Hyster-Yale, Inc. (HY)
NYSE: HY · Real-Time Price · USD
35.06
+1.63 (4.88%)
Aug 3, 2026, 4:00 PM EDT - Market closed
Hyster-Yale Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -97 | -58 | 144.2 | 128.1 | -71.6 | -183.2 |
Depreciation & Amortization | 46.1 | 45.8 | 47.6 | 45.1 | 43.4 | 46.2 |
Stock-Based Compensation | 8.4 | 7.5 | 23.6 | 29.3 | 6.4 | 4 |
Other Adjustments | 39.8 | 63.6 | 53 | 46.6 | 29.2 | 60.3 |
Change in Receivables | 53.3 | 25.3 | -14.2 | 26.8 | -89.5 | -54.6 |
Changes in Inventories | 154.9 | 156.6 | 35.3 | -4.3 | -39.1 | -289.7 |
Changes in Accounts Payable | -80.3 | -79.9 | -55.9 | -81.4 | 78.7 | 129.5 |
Changes in Other Operating Activities | -41.9 | -74.8 | -62.9 | -39.5 | 89.5 | 34 |
Operating Cash Flow | 83.3 | 86.1 | 170.7 | 150.7 | 40.6 | -253.5 |
Operating Cash Flow Growth | 8.89% | -49.56% | 13.27% | 271.18% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -61.7 | -62.5 | -47.8 | -35.4 | -28.8 | -44.3 |
Sale of Property, Plant & Equipment | 2.6 | 2.4 | 1.8 | 1.9 | 1.3 | 4.1 |
Proceeds from Sale of Investments | - | - | - | 1.1 | 0.5 | 15.7 |
Cash Acquisitions | - | -2.6 | -5.4 | - | -8.4 | - |
Proceeds from Business Divestments | - | - | 0.6 | 1.1 | - | - |
Investing Cash Flow | -61.7 | -62.7 | -47.6 | -34.5 | -35.4 | -24.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 159.9 | 148.4 | 168.9 | 138.8 | 135 | 119.6 |
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 | -22.3 | 37.4 | 57.6 |
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 | 9.5 | 51.8 | -32.5 | -55.9 | -26.5 | 157.6 |
Financing Cash Flow | -25.4 | -0.8 | -100.1 | -100.5 | -10.9 | 193.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 2.1 | 4 | -5.2 | 4.1 | -0.8 | -1.5 |
Net Cash Flow | 4.6 | 26.6 | 17.8 | 19.8 | -6.5 | -85.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 21.6 | 23.6 | 122.9 | 115.3 | 11.8 | -297.8 |
Free Cash Flow Growth | -15.63% | -80.80% | 6.59% | 877.12% | - | - |
FCF Margin | 0.59% | 0.63% | 2.85% | 2.80% | 0.33% | -9.68% |
Free Cash Flow Per Share | 1.22 | 1.34 | 6.94 | 6.63 | 0.70 | -17.71 |
Levered Free Cash Flow | -87.3 | -97.6 | 29 | -11.9 | 107 | -239.7 |
Unlevered Free Cash Flow | 9.39 | -44.68 | 77.49 | 32.2 | 98.84 | -304.42 |