Hyster-Yale, Inc. (HY)
NYSE: HY · Real-Time Price · USD
36.31
-0.11 (-0.30%)
At close: May 13, 2026, 4:00 PM EDT
36.31
0.00 (0.00%)
After-hours: May 13, 2026, 7:00 PM EDT

Hyster-Yale Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-43.7-58144.2128.1-71.6-183.2
Depreciation & Amortization
46.145.847.645.143.446.2
Stock-Based Compensation
8.47.523.629.36.44
Other Adjustments
39.863.65346.629.260.3
Change in Receivables
53.325.3-14.226.8-89.5-54.6
Changes in Inventories
154.9156.635.3-4.3-39.1-289.7
Changes in Accounts Payable
-80.3-79.9-55.9-81.478.7129.5
Changes in Other Operating Activities
-41.9-74.8-62.9-39.589.534
Operating Cash Flow
91.386.1170.7150.740.6-253.5
Operating Cash Flow Growth
-4.20%-49.56%13.27%271.18%--
Capital Expenditures
-61.7-62.5-47.8-35.4-28.8-44.3
Sale of Property, Plant & Equipment
2.62.41.81.91.34.1
Proceeds from Sale of Investments
---1.10.515.7
Payments for Business Acquisitions
--2.6-5.4--8.4-
Proceeds from Business Divestments
--0.61.1--
Investing Cash Flow
-61.7-62.7-47.6-34.5-35.4-24.5
Long-Term Debt Issued
159.9148.4168.9138.8135119.6
Long-Term Debt Repaid
-165.1-171.1-198.5-161.1-97.6-62
Net Long-Term Debt Issued (Repaid)
-5.2-22.7-29.6-22.337.457.6
Repurchase of Common Stock
-0.7-4.5-14---
Net Common Stock Issued (Repurchased)
-0.7-4.5-14---
Common Dividends Paid
-25.6-25.4-24-22.3-21.8-21.6
Other Financing Activities
9.551.8-32.5-55.9-26.5157.6
Financing Cash Flow
-25.4-0.8-100.1-100.5-10.9193.6
Effect of Exchange Rate Changes on Cash and Cash Equivalents
2.14-5.24.1-0.8-1.5
Net Cash Flow
4.626.617.819.8-6.5-85.9
Free Cash Flow
29.623.6122.9115.311.8-297.8
Free Cash Flow Growth
25.42%-80.80%6.59%877.12%--
FCF Margin
0.81%0.63%2.85%2.80%0.33%-9.68%
Free Cash Flow Per Share
1.671.346.946.630.70-17.71
Levered Free Cash Flow
-87.3-97.629-11.9107-239.7
Unlevered Free Cash Flow
-50.8-44.6877.4932.298.84-304.43
Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q