2012-12-31: 11556000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Neff Corp · 2012-12-31 Neff Corp (edgar:1617667) Capital Expenditure: 11556000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1617667/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11556000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1617667/000161766715000008/neff-20141231.xml#386796 Filing: 000161766715000008 The citation records this snapshot. The page link may show a newer release later.	USD 56.78 million Calculation and evidence 68331000 − 11556000 USD Exact free cash flow: 56775000 USD 2012-01-01 – 2012-12-31: 68331000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 11556000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Neff Corp · 2012-12-31 Neff Corp (edgar:1617667) Free cash flow: 56775000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1617667?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 68331000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1617667/000161766715000008/neff-20141231.xml#350269 Filing: 000161766715000008 Input fundies:CapitalExpenditure: 11556000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1617667/000161766715000008/neff-20141231.xml#386796 Filing: 000161766715000008 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 0 Exact value Exact value: 0 USD 2013-01-01 – 2013-12-31: 0 USD Inspect Net Income Open source Share or cite Citation for Net Income · Neff Corp · 2013-12-31 Neff Corp (edgar:1617667) Net Income: 0 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1617667/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 0 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1617667/000161766716000040/neff-20151231.xml#455242 Filing: 000161766716000040 The citation records this snapshot. The page link may show a newer release later.	USD 108.41 million Exact value Exact value: 108410000 USD 2013-01-01 – 2013-12-31: 108410000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Neff Corp · 2013-12-31 Neff Corp (edgar:1617667) Operating Cash Flow: 108410000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1617667/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 108410000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1617667/000161766716000040/neff-20151231.xml#451426 Filing: 000161766716000040 The citation records this snapshot. The page link may show a newer release later.	USD 11.85 million Exact value Exact value: 11852000 USD 2013-01-01 – 2013-12-31: 11852000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Neff Corp · 2013-12-31 Neff Corp (edgar:1617667) Capital Expenditure: 11852000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1617667/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11852000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1617667/000161766716000040/neff-20151231.xml#504292 Filing: 000161766716000040 The citation records this snapshot. The page link may show a newer release later.	USD 96.56 million Calculation and evidence 108410000 − 11852000 USD Exact free cash flow: 96558000 USD 2013-01-01 – 2013-12-31: 108410000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 11852000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Neff Corp · 2013-12-31 Neff Corp (edgar:1617667) Free cash flow: 96558000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1617667?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 108410000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1617667/000161766716000040/neff-20151231.xml#451426 Filing: 000161766716000040 Input fundies:CapitalExpenditure: 11852000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1617667/000161766716000040/neff-20151231.xml#504292 Filing: 000161766716000040 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 1.6 million Exact value Exact value: 1599000 USD 2014-01-01 – 2014-12-31: 1599000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Neff Corp · 2014-12-31 Neff Corp (edgar:1617667) Net Income: 1599000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1617667/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1599000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1617667/000161766717000007/neff-20161231.xml#502061 Filing: 000161766717000007 The citation records this snapshot. The page link may show a newer release later.	USD 94.09 million Exact value Exact value: 94086000 USD 2014-01-01 – 2014-12-31: 94086000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Neff Corp · 2014-12-31 Neff Corp (edgar:1617667) Operating Cash Flow: 94086000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1617667/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 94086000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1617667/000161766717000007/neff-20161231.xml#496381 Filing: 000161766717000007 The citation records this snapshot. The page link may show a newer release later.	USD 13.02 million Exact value Exact value: 13018000 USD 2014-01-01 – 2014-12-31: 13018000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Neff Corp · 2014-12-31 Neff Corp (edgar:1617667) Capital Expenditure: 13018000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1617667/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13018000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1617667/000161766717000007/neff-20161231.xml#563741 Filing: 000161766717000007 The citation records this snapshot. The page link may show a newer release later.	USD 81.07 million Calculation and evidence 94086000 − 13018000 USD Exact free cash flow: 81068000 USD 2014-01-01 – 2014-12-31: 94086000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 13018000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Neff Corp · 2014-12-31 Neff Corp (edgar:1617667) Free cash flow: 81068000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1617667?