Hyster-Yale Materials Handling, Inc. (HY)

HY Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	150.8	125.9	-74.1	-173	37.1	35.8
Depreciation & Amortization	45.6	45.1	43.4	46.2	42.9	43.3
Share-Based Compensation	33.6	29.3	6.4	4	1.3	8.2
Other Operating Activities	-65.9	-49.6	64.9	-130.7	85.6	-10.6
Operating Cash Flow	164.1	150.7	40.6	-253.5	166.9	76.7
Operating Cash Flow Growth	-	271.18%	-	-	117.60%	13.46%
Capital Expenditures	-37.6	-33.5	-27.5	-40.2	-43.7	-42
Acquisitions	0	1.1	0	0	0	0
Change in Investments	1.1	-2.1	-7.9	15.7	0	0
Investing Cash Flow	-36.5	-34.5	-35.4	-24.5	-43.7	-42
Dividends Paid	-22.4	-22.3	-21.8	-21.6	-21.3	-21
Share Issuance / Repurchase	-9	0	0	0	0	0
Debt Issued / Paid	-94.9	-76	11.1	223	-18.9	-29.8
Other Financing Activities	-2.2	-2.2	-0.2	-7.8	-0.4	-0.8
Financing Cash Flow	-128.5	-100.5	-10.9	193.6	-40.6	-51.6
Exchange Rate Effect	-1.5	4.1	-0.8	-1.5	4.2	-2.2
Net Cash Flow	-2.4	19.8	-6.5	-85.9	86.8	-19.1
Free Cash Flow	126.5	117.2	13.1	-293.7	123.2	34.7
Free Cash Flow Growth	-	794.66%	-	-	255.04%	0%
Free Cash Flow Margin	3.03%	2.85%	0.37%	-9.55%	4.38%	1.05%
Free Cash Flow Per Share	7.30	6.82	0.77	-17.45	7.33	2.08

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).