Hyster-Yale, Inc. (HY)

Hyster-Yale Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-58	144.2	128.1	-71.6	-183.2
Depreciation & Amortization	45.8	47.6	45.1	43.4	46.2
Stock-Based Compensation	7.5	23.6	29.3	6.4	4
Other Adjustments	63.6	53	46.6	29.2	60.3
Change in Receivables	25.3	-14.2	26.8	-89.5	-54.6
Changes in Inventories	156.6	35.3	-4.3	-39.1	-289.7
Changes in Accounts Payable	-79.9	-55.9	-81.4	78.7	129.5
Changes in Other Operating Activities	-74.8	-62.9	-39.5	89.5	34
Operating Cash Flow	86.1	170.7	150.7	40.6	-253.5
Operating Cash Flow Growth	-49.56%	13.27%	271.18%	-	-
Capital Expenditures	-62.5	-47.8	-35.4	-28.8	-44.3
Sale of Property, Plant & Equipment	2.4	1.8	1.9	1.3	4.1
Proceeds from Sale of Investments	-	-	1.1	0.5	15.7
Payments for Business Acquisitions	-2.6	-5.4	-	-8.4	-
Proceeds from Business Divestments	-	0.6	1.1	-	-
Investing Cash Flow	-62.7	-47.6	-34.5	-35.4	-24.5
Long-Term Debt Issued	148.4	168.9	138.8	135	119.6
Long-Term Debt Repaid	-171.1	-198.5	-161.1	-97.6	-62
Net Long-Term Debt Issued (Repaid)	-22.7	-29.6	-22.3	37.4	57.6
Repurchase of Common Stock	-4.5	-14	-	-	-
Net Common Stock Issued (Repurchased)	-4.5	-14	-	-	-
Common Dividends Paid	-25.4	-24	-22.3	-21.8	-21.6
Other Financing Activities	51.8	-32.5	-55.9	-26.5	157.6
Financing Cash Flow	-0.8	-100.1	-100.5	-10.9	193.6
Effect of Exchange Rate Changes on Cash and Cash Equivalents	4	-5.2	4.1	-0.8	-1.5
Net Cash Flow	26.6	17.8	19.8	-6.5	-85.9
Free Cash Flow	23.6	122.9	115.3	11.8	-297.8
Free Cash Flow Growth	-80.80%	6.59%	877.12%	-	-
FCF Margin	0.63%	2.85%	2.80%	0.33%	-9.68%
Free Cash Flow Per Share	1.34	6.94	6.63	0.70	-17.71
Levered Free Cash Flow	-97.6	29	-11.9	107	-239.7
Unlevered Free Cash Flow	-44.68	77.49	32.2	98.84	-304.42

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q