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 94086000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1617667/000161766717000007/neff-20161231.xml#496381 Filing: 000161766717000007 Input fundies:CapitalExpenditure: 13018000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1617667/000161766717000007/neff-20161231.xml#563741 Filing: 000161766717000007 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 15.59 million Exact value Exact value: 15591000 USD 2015-01-01 – 2015-12-31: 15591000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Neff Corp · 2015-12-31 Neff Corp (edgar:1617667) Net Income: 15591000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1617667/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15591000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1617667/000161766717000007/neff-20161231.xml#504130 Filing: 000161766717000007 The citation records this snapshot. The page link may show a newer release later.	USD 122.21 million Exact value Exact value: 122214000 USD 2015-01-01 – 2015-12-31: 122214000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Neff Corp · 2015-12-31 Neff Corp (edgar:1617667) Operating Cash Flow: 122214000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1617667/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 122214000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1617667/000161766717000007/neff-20161231.xml#498180 Filing: 000161766717000007 The citation records this snapshot. The page link may show a newer release later.	USD 13.13 million Exact value Exact value: 13134000 USD 2015-01-01 – 2015-12-31: 13134000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Neff Corp · 2015-12-31 Neff Corp (edgar:1617667) Capital Expenditure: 13134000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1617667/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13134000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1617667/000161766717000007/neff-20161231.xml#565540 Filing: 000161766717000007 The citation records this snapshot. The page link may show a newer release later.	USD 109.08 million Calculation and evidence 122214000 − 13134000 USD Exact free cash flow: 109080000 USD 2015-01-01 – 2015-12-31: 122214000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 13134000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Neff Corp · 2015-12-31 Neff Corp (edgar:1617667) Free cash flow: 109080000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1617667?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 122214000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1617667/000161766717000007/neff-20161231.xml#498180 Filing: 000161766717000007 Input fundies:CapitalExpenditure: 13134000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1617667/000161766717000007/neff-20161231.xml#565540 Filing: 000161766717000007 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 10.74 million Exact value Exact value: 10740000 USD 2016-01-01 – 2016-12-31: 10740000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Neff Corp · 2016-12-31 Neff Corp (edgar:1617667) Net Income: 10740000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1617667/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10740000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1617667/000161766717000007/neff-20161231.xml#506488 Filing: 000161766717000007 The citation records this snapshot. The page link may show a newer release later.	USD 148.92 million Exact value Exact value: 148916000 USD 2016-01-01 – 2016-12-31: 148916000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Neff Corp · 2016-12-31 Neff Corp (edgar:1617667) Operating Cash Flow: 148916000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1617667/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 148916000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1617667/000161766717000007/neff-20161231.xml#499985 Filing: 000161766717000007 The citation records this snapshot. The page link may show a newer release later.	USD 11.55 million Exact value Exact value: 11545000 USD 2016-01-01 – 2016-12-31: 11545000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Neff Corp · 2016-12-31 Neff Corp (edgar:1617667) Capital Expenditure: 11545000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1617667/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11545000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1617667/000161766717000007/neff-20161231.xml#567339 Filing: 000161766717000007 The citation records this snapshot. The page link may show a newer release later.	USD 137.37 million Calculation and evidence 148916000 − 11545000 USD Exact free cash flow: 137371000 USD 2016-01-01 – 2016-12-31: 148916000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 11545000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Neff Corp · 2016-12-31 Neff Corp (edgar:1617667) Free cash flow: 137371000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1617667?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 148916000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1617667/000161766717000007/neff-20161231.xml#499985 Filing: 000161766717000007 Input fundies:CapitalExpenditure: 11545000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1617667/000161766717000007/neff-20161231.xml#567339 Filing: 000161766717000007 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

25 filings · 979 latest values · 979 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001617667, 1617667, edgar:1617667

Also known as Neff Corp

Neff Corp

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2016 2016-01-01 – 2016-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation