Hyster-Yale, Inc. (HY)

Hyster-Yale Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	22.2	142.3	125.9	-74.1	-173	37.1
Depreciation & Amortization	46.3	47.6	45.1	43.4	46.2	42.9
Other Amortization	1.6	1.5	1.4	1.4	3.1	1.7
Loss (Gain) From Sale of Assets	-	-	-	-	-	-1.5
Asset Writedown & Restructuring Costs	38.5	22.6	-	-	65.6	-
Stock-Based Compensation	12.4	23.6	29.3	6.4	4	1.3
Other Operating Activities	35.3	30.8	47.4	23.9	-18.6	14.5
Change in Accounts Receivable	76.9	-14.2	26.8	-89.5	-54.6	68.9
Change in Inventory	37.9	35.3	-4.3	-39.1	-289.7	66.6
Change in Accounts Payable	-52.2	-55.9	-81.4	78.7	129.5	4.3
Change in Other Net Operating Assets	-75.6	-62.9	-39.5	89.5	34	-68.9
Operating Cash Flow	143.3	170.7	150.7	40.6	-253.5	166.9
Operating Cash Flow Growth	13.91%	13.27%	271.18%	-	-	117.60%
Capital Expenditures	-52.5	-47.8	-35.4	-28.8	-44.3	-51.7
Sale of Property, Plant & Equipment	2.2	1.8	1.9	1.3	4.1	8
Cash Acquisitions	-4.8	-2.2	-3.2	-8.4	-	-
Divestitures	0.6	0.6	1.1	-	-	-
Investment in Securities	-	-	1.1	0.5	15.7	-
Investing Cash Flow	-54.5	-47.6	-34.5	-35.4	-24.5	-43.7
Short-Term Debt Issued	-	-	-	-	165.4	-
Long-Term Debt Issued	-	168.9	138.8	135	119.6	72.2
Total Debt Issued	155	168.9	138.8	135	285	72.2
Short-Term Debt Repaid	-	-31.2	-53.7	-26.3	-	-7.4
Long-Term Debt Repaid	-	-198.5	-161.1	-97.6	-62	-83.7
Total Debt Repaid	-206.5	-229.7	-214.8	-123.9	-62	-91.1
Net Debt Issued (Repaid)	-51.5	-60.8	-76	11.1	223	-18.9
Repurchase of Common Stock	-9.3	-14	-	-	-	-
Common Dividends Paid	-24.8	-24	-22.3	-21.8	-21.6	-21.3
Other Financing Activities	-3.4	-1.3	-2.2	-0.2	-7.8	-0.4
Financing Cash Flow	-89	-100.1	-100.5	-10.9	193.6	-40.6
Foreign Exchange Rate Adjustments	0.6	-5.2	4.1	-0.8	-1.5	4.2
Net Cash Flow	0.4	17.8	19.8	-6.5	-85.9	86.8
Free Cash Flow	90.8	122.9	115.3	11.8	-297.8	115.2
Free Cash Flow Growth	11.68%	6.59%	877.12%	-	-	326.67%
Free Cash Flow Margin	2.30%	2.85%	2.80%	0.33%	-9.68%	4.10%
Free Cash Flow Per Share	5.13	6.94	6.63	0.70	-17.71	6.86
Cash Interest Paid	34.5	34.5	36.4	26.6	14.5	13
Cash Income Tax Paid	85.6	85.6	52.9	10.8	11.4	15.1
Levered Free Cash Flow	24.76	135.21	41.21	79.21	-185.85	63.43
Unlevered Free Cash Flow	42.98	154.84	63.13	95.56	-179.26	70.29
Change in Working Capital	-13	-97.7	-98.4	39.6	-180.8	70.9

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q