Hyster-Yale, Inc. (HY)
NYSE: HY · Real-Time Price · USD
27.22
-0.70 (-2.51%)
Nov 13, 2026, 4:00 PM EST - 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 | Sep '26 Sep 30, 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 | -129.5 | -60.1 | 142.3 | 125.9 | -74.1 | -173 |
Depreciation & Amortization | 45.3 | 45.8 | 47.6 | 45.1 | 43.4 | 46.2 |
Other Amortization | 1.2 | 1.4 | 1.5 | 1.4 | 1.4 | 3.1 |
Asset Writedown & Restructuring Costs | 26.3 | 38.4 | 22.6 | - | - | 65.6 |
Stock-Based Compensation | 4.5 | 7.5 | 23.6 | 29.3 | 6.4 | 4 |
Other Operating Activities | -5.7 | 25.9 | 30.8 | 47.4 | 23.9 | -18.6 |
Change in Accounts Receivable | 64.3 | 25.3 | -14.2 | 26.8 | -89.5 | -54.6 |
Change in Inventory | 76.5 | 156.6 | 35.3 | -4.3 | -39.1 | -289.7 |
Change in Accounts Payable | -3 | -79.9 | -55.9 | -81.4 | 78.7 | 129.5 |
Change in Other Net Operating Assets | -13.3 | -74.8 | -62.9 | -39.5 | 89.5 | 34 |
Operating Cash Flow | 66.6 | 86.1 | 170.7 | 150.7 | 40.6 | -253.5 |
Operating Cash Flow Growth | -39.62% | -49.56% | 13.27% | 271.18% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -61.9 | -62.5 | -47.8 | -35.4 | -28.8 | -44.3 |
Sale of Property, Plant & Equipment | 2.3 | 2.4 | 1.8 | 1.9 | 1.3 | 4.1 |
Cash Acquisitions | -1.9 | -2.6 | -2.2 | -3.2 | -8.4 | - |
Divestitures | - | - | 0.6 | 1.1 | - | - |
Investment in Securities | - | - | - | 1.1 | 0.5 | 15.7 |
Investing Cash Flow | -61.5 | -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 | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | 55.2 | - | - | - | 165.4 |
Long-Term Debt Issued | - | 148.4 | 168.9 | 138.8 | 135 | 119.6 |
Total Debt Issued | 202.5 | 203.6 | 168.9 | 138.8 | 135 | 285 |
Short-Term Debt Repaid | - | - | -31.2 | -53.7 | -26.3 | - |
Long-Term Debt Repaid | - | -171.1 | -198.5 | -161.1 | -97.6 | -62 |
Total Debt Repaid | -192.7 | -171.1 | -229.7 | -214.8 | -123.9 | -62 |
Net Debt Issued (Repaid) | 9.8 | 32.5 | -60.8 | -76 | 11.1 | 223 |
Repurchase of Common Stock | -0.7 | -4.5 | -14 | - | - | - |
Common Dividends Paid | -26.1 | -25.4 | -24 | -22.3 | -21.8 | -21.6 |
Other Financing Activities | -1.3 | -3.4 | -1.3 | -2.2 | -0.2 | -7.8 |
Financing Cash Flow | -18.3 | -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 | Sep '26 Sep 30, 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 | 0.6 | 4 | -5.2 | 4.1 | -0.8 | -1.5 |
Net Cash Flow | -12.6 | 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 | Sep '26 Sep 30, 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 | 4.7 | 23.6 | 122.9 | 115.3 | 11.8 | -297.8 |
Free Cash Flow Growth | -91.22% | -80.80% | 6.59% | 877.12% | - | - |
Free Cash Flow Margin | 0.14% | 0.63% | 2.85% | 2.80% | 0.33% | -9.68% |
Free Cash Flow Per Share | 0.26 | 1.34 | 6.94 | 6.63 | 0.70 | -17.71 |
Levered Free Cash Flow | 29.46 | -11.6 | 135.21 | 41.21 | 79.21 | -185.85 |
Unlevered Free Cash Flow | 46.89 | 6.5 | 154.84 | 63.13 | 95.56 | -179.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 30.4 | 30.4 | 34.5 | 36.4 | 26.6 | 14.5 |
Cash Income Tax Paid | 36.8 | 36.8 | 85.6 | 52.9 | 10.8 | 11.4 |
Change in Working Capital | 124.5 | 27.2 | -97.7 | -98.4 | 39.6 | -180.8 